ETFs/XT

$75.36

iShares Future Exponential Technologies ETF

AUM$3.7B

TER0.46%

Holdings298

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Fund Essentials

Net Assets

$3.7B

Expense Ratio

0.46%

Dividend Yield

0.59%

Holdings

298

Inception Date

Mar 19, 2015

Fund Family

iShares by BlackRock (US)

Investment Style

••••••••••

Asset Class

••••••••••

Legal Structure

••••••••••

Dividend Frequency

Semi-Annually

SEC 30-Day Yield

••••••••••

Performance

YTD+26.06%

1 Year+28.47%

3 Year+17.47%

5 Year+10.17%

10 Year+12.78%

Asset Allocation

Stocks: 99.81%

Cash: 0.19%

Price Chart (6M)

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Top Holdings

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Ticker	Name	Weight
TSLA	Tesla, Inc.	2.66%
NVDA	Nvidia Corp.	2.55%
LLY	Eli Lilly And Company	2.28%
MSFT	Microsoft Corp	2.17%
AMZN	Amazon.Com Inc	1.89%

Top 10 Concentration: 18.84%Report Date: Oct 31, 2025

Dividend Summary

View Details →

Dividend Yield

0.59%

Frequency

Semi-Annually

Latest Distribution

$0.21

Jun 16, 2025

12M Distributions

7 payments

Total: $1.00

Peer Comparison

Peer Category

••••••••••

Outperforming by ••••%

Ranked #••• of •,••• funds

This ETF

+••.••%

Category Avg

+••.••%

Benchmark

•••••••••• (•••)

Premium Feature

#	Ticker	Name	Sector	Weight
1	TSLA	Tesla, Inc.	Consumer Discretionary	2.66%
2	NVDA	Nvidia Corp.	Information Technology	2.55%
3	LLY	Eli Lilly And Company	Health Care	2.28%
4	MSFT	Microsoft Corp	Information Technology	2.17%
5	AMZN	Amazon.Com Inc	Consumer Discretionary	1.89%
6	TXN	Texas Instruments Inc	Information Technology	1.71%
7	AVGO	Broadcom Inc.Document	Information Technology	1.44%
8	ABBV	Abbvie Inc.	Health Care	1.43%
9	GOOGL	Alphabet Inc	Communication Services	1.36%
10	JNJ	Johnson & Johnson	Health Care	1.35%

Fund Essentials

Performance

Asset Allocation

Price Chart (6M)

Top Holdings

Dividend Summary

Peer Comparison

Magnificent 7 Exposure

Top 10 Holdings (18.8% of portfolio)