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
$ 3.8 B
ASSETS UNDER MGMT
46 bp
EXPENSES
Fund Basics
| Inception date | Mar 19, 2015 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ELI LILLY & CO | 4.8 % |
| TEXAS INSTRUMENTS INC | 4.4 % |
| TESLA MOTORS INC | 4.4 % |
| MICROSOFT CORP | 4.0 % |
| NVIDIA CORP | 3.4 % |
| PALO ALTO NETWORKS INC | 3.3 % |
| ANALOG DEVICES INC | 3.3 % |
| JOHNSON & JOHNSON | 3.1 % |
| CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.6 % |
| ABBVIE INC | 2.5 % |
Constituent Breakdown
| Number of holdings | 199 |
| Herfindahl-Hirschman Index | 196 |
| Wgt avg mkt cap (mns) | $823,229 |
| Large cap (>$10bn) | 94.2% |
| Mid cap ($2-10bn) | 1.6% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 92.3% |
| Emerging mkts. | 5.7% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 70.3 % |
 |
BRITAIN | 3.7 % |
 |
JAPAN | 2.8 % |
 |
GERMANY | 2.6 % |
 |
CHINA | 2.2 % |
 |
TAIWAN | 2.0 % |
 |
SWITZERLAND | 2.0 % |
 |
IRELAND | 1.7 % |
 |
SPAIN | 1.6 % |
 |
FRANCE | 1.5 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 19.6% | 15.9% | 17.0% | 16.9% | 5.9% | 12.2% | -- | 10.7% |
| Dividend Yield | 0.5% | 9.4% | 5.1% | 3.6% | 2.2% | 1.9% | -- | 1.8% |
| Total Returns | 20.1% | 25.4% | 22.1% | 20.5% | 8.1% | 14.0% | -- | 12.5% | Ann. Volatility | 18.4% | 18.0% | 19.2% | 19.0% | 21.2% | 20.2% | -- | 19.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.28 | 86% |
| MSCI EAFE | 0.92 | 66% |
| MSCI Emg Mkts | 0.59 | 70% |
Liquidity Measures
| Avg. volume (000) | 64 |
| ADV traded (mns) | $5 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.15% |
Technical Indicators
| 30d moving avg. (EMA) | $83.47 |
| Relative strength (RSI) | 51 |
| MACD/Signal | 0.13/0.17 |
| Bollinger Bands (Upper/Lower) | $85.66/$81.57 |
| Short interest (% of AUM) | 0.2% |
Distributions
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 |
|---|---|---|---|---|
| USMD | CoreValues America First Technology ETF | 37.5% | +41 bp | -1.7% |
| MODL | VictoryShares WestEnd U.S. Sector ETF | 35.4% | +3 bp | +0.4% |
| RND | First Trust Bloomberg R&D Leaders ETF | 35.0% | +14 bp | +0.3% |
| FWD | AB Disruptors ETF | 34.2% | +19 bp | -1.3% |
| CRTC | Xtrackers US National Critical Technologies ETF | 33.9% | -11 bp | +0.7% |
| WRND | IQ Global Equity R&D Leaders ETF | 33.5% | -27 bp | +1.4% |
| NACP | Impact Shares NAACP Minority Empowerment ETF | 33.3% | +3 bp | +0.6% |
| OEI | Optimized Equity Income ETF | 33.1% | +56 bp | -0.3% |
| CPTL | Global X Morningstar Capital Allocation Leaders ETF | 32.9% | -11 bp | +0.4% |
| TECB | iShares U.S. Tech Breakthrough Multisector ETF | 32.9% | -16 bp | -0.7% |
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.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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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 11/6/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.5%
ALTAR SCORE™
46th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 746 funds in the Global Equity category with an average
ALTAR Score™ of 4.8% and a standard deviation
of 2.6%. XT's ALTAR Score™ is approximately -0.1 standard
deviations above the category average. This places XT in the 46th percentile
among funds in the category.
Sell-Side Consensus
$100.87
PRICE TARGET
+27.2%
UPSIDE