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›ETF Issuers›iShares›XT

iShares Exponential Technologies ETF

Passive ETF Equity Theme: Disruptive Technology

The XT Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Morningstar Exponential Technologies Index. The XT ETF provides physical exposure, so by buying it you actually own parts of all the 201 underlying holdings. This share class generates a stream of income by distributing dividends.

$80.04

-$0.72 (-0.89%) 2 days ago

1:30 PM 07/17/26 Closed

1D price range

$79.37$80.65

52W price range

$65.23$84.30

YTD Perf.

+15.35%

YTD Flows

Annualized volatility

Fund AuM

€3.35B

Share class AuM

€3.35B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46434V3814

TER

0.46%

Inception date

3/19/2015

Issuer

iShares

Benchmark

Morningstar Exponential Technologies Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

51.78%

Healthcare

21.91%

Industrials

9.61%

Consumer Cyclicals

4.33%

Utilities

4.04%

Consumer Non-Cyclicals

3.38%

Finance

2.13%

Non-Energy Materials

1.76%

Unavailable

0.30%

Other

0.75%

Latest XT news

No content available for this fund

FAQ about XT

XT is a Passive ETF. This ETF provides exposure to Equally Weighted Equities.

XT tracks the Morningstar Exponential Technologies Net Total Return Index - USD, through a optimized sampling replication method.

XT carries a total expense ratio (TER) of 0.46%, indicating the annual cost for holding the fund.

XT was introduced to the market on March 19, 2015. It trades on United States

iShares Exponential Technologies ETF, XT, is provided by iShares. Learn more about iShares here.

XT oversees €3.35B in assets as of July 17, 2026.

XT follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 7.10%.

As of May 31, 2026, XT has significant geographic allocations in USA, Japan and Germany.

As of May 31, 2026, XT focuses largely on Technology, Healthcare and Industrials.

As of May 31, 2026, XT holds 201 positions in its portfolio, with 44.06% of assets concentrated in its top 15 holdings.

As of May 31, 2026, XT top three holdings include Texas Instruments Incorporated, NVIDIA Corp. and Analog Devices, Inc..

The base currency of XT is USD.

Top 10 holdings

Data as of 05/31/26

Texas Instruments Incorporated

5.00%

NVIDIA Corp.

3.87%

Analog Devices, Inc.

3.74%

Eli Lilly & Co.

3.66%

Tesla, Inc.

3.66%

Microsoft Corp.

3.63%

Amazon.com, Inc.

2.96%

Alphabet, Inc.

2.55%

Infineon Technologies AG

2.39%

Johnson & Johnson

2.38%

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