iShares Future Exponential Technologies ETF
iShares Trust · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
iShares Future Exponential Technologies ETF is a global equity index ETF that tracks the Morningstar Exponential Technologies Index.
- Asset class
- Equity
- Region
- Global
- Management
- Index (passive)
- Fund type
- ETF
Fund profile
As filed in the prospectus · 2025 Q4
The iShares Future Exponential Technologies ETF (the Fund ) seeks to track the investment results of an index composed of stocks of developed and emerging market companies that create or use exponential technologies.
The fund tracks the Morningstar Exponential Technologies Index using representative sampling, holding a portfolio of developed and emerging market companies that Morningstar's analysts score as positioned to benefit from exponential technologies across seven themes: artificial intelligence, energy innovation, fintech, healthcare innovation, cybersecurity, next-generation transportation, and robotics. Because the fund samples rather than holds all index constituents, its returns may diverge from the index. The index is reconstituted annually and rebalanced quarterly, with individual stocks capped at 4% weight and each theme capped at 25% core exposure.
| Share class | Expense ratio |
|---|---|
| XT | 0.46% |
Portfolio turnover 43.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.61% |
| Cash & short-term | 1.91% |
| Other | 0.15% |
| Derivatives | 0.02% |
Derivatives are shown at market value, not notional exposure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 31.7% |
| International | 29.0% |
| Health Care | 17.2% |
| Consumer Discretionary | 6.6% |
| 7 smaller | 15.5% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Latest quarter
What changed since the fund's previous filing
New: Roche Holding AG, Kongsberg Maritime ASA, S P500 EMINI FUT JUN26, MSCI EMGMKT JUN26, EURO STOXX 50 JUN26
Exited: Roche Holding AG, EXACT SCIENCES CORPORATION, MSCI EMGMKT MAR26, S P500 EMINI FUT MAR26, EURO STOXX 50 MAR26
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| TXN | TEXAS INSTRUMENTS INCORPORATEDTXN | 5.04% | $281.08 | $194.53M | 692.1K |
| NVDA | NVIDIA CORPORATIONNVDA | 4.01% | $199.57 | $154.63M | 774.8K |
| ADI | ANALOG DEVICES, INC.ADI | 3.99% | $402.26 | $154.05M | 383.0K |
| MSFT | MICROSOFT CORPORATIONMSFT | 3.61% | $407.78 | $139.14M | 341.2K |
| TSLA | TESLA, INC.TSLA | 3.51% | $381.63 | $135.47M | 355.0K |
| LLY | ELI LILLY AND COMPANYLLY | 3.40% | $934.60 | $131.16M | 140.3K |
| AMZN | AMAZON.COM, INC.AMZN | 3.18% | $265.06 | $122.54M | 462.3K |
| GOOGL | ALPHABET INC.GOOGL | 2.83% | $384.80 | $109.20M | 283.8K |
| JNJ | JOHNSON & JOHNSONJNJ | 2.66% | $229.85 | $102.60M | 446.4K |
| — | Taiwan Semiconductor Manufacturing Company Limited | 2.35% | $69.42 | $90.80M | 1.3M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 34.58% of net assets, top 25 58.10%, across 224 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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