IShs Tr.-Exponential Tech.ETF Registered Shares o.N. Logo
US46434V3814
A14U1M
XT

IShs Tr.-Exponential Tech.ETF Registered Shares o.N.

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Historical dividends Dividends

All dividend metrics All metrics
In 2026, IShs Tr.-Exponential Tech.ETF Registered Shares o.N. has already paid €0.31 in dividends. The last payout was in June.

Core data

Name
IShs Tr.-Exponential Tech.ETF Registered Shares o.N.
Issuer
iShares
Fund domicile
USA
TER 0.46%
Fund size €3.37bn
P/E ratio 29.24
P/B ratio 5.87
Inception date 19/03/2015
Website

Ticker symbols

Exchange Symbol
NASDAQ
XT
München
0BYL.MU
Hamburg
0BYL.HM

Composition

Holdings Share
4.29%
4.01%
3.93%
3.60%
3.48%
3.46%
3.01%
2.87%
2.86%
2.51%

As of 14/09/2026

Top sectors

Sector Share

Information Technology

54.15%

Health Care

15.21%

Industrials

6.71%

Utilities

4.87%

Financials

4.79%

Communication Services

3.07%

Consumer Discretionary

3.01%

Materials

2.53%

Real Estate

1.45%

Consumer Staples

0.61%

Top countries

Country Share

USA

67.93%

China

5.98%

United Kingdom

4.17%

Germany

3.24%

Switzerland

3.15%

Japan

2.87%

Taiwan

1.93%

France

1.70%

Netherlands

1.62%

Denmark

1.55%
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