ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF
Symbol: XT
Exchange: NASDAQ
Sector: Technology
Category: Technology
Inception date: 19/03/2015
Latest date: 11/06/2026
Current price: $80.94
Expense ratio: 0.46%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.75%
Ann. -40.57% (Sharpe / Sortino numerator)
Volatility
23.93%
Sharpe ratio
-1.847
VaR 95%
-2.12%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
14.48%
Ann. -8.62% (Sharpe / Sortino numerator)
Volatility
18.40%
Sharpe ratio
-0.666
VaR 95%
-1.93%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
14.73%
Ann. 0.92% (Sharpe / Sortino numerator)
Volatility
17.51%
Sharpe ratio
-0.155
VaR 95%
-1.91%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
36.90%
Ann. 27.92% (Sharpe / Sortino numerator)
Volatility
20.84%
Sharpe ratio
1.165
VaR 95%
-1.79%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
49.26%
Ann. 12.66% (Sharpe / Sortino numerator)
Volatility
19.29%
Sharpe ratio
0.468
VaR 95%
-1.95%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
59.68%
Ann. 12.53% (Sharpe / Sortino numerator)
Volatility
18.70%
Sharpe ratio
0.476
VaR 95%
-1.91%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 11/06/2025 - 11/06/2026.
Average daily return
0.131%
Best day
3.611%
Worst day
-4.31%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 11/06/2026 | $79.06 | $81.15 | $79.00 | $80.94 | 88,600 |
| 10/06/2026 | $79.42 | $80.12 | $78.36 | $78.40 | 104,900 |
| 09/06/2026 | $81.50 | $81.81 | $78.42 | $80.44 | 95,600 |
| 08/06/2026 | $81.27 | $81.45 | $80.67 | $80.71 | 95,200 |
| 05/06/2026 | $82.76 | $82.76 | $79.97 | $80.26 | 107,400 |
| 04/06/2026 | $83.05 | $84.03 | $83.02 | $83.88 | 89,800 |
| 03/06/2026 | $83.91 | $84.08 | $83.25 | $83.83 | 103,300 |
| 02/06/2026 | $83.79 | $84.23 | $83.62 | $84.23 | 184,800 |
| 01/06/2026 | $83.57 | $84.05 | $83.00 | $83.74 | 102,400 |
| 29/05/2026 | $83.77 | $83.98 | $83.47 | $83.82 | 145,700 |