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XT - ETF Fact Sheet

iShares Exponential Technologies ETF - USD

Fund Identification

Ticker

XT

ISIN

US46434V3814

Main Metrics

Price

$80.13

Expense Ratio

0.46%

AuM

$3,838.13M

Tracking Difference

-0.07%

Ratings

Trackinsight rating

N/A

Official 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.

XT's historical prices, performance, and flows

-2.0-1.00.01.02.0%
1m returns
-1.63%
1m flows
-$12M
* Net total returns
All data as of 17 July 2026

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XT's characteristics

Manager

Manager statistics

1787 funds, $6,329.73Bn in AUM

Benchmark

Morningstar Exponential Technologies Net Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
XT's exposure

Countries

USA
65.93%
Other
34.07%

Sectors

Technology
51.89%
Healthcare
21.96%
Industrials
9.63%
Other
16.52%

Top 5 holdings

Texas Instruments Incorporated
5.00%
NVIDIA Corp.
3.87%
Analog Devices, Inc.
3.74%
Eli Lilly & Co.
3.66%
Tesla, Inc.
3.66%
Total holdings
200
Total weight of top 5
19.93%
2.0%