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
$ 4.0 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 | 4.1 % |
| MICROSOFT CORP | 4.1 % |
| NVIDIA CORP | 3.9 % |
| TEXAS INSTRUMENTS INC | 3.9 % |
| JOHNSON & JOHNSON | 3.4 % |
| AMAZON.COM INC | 3.2 % |
| TESLA MOTORS INC | 3.1 % |
| ANALOG DEVICES INC | 3.0 % |
| PALO ALTO NETWORKS INC | 2.8 % |
| ABBVIE INC | 2.5 % |
Constituent Breakdown
| Number of holdings | 199 |
| Herfindahl-Hirschman Index | 177 |
| Wgt avg mkt cap (mns) | $782,482 |
| Large cap (>$10bn) | 97.3% |
| Mid cap ($2-10bn) | 1.5% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 92.1% |
| Emerging mkts. | 6.8% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 69.0 % |
 |
JAPAN | 3.8 % |
 |
BRITAIN | 3.8 % |
 |
GERMANY | 3.2 % |
 |
CHINA | 2.7 % |
 |
TAIWAN | 2.3 % |
 |
SWITZERLAND | 2.3 % |
 |
IRELAND | 1.9 % |
 |
FRANCE | 1.6 % |
 |
SOUTH KOREA | 1.5 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 14.1% | 20.7% | 15.9% | 10.8% | 4.5% | 11.8% | -- | 10.5% |
| Dividend Yield | 0.5% | 9.8% | 5.1% | 3.4% | 2.2% | 1.8% | -- | 1.8% |
| Total Returns | 14.6% | 30.5% | 21.0% | 14.2% | 6.7% | 13.7% | -- | 12.3% | Ann. Volatility | 19.5% | 17.9% | 19.9% | 19.1% | 21.1% | 20.1% | -- | 19.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.26 | 82% |
| MSCI EAFE | 0.92 | 66% |
| MSCI Emg Mkts | 0.62 | 71% |
Liquidity Measures
| Avg. volume (000) | 74 |
| ADV traded (mns) | $6 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.13% |
Technical Indicators
| 30d moving avg. (EMA) | $80.14 |
| Relative strength (RSI) | 50 |
| MACD/Signal | -0.65/-0.43 |
| Bollinger Bands (Upper/Lower) | $83.56/$77.36 |
| Short interest (% of AUM) | 0.0% |
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 | 35.1% | +41 bp | -2.5% |
| MODL | VictoryShares WestEnd U.S. Sector ETF | 34.7% | -4 bp | +0.2% |
| CRTC | Xtrackers US National Critical Technologies ETF | 34.1% | -11 bp | +0.3% |
| PQUS | Pictet AI Enhanced US Equity ETF | 33.6% | -24 bp | +0.3% |
| OEI | Optimized Equity Income ETF | 33.3% | +29 bp | -0.1% |
| KLMT | Invesco MSCI Global Climate 500 ETF | 33.1% | -36 bp | +1.1% |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 33.0% | -37 bp | +0.3% |
| GGUS | Marketbeta Russell 1000 Growth Equity ETF | 32.6% | -34 bp | +0.3% |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 32.3% | -39 bp | +0.3% |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 32.2% | -46 bp | +0.4% |
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 8/9/2026
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
4.3%
ALTAR SCORE™
51st
PERCENTILE
NEUTRAL
ETFRC RATING
There are 736 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. XT's ALTAR Score™ is approximately 0.0 standard
deviations above the category average. This places XT in the 51st percentile
among funds in the category.
Sell-Side Consensus
$87.57
PRICE TARGET
+5.7%
UPSIDE