XT
iShares Exponential Technologies ETF
iShares Exponential Technologies ETF holds companies from developed and emerging market countries that create or use exponential technologies as defined by Morningstar.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
3.7 B
ASSETS UNDER MGMT
46 bp
EXPENSES
Fund Basics
| Fund sponsor | BlackRock |
| Category | Global |
| Asset class | Equity |
| Website | link... |
| Inception date | Mar 19, 2015 |
| Assets (mns) | $3,707 |
| Expense ratio | 46 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-End Investment Company |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Equal |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ELI LILLY & CO | 4.1 % |
| TESLA MOTORS INC | 3.9 % |
| NVIDIA CORP | 3.9 % |
| MICROSOFT CORP | 3.8 % |
| TEXAS INSTRUMENTS INC | 3.7 % |
| AMAZON.COM INC | 3.2 % |
| ANALOG DEVICES INC | 3.2 % |
| JOHNSON & JOHNSON | 2.8 % |
| ALPHABET INC. CLASS A | 2.5 % |
| INTUITIVE SURGICAL INC | 2.3 % |
Constituent Breakdown
| Number of holdings | 200 |
| Herfindahl-Hirschman Index | 80 |
| Wgt avg mkt cap (mns) | $491,044 |
| Large cap (>$10bn) | 85.5% |
| Mid cap ($2-10bn) | 9.3% |
| Small cap (<$2bn) | 1.4% |
| Developed mkts. | 85.5% |
| Emerging mkts. | 10.5% |
Country Exposure
 |
UNITED STATES | 67.4 % |
 |
BRITAIN | 4.2 % |
 |
CHINA | 3.7 % |
 |
SWITZERLAND | 3.4 % |
 |
GERMANY | 3.2 % |
 |
JAPAN | 2.8 % |
 |
TAIWAN | 1.8 % |
 |
FRANCE | 1.7 % |
 |
NETHERLANDS | 1.7 % |
 |
SPAIN | 1.5 % |
Historical Performance
Standardized Performance (as of 12/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 16.9% | 16.9% | 7.9% | 13.8% | 4.0% | 10.9% | -- | 9.7% |
| Dividend Yield | 9.4% | 9.4% | 4.6% | 3.4% | 2.2% | 1.9% | -- | 1.9% |
| Total Returns | 26.3% | 26.3% | 12.5% | 17.2% | 6.2% | 12.8% | -- | 11.6% | Ann. Volatility | 20.8% | 20.8% | 19.1% | 19.2% | 20.7% | 20.1% | -- | 19.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.99 | 85% |
| MSCI EAFE | 1.08 | 73% |
| MSCI Emg Mkts | 1.04 | 77% |
Liquidity Measures
| Avg. volume (000) | 118 |
| ADV traded (mns) | $9 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.06% |
Technical Indicators
| 30d moving avg. (EMA) | $70.17 |
| Relative strength (RSI) | 61 |
| MACD/Signal | 0.73/0.56 |
| Bollinger Bands (Upper/Lower) | $72.43/$68.35 |
| Short interest (% of AUM) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XT |
Expenses vs. XT |
ALTAR Score™ vs. XT |
|---|---|---|---|---|
| RND | First Trust Bloomberg R&D Leaders ETF | 37.3% | +14 bp | +3.1% |
| CRTC | Xtrackers US National Critical Technologies ETF | 34.8% | -11 bp | +4.7% |
| USCL | iShares Climate Conscious & Transition MSCI USA ETF | 34.5% | -38 bp | +4.9% |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 34.5% | -39 bp | +4.9% |
| QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 34.3% | +29 bp | +3.8% |
| MODL | VictoryShares WestEnd U.S. Sector ETF | 33.5% | -4 bp | +4.6% |
| GGUS | Marketbeta Russell 1000 Growth Equity ETF | 33.2% | -34 bp | +4.2% |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 33.1% | -37 bp | +4.7% |
| OEI | Optimized Equity Income ETF | 33.0% | +29 bp | +3.8% |
| WRND | IQ Global Equity R&D Leaders ETF | 32.9% | -28 bp | +4.7% |
Risk and Returns: XT vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 1/11/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
XT
4.5%
Cat. Avg
4.1%
ALTAR Score™ Calculation
Category Overview
There are 391 funds in the Global Equity category, with an average ALTAR Score™
of 4.1% and a standard deviation of
2.9%. XT's ALTAR Score™ is approximately
0.2 standard deviations
above
the category average. This places XT in the 57th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
XTSELL
U/W
HOLD
O/W
BUY