XT · iShares Future Exponential Technologies ETF
iShares Trust
$82.83
+0.94%
Intraday · Oct 20
Net assets $3,816,122,977
Holdings219
1 month
-1.88%
Year to date
+19.30%
52-week range
$65.47–$85.85
30-session avg volume
65,431
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000048311
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings33.54%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.62%
STIV1.95%
DE0.00%
Country allocation
US69.93%
GB3.85%
CH3.67%
JP3.64%
DE3.18%
KY2.34%
TW2.28%
Other12.80%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ELI LILLY AND COMPANY | LLY | $154,370,780 | 4.05% |
| MICROSOFT CORPORATION | MSFT | $153,538,376 | 4.02% |
| NVIDIA CORPORATION | NVDA | $148,572,867 | 3.89% |
| TEXAS INSTRUMENTS INCORPORATED | TXN | $146,364,998 | 3.84% |
| JOHNSON & JOHNSON | JNJ | $129,397,020 | 3.39% |
| AMAZON.COM, INC. | AMZN | $119,660,049 | 3.14% |
| TESLA, INC. | TSLA | $117,507,294 | 3.08% |
| ANALOG DEVICES, INC. | ADI | $113,264,787 | 2.97% |
| PALO ALTO NETWORKS, INC. | PANW | $103,987,558 | 2.72% |
| ABBVIE INC. | ABBV | $93,419,441 | 2.45% |
| ALPHABET INC. | GOOGL | $88,317,391 | 2.31% |
| BROADCOM INC. | AVGO | $82,990,214 | 2.17% |
| Taiwan Semiconductor Manufacturing Company Limited | $75,518,509 | 1.98% | |
| CROWDSTRIKE HOLDINGS, INC. | CRWD | $75,497,918 | 1.98% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $68,667,847 | 1.80% |
| Roche Holding AG | $67,840,233 | 1.78% | |
| MERCK & CO., INC. | MRK | $67,071,228 | 1.76% |
| Novartis AG | $65,971,046 | 1.73% | |
| Infineon Technologies AG | $60,433,719 | 1.58% | |
| ASTRAZENECA PLC | $57,579,106 | 1.51% | |
| Murata Manufacturing Co., Ltd. | $56,394,956 | 1.48% | |
| META PLATFORMS, INC. | META | $53,548,821 | 1.40% |
| Iberdrola, S.A. | $53,002,679 | 1.39% | |
| CISCO SYSTEMS, INC. | CSCO | $48,072,983 | 1.26% |
| INTUITIVE SURGICAL, INC. | ISRG | $46,291,177 | 1.21% |
| S&P GLOBAL INC. | SPGI | $45,827,624 | 1.20% |
| AMGEN INC. | AMGN | $43,526,546 | 1.14% |
| XIAOMI CORPORATION | $39,000,733 | 1.02% | |
| MICRON TECHNOLOGY, INC. | MU | $38,541,672 | 1.01% |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | TEL | $38,520,389 | 1.01% |
| GILEAD SCIENCES, INC. | GILD | $36,596,432 | 0.96% |
| NXP Semiconductors N.V. | NXPI | $36,506,105 | 0.96% |
| FORTINET, INC. | FTNT | $35,522,275 | 0.93% |
| NOVO NORDISK A/S | $35,347,426 | 0.93% | |
| ADVANCED MICRO DEVICES, INC. | AMD | $33,236,698 | 0.87% |
| SK hynix Inc. | $32,090,203 | 0.84% | |
| EMERSON ELECTRIC CO. | EMR | $31,924,545 | 0.84% |
| ENEL - SPA | $31,834,464 | 0.83% | |
| BAE SYSTEMS PLC | $31,810,317 | 0.83% | |
| CLOUDFLARE, INC. | NET | $31,646,096 | 0.83% |
| PFIZER INC. | PFE | $31,273,054 | 0.82% |
| GE VERNOVA INC. | GEV | $29,907,748 | 0.78% |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | $29,553,559 | 0.77% |
| Northrop Grumman Corporation | NOC | $29,305,312 | 0.77% |
| DANAHER CORPORATION | DHR | $27,009,799 | 0.71% |
| VERTEX PHARMACEUTICALS INCORPORATED | VRTX | $26,405,100 | 0.69% |
| Rheinmetall Aktiengesellschaft | $24,552,551 | 0.64% | |
| AIR PRODUCTS AND CHEMICALS, INC. | APD | $24,107,847 | 0.63% |
| Renesas Electronics Corporation | $22,643,427 | 0.59% | |
| GSK PLC | $22,428,582 | 0.59% |
Showing the top 50 of 219 holdings. Create a free account to see every holding and download the CSV.