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XT ETF · iShares Exponential Technologies ETF
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.
Last update 3/20/2026, 1:30 PM UTC
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This fund is part ofDisruptive Technology1M perf.-5.68%
Last price
$67.23
1M perf.
-7.24%
1M flows
-€25M
AuM
€2.92B
E/R
0.46%
Rating
ESG Consensus®
XT
$67.23
Performance & flows
Segment for quartile rank
December 22, 2025 → March 20, 2026
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XT
$67.20
-4.44%
Disruptive Technology
-4.20%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.24%  | -4.44%  | +20.50% | +46.48%  | +26.03% | -7.38% | -3.68% | -3.68% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/20/2026
$67.20
1D NAV change
-2.30%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
201
Inception date
3/19/2015
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The iShares Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.44% | +20.50% | +46.48% | +26.03% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
65.53%
United Kingdom
4.53%
Cayman Islands
3.56%
Switzerland
3.51%
Germany
3.36%
Japan
3.30%
Ireland
2.32%
Taiwan
2.18%
Unavailable
0.18%
Other
11.53%
Sectors
Information Technology
37.05%
Health Care
27.48%
Industrials
8.23%
Consumer Discretionary
7.62%
Communication Services
4.74%
Utilities
4.63%
Financials
3.69%
Materials
2.06%
Unavailable
4.47%
Diversification
Total weight of top 15 holdings out of 201
Top 15 holdings
Data as of February 28, 2026
TEXAS INSTRUMENTS
LILLY
NVIDIA
ANALOG DEVICES
TESLA
JOHNSON&JOHNSON
MICROSOFT-T
AMAZON.COM INC
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ALPHABET INC-CL
ABBVIE
INTUITIVE SURGICAL
BROADCOM LIMITED
TWN SEMICONT MAN
META PLATFORMS
ASTRAZENECA
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XT ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XT’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
78.50% of holdings have positive scoring
21.69% of holdings have negative scoring
19.02%
43.08%
16.40%
8.27%
11.22%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Morningstar Exponential Technologies Net Total Return Index - USD
Index ticker
MSEXPONU Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.79T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €584.89B |
IEFA | iShares Core MSCI EAFE ETF | €141.24B |
AGG | iShares Core U.S. Aggregate Bond ETF | €119.49B |
IEMG | iShares Core MSCI Emerging Markets ETF | €115.65B |
CSSPX | iShares Core S&P 500 UCITS ETF | €109.84B |
Frequently asked questions about XT
What does iShares Exponential Technologies ETF, XT, invest in?
XT is a Passive ETF. This ETF provides exposure to Equally Weighted Equities.
Which benchmark or index does XT replicate?
XT tracks the Morningstar Exponential Technologies Net Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of XT?
XT carries a total expense ratio (TER) of 0.46%, indicating the annual cost for holding the fund.
When was XT launched?
XT was introduced to the market on March 19, 2015. It trades on United States
Who is the ETF issuer of XT?
iShares Exponential Technologies ETF, XT, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of XT?
XT oversees €2.92B in assets as of March 20, 2026.
How has XT performed lately?
Based on data from March 20, 2026, XT returned -7.24% over the past month, -4.44% over the last three months and -3.68% year-to-date.
What are the latest inflows or outflows for XT?
As of March 20, 2026, XT recorded net flows of -€25M over the last month and -€55M year-to-date.
Does XT distribute dividends?
XT follows a distributing dividend policy, meaning it pays out income to investors. As of March 20, 2026, its 12-month trailing yield was 8.25%.
What are the main country or region exposures of XT?
As of February 28, 2026, XT has significant geographic allocations in USA, United Kingdom and Cayman Islands.
In which sector or theme does XT invest in?
As of February 28, 2026, XT focuses largely on Information Technology, Health Care and Industrials.
How many securities does XT hold and how diversified is it?
As of February 28, 2026, XT holds 201 positions in its portfolio, with 42.22% of assets concentrated in its top 15 holdings.
What are the main positions in XT?
As of February 28, 2026, XT top three holdings include TEXAS INSTRUMENTS, LILLY and NVIDIA.
What is the base currency of XT?
The base currency of XT is USD.
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