ETF · holdings as filed 2026-04-30

What's inside XT?

iShares Future Exponential Technologies ETF

Holdings

224

positions in the fund

Top 10

35%

of fund assets

Expense ratio

0.46%

net, per year

Fund size

$4B

total net assets

Top 15 holdings

TXNTEXAS INSTRUMENTS INC

5.04%

NVDANVIDIA CORP

4.01%

ADIANALOG DEVICES INC

3.99%

MSFTMICROSOFT CORP

3.61%

TSLATESLA INC

3.51%

LLYELI LILLY & CO

3.40%

AMZNAMAZON.COM INC

3.18%

GOOGLALPHABET INC-CL A

2.83%

JNJJOHNSON & JOHNSON

2.66%

TSMWFTAIWAN SEMICONDUCTOR MANUFAC

2.35%

AVGOBROADCOM INC

2.23%

IFNNFINFINEON TECHNOLOGIES AG

1.86%

BISXXBCF INSTITUTIONAL-SL AGNCY

1.80%

ABBVABBVIE INC

1.79%

METAMETA PLATFORMS INC-CLASS A

1.66%

Sectors

1Information Technology

46%

2Health Care

24%

3Unclassified

22%

4Consumer Discretionary

5Financials

6Industrials

7Utilities

8Materials

Geography

1United States

67%

2United Kingdom

3Japan

4Germany

5Switzerland

6Cayman Islands

7Taiwan, Province of China

8Netherlands

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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.