iShares Future Exponential Technologies ETF
Global stock index ETF · tracks Morningstar Exponential Technologies Index
As of its 2026 Q2 report, iShares Future Exponential Technologies ETF held 224 positions with $3.86B in net assets. Its ten largest holdings made up 34.6% of the fund. The XT share class costs 0.46% a year. Over the 12 months to May 2026, XT returned 47.7%, with dividends reinvested. In 2026 Q3 it added 5 new positions and exited 10.
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.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
5.04% | $194.53M | 692.1K | $281.08 | |
4.01% | $154.63M | 774.8K | $199.57 | |
3.99% | $154.05M | 383.0K | $402.26 | |
3.61% | $139.14M | 341.2K | $407.78 | |
TSLATESLA, INC. | 3.51% | $135.47M | 355.0K | $381.63 |
3.40% | $131.16M | 140.3K | $934.60 | |
AMZNAMAZON.COM, INC. | 3.18% | $122.54M | 462.3K | $265.06 |
GOOGLALPHABET INC. | 2.83% | $109.20M | 283.8K | $384.80 |
2.66% | $102.60M | 446.4K | $229.85 | |
Taiwan Semiconductor Manufacturing Company Limited | 2.35% | $90.80M | 1.3M | $69.42 |
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.
The 200 largest of 224 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.61% |
| Cash & short-term | 1.91% |
| Other | 0.15% |
| Derivatives | 0.02% |
Derivatives are shown at market value, not notional exposure.
By sector
- Information Technology
- 32.4%
- International
- 26.8%
- Health Care
- 20.7%
- Consumer Discretionary
- 6.1%
- 6 other sectors
- 13.9%
- Information Technology
- 32.4%
- International
- 26.8%
- Health Care
- 20.7%
- Consumer Discretionary
- 6.1%
- Industrials
- 4.4%
- Communication Services
- 3.7%
- Financials
- 3.0%
- Cash
- 1.9%
- Materials
- 0.9%
- Real Estate
- 0.0%
How it has done
XT share class · total returns with dividends reinvested
Volatility over the last 12 months: 17.02%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
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
- Expense ratio, by class
- 0.46%· XT 0.46%
- Portfolio turnover
- 43.00% a year · as of 2025 Q4
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
5 new
10 exited· the largest 8
Understand how this fund fits with the rest.
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