iShares Future Exponential Technologies ETF
About
iShares Future Exponential Technologies ETF (US46434V3814) is a US-listed equity ETF. With a expense ratio of 0.46%, its costs are on the higher end for an ETF, paying distributions. The fund holds 245 positions across 24 regions with 4.0B in assets, with heavy concentration — 69% in United States, 45% in Technology.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 7.7 | Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 2.3 |
| Liquidity (25%) | 9.6 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker XT
ISIN
Fund Size $4.0B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Mar 2015
Base Currency USD
Index —
Asset Class Equities
Costs
7.7 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.46% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +47.65% |
| 3 Years | +19.73% |
| 5 Years | +8.59% |
| 10 Years | +14.83% |
| YTD | +20.27% |
| Since Inception | +13.04% |
Holdings
This fund invests into 245 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Texas Instruments Inc | TXN | 433.54% |
| 2 | NVIDIA Corp | NVDA | 394.47% |
| 3 | Tesla Inc | TSLA | 382.55% |
| 4 | Eli Lilly & Co | LLY | 373.44% |
| 5 | Analog Devices Inc | ADI | 338.83% |
| 6 | Microsoft Corp | MSFT | 317.11% |
| 7 | Johnson & Johnson | JNJ | 291.64% |
| 8 | Amazon.com Inc | AMZN | 272.41% |
| 9 | Alphabet Inc | GOOGL | 230.89% |
| 10 | Murata Manufacturing Co Ltd | 6981 | 228.15% |
| 11 | Palo Alto Networks Inc | PANW | 228.15% |
| 12 | Broadcom Inc | AVGO | 221.85% |
| 13 | AbbVie Inc | ABBV | 203.89% |
| 14 | Infineon Technologies AG | IFX | 200.16% |
| 15 | Taiwan Semiconductor Manufacturing Co Ltd | 2330 | 197.26% |
| 16 | Crowdstrike Holdings Inc | CRWD | 171.34% |
| 17 | Novartis AG | NOVN | 156.35% |
| 18 | Roche Holding AG | ROP | 155.49% |
| 19 | AstraZeneca PLC | AZN | 149.96% |
| 20 | Merck & Co Inc | MRK | 148.37% |
| 21 | Meta Platforms Inc | META | 140.41% |
| 22 | Iberdrola SA | IBE | 134.80% |
| 23 | Intuitive Surgical Inc | ISRG | 134.75% |
| 24 | Micron Technology Inc | MU | 134.25% |
| 25 | SK hynix Inc | 000660 | 129.46% |
| 26 | NXP Semiconductors NV | NXPI | 126.14% |
| 27 | Cisco Systems Inc | CSCO | 125.25% |
| 28 | S&P Global Inc | SPGI | 115.56% |
| 29 | TE Connectivity PLC | TEL | 103.24% |
| 30 | Amgen Inc | AMGN | 96.62% |
| 31 | Advanced Micro Devices Inc | AMD | 94.73% |
| 32 | Gilead Sciences Inc | GILD | 88.06% |
| 33 | Novo Nordisk A/S | NOVO B | 85.06% |
| 34 | GE Vernova Inc | GEV | 84.84% |
| 35 | Xiaomi Corp | 1810 | 84.34% |
| 36 | Renesas Electronics Corp | 6723 | 83.99% |
| 37 | Enel SpA | ENEL | 81.34% |
| 38 | Emerson Electric Co | EMR | 81.26% |
| 39 | EUR CASH | EUR | 80.48% |
| 40 | Fortinet Inc | FTNT | 80.35% |
| 41 | Pfizer Inc | PFE | 79.79% |
| 42 | ON Semiconductor Corp | ON | 74.06% |
| 43 | Northrop Grumman Corp | NOC | 71.28% |
| 44 | STMicroelectronics NV | STMPA | 70.96% |
| 45 | BAE Systems PLC | BA. | 69.45% |
| 46 | Rheinmetall AG | RHM | 64.79% |
| 47 | Cloudflare Inc | NET | 64.30% |
| 48 | Vertex Pharmaceuticals Inc | VRTX | 63.21% |
| 49 | Danaher Corp | DHR | 62.08% |
| 50 | Bristol-Myers Squibb Co | BMY | 61.79% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Technology | 4451.00% |
| Health Care | 2528.00% |
| Industrials | 896.00% |
| Consumer Discretionary | 740.00% |
| Communication Services | 411.00% |
| Utilities | 385.00% |
| Financials | 378.00% |
| Materials | 164.00% |
| Unknown | 45.00% |
| Energy | 1.00% |
| Real Estate | 1.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| United States | 6948.00% |
| Japan | 474.00% |
| Germany | 360.00% |
| United Kingdom | 353.00% |
| Switzerland | 312.00% |
| Hong Kong SAR China | 260.00% |
| Taiwan | 237.00% |
| France | 224.00% |
| South Korea | 204.00% |
| Spain | 135.00% |
| Denmark | 122.00% |
| Italy | 107.00% |
| Australia | 48.00% |
| UNKNOWN | 45.00% |
| Netherlands | 30.00% |
| Singapore | 22.00% |
| Chile | 21.00% |
| China | 20.00% |
| Sweden | 20.00% |
| Portugal | 17.00% |
| Canada | 15.00% |
| Norway | 14.00% |
| Jersey | 7.00% |
| Belgium | 3.00% |
| Indonesia | 2.00% |
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