iShares Exponential Technologies ETF (XT)
- Expense ratio0.43%
- Net assets$3.91B
- Dividend yield0.93%
- 1-year return+20.52%
- Holdings192
XT ETF price chart
XT quote & trading statistics
XT performance
Total return · as of October 17, 2026- YTD+17.88%
- 1 year+20.52%
- 3 years+19.68%/yr
- 5 years+7.06%/yr
- 10 years+14.36%/yr
- 1Y volatility
- 17.82%
- 3Y volatility
- 16.72%
- 3Y Sharpe ratio
- 0.94
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
XT top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 4.32% |
| 2 | LLY | Eli Lilly and Company | 4.27% |
| 3 | TXN | Texas Instruments Incorporated | 4.01% |
| 4 | TSLA | Tesla Inc | 3.94% |
| 5 | NVDA | NVIDIA Corporation | 3.90% |
| 6 | PANW | Palo Alto Networks Inc | 3.35% |
| 7 | ADI | Analog Devices Inc | 3.31% |
| 8 | JNJ | Johnson & Johnson | 3.00% |
| 9 | AMZN | Amazon.com Inc | 2.73% |
| 10 | CRWD | Crowdstrike Holdings Inc | 2.72% |
The top 10 holdings make up 35.6% of the fund (192 holdings in total). As of October 17, 2026.
About iShares Exponential Technologies ETF
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is a subset of the Morningstar Global Markets Index (the "Parent index").
XT ETF FAQ
What is the XT expense ratio?
iShares Exponential Technologies ETF has a net expense ratio of 0.43%, or $43.00 a year for every $10,000 invested.
How much money is in XT?
iShares Exponential Technologies ETF has about $3.91B in net assets.
What are the top holdings of XT?
The largest positions in XT are Microsoft Corporation (4.32%), Eli Lilly and Company (4.27%), Texas Instruments Incorporated (4.01%). The fund holds 192 securities in total.
How has XT performed?
XT returned +20.52% over the past year and +7.06% a year over the past five years, including reinvested distributions.
Does XT pay dividends?
XT has a dividend yield of 0.93% and pays distributions na.
When was XT launched?
iShares Exponential Technologies ETF began trading on March 19, 2015.
ETFs similar to XT
Funds that track the same index or whose top-10 holdings overlap most with XT's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| XT | iShares Exponential Technologies ETF | — | 0.43% | $3.91B | +20.52% |
| RILA | Indexperts Gorilla Aggressive Growth ETF | 53% | — | $44.9M | +5.48% |