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iShares Exponential Technologies ETF

Ticker: XT ISIN: US46434V3814
Add to portfolio Portfolio analysis in 2min
ETF Broad market exposure Tech-heavy ESG leader
TER
0.46%
Fund size
$2.86B
Holdings
158
Top 10
7.1%
Issuer
iShares
$82.09 -0.98%
Price as of 2026-08-24 · NASDAQ

Performance by timeframe

Rolling returns
1 Month +4.05%
6 Months +13.79%
1 Year +31.89%
5 Years +6.92% p.a.+39.69%
10 Years +13.96% p.a.+269.11%
Since inception +12.50% p.a.+283.80%
Calendar year returns
YTD +18.23%
2025 +26.28%
2024 +0.29%
2023 +27.02%
2022 -27.83%
2021 +16.43%

Key stats

AUM
2.86B
Expense ratio
0.46%
Holdings
158
1Y return
31.89%
Volatility (1Y)
17.90%
52-week range
49.01 - 64.26
Section 1

Fund overview

Fund profile data from fundamentals.

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").

Category Miscellaneous Sector
Issuer iShares
Domicile USA
Section 2

Exposure breakdown

Tech-heavy

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
50.89%
Stock non-US
49.00%
Cash
0.11%

Sectors

Technology
57.39%
Healthcare
16.29%
Industrials
5.99%
Utilities
5.23%
Consumer Cyclicals
4.13%
Real Estate
3.40%
Financial Services
2.98%
Basic Materials
2.53%

Regions

North America
53.34%
Europe Developed
15.00%
Asia Emerging
11.87%
Asia Developed
7.09%
Japan
5.80%
United Kingdom
3.56%
Australasia
2.52%
Latin America
0.49%

Market cap mix

Big
35.85%
Medium
32.38%
Mega
15.80%
Small
15.73%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Xpeng Inc
0.85%
Palantir Technologies Inc. Class A Common Stock
0.75%
Alibaba Group Holding Ltd
0.74%
Innovent Biologics Inc
0.73%
BYD LTD A
0.72%
BridgeBio Pharma Inc
0.69%
Okta Inc
0.67%
Crown Castle
0.67%
Nextracker Inc. Class A Common Stock
0.66%
Chugai Pharmaceutical Co. Ltd.
0.65%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return -8.87%
1M return 4.05%
6M return 13.79%
1Y return 31.89%
3Y return -14.00%
5Y return 39.69%
10Y return 8.90%

Risk

Volatility (1Y) 17.90%
Volatility (3Y) 21.38%
Sharpe ratio (3Y) -0.12
Beta 1.22
52-week range 49.01 - 64.26
Section 5

Portfolio characteristics

Broad diversification

Fund concentration and composition metrics from source fields.

Overview

Holdings count 158
Top 10 weight 7.14%
Expense ratio 0.46%
Fund size 2.86B
Turnover 45.00%
Avg. market cap 25.81K

Details

Instrument metadata and source update timestamps.

Symbol XT
Name iShares Exponential Technologies ETF
Asset type ETF
Exchange NASDAQ
Currency USD
ISIN US46434V3814
Country USA
Code + exchange XT.NASDAQ
Last price date 2025-04-17
Fundamentals updated 2025-04-21

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