XT — iShares Exponential Technologies ETF
Data updated: 2026-06-25
XT — iShares Exponential Technologies ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Information Technology Equity · $3.86B AUM · 0.46% expense ratio · 42.5% 1-yr return. From SEC regulatory filings.
XT Fund Overview
XT — iShares Exponential Technologies ETF is a US ETF managed by iSHARES TRUST, categorised as Global (incl. US) Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Global (incl. US) Information Technology Equity
- Assets under management: $3.86B
- 1-year return: 42.5%
- Ticker: XT
- SEC CIK: 0001100663
- SEC series ID: S000048311
- Share class ID: C000152570
XT Holdings
Top 10 holdings of iShares Exponential Technologies ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Texas Instruments Incorporated | 5.04% |
| NVIDIA Corporation | 4.01% |
| Analog Devices, Inc. | 3.99% |
| Microsoft Corporation | 3.61% |
| Tesla, Inc. | 3.51% |
| Eli Lilly And Company | 3.40% |
| Amazon.com, Inc. | 3.18% |
| Alphabet Inc. | 2.83% |
| Johnson & Johnson | 2.66% |
| Taiwan Semiconductor Manufacturing Company Limited | 2.35% |
XT Portfolio Allocation
Asset-class allocation of iShares Exponential Technologies ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 1.9% |
| Other | 0.1% |
XT Performance
Total returns for XT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.6% |
| 1 year | 42.5% |
| 3 years (annualised) | 18.0% |
| 5 years (annualised) | 6.7% |
XT Risk Information
Risk metrics for XT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.9%
XT Costs and Fees
XT costs about $46 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.46%
- Gross expense ratio: 0.46%
- Portfolio turnover: 43%
- Brokerage commissions: 1.50 bps of average net assets (SEC N-CEN)
XT Cashflows
Over the 12 months to 2026-04, iShares Exponential Technologies ETF had net outflows of $150.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $10.83M |
| 2026-03 | $10.21M |
| 2026-02 | −$81.94M |
| 2026-01 | $10.37M |
| 2025-12 | $116.62M |
| 2025-11 | −$22.38M |
XT Debt Constituents
No individual debt constituents are reported in iShares Exponential Technologies ETF's latest SEC N-PORT filing.
XT Prospectus and SEC Filings
Official iShares Exponential Technologies ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.