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XT - ETF Fact Sheet

iShares Exponential Technologies ETF - USD

Fund Identification

Ticker

XT

ISIN

US46434V3814

Main Metrics

Price

$81.78

Expense Ratio

0.46%

AuM

$3,909.13M

Tracking Difference

-0.69%

Ratings

Trackinsight rating

★★★★★

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

0.01.02.03.04.05.0%
1m returns
0.74%
1m flows
-$13M
* Net total returns
All data as of 16 October 2026

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XT's characteristics

Manager

Manager statistics

1813 funds, $6,496.14Bn 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
69.41%
Other
30.59%

Sectors

Technology
46.57%
Healthcare
28.28%
Industrials
9.10%
Other
16.05%

Top 5 holdings

Microsoft Corp.
4.23%
NVIDIA Corp.
4.12%
Eli Lilly & Co.
3.92%
Tesla, Inc.
3.50%
Texas Instruments Incorporated
3.49%
Total holdings
194
Total weight of top 5
19.27%

ETF Education Center

5.0%