ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF
Symbol: XT
Exchange: NASDAQ
Sector: Technology
Category: Technology
Inception date: 19/03/2015
Latest date: 31/08/2026
Current price: $82.75
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
3.02%
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
-0.75%
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
15.42%
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
32.38%
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
55.76%
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
62.65%
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: 02/09/2025 - 31/08/2026.
Average daily return
0.119%
Best day
3.611%
Worst day
-4.31%
Days with data
249
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 31/08/2026 | $82.42 | $82.78 | $82.40 | $82.75 | 62,500 |
| 27/08/2026 | $82.81 | $83.56 | $82.81 | $83.48 | 48,100 |
| 26/08/2026 | $82.11 | $82.54 | $82.02 | $82.19 | 72,100 |
| 25/08/2026 | $82.55 | $82.65 | $82.29 | $82.55 | 65,200 |
| 24/08/2026 | $82.56 | $82.56 | $81.80 | $82.09 | 52,200 |
| 21/08/2026 | $82.42 | $83.19 | $82.42 | $82.90 | 63,000 |
| 20/08/2026 | $82.71 | $82.75 | $81.99 | $82.06 | 44,000 |
| 19/08/2026 | $83.06 | $83.21 | $82.72 | $83.06 | 64,300 |
| 18/08/2026 | $82.40 | $82.65 | $81.96 | $82.19 | 53,500 |
| 17/08/2026 | $83.39 | $83.61 | $83.11 | $83.19 | 74,800 |