XT · iShares Future Exponential Technologies ETF

Know the company

Company overview

iShares Future Exponential Technologies ETF owns global companies connected to technological change. Their dividends provide some cash, but stock selection and realized gains can have a larger effect on distributions and value.

Business: Thematic equity ETF
Listing: XT · XNAS
Reporting period: 2026-01-31
Dividend schedule: Semi-Annual

How the business works

Company dividends after expenses become net investment income. Realized gains, losses and changing technology-share prices affect cash resources and net asset value separately.

iShares Future Exponential Technologies ETF: financial report supporting reported earnings

Current company data

Latest reported earnings per share$0.16Fund net investment income per common share; actual reporting period, not annualized · 2025-08-01 to 2026-01-31

Latest declared dividend$0.3581Semi-Annual; latest announced payment, amounts may vary

Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$83.7000Sep 29, 2026

Market price$83.5740Sep 29, 2026

PREMIUM / DISCOUNT TO NAV0.15% discountCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

iShares issuer NAV and Marketstack USD closing market price, both dated 2026-09-29. The calculated premium or discount agrees with the issuer-published figure within rounding. Older audited NAV history remains unchanged.

NAV source · Market-price source

Why the annual trend is limited

The fund changed its index in two phases during September and December 2025. The January 2026 half-year crosses both changes and is not connected to the earlier annual trend.

Read the source filing or issuer notice

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