XT Fees and Costs — iShares Exponential Technologies ETF
Data updated: 2026-10-13
The net expense ratio is 0.46%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $1.1M in broker commissions, 0.0296% of average net assets, and portfolio turnover was 43%.
XT Fees and Expenses
Annual operating expenses and sales charges of XT. Prospectus, as of July 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.46% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.46% |
| Fee waiver | — |
| Net expense ratio | 0.46% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
XT Costs Over Time
On $10,000 invested in XT, assuming 5% a year before costs, total costs come to $309 over 5 years, cutting the return by 0.51% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.46%) | $48 | $151 | $264 |
| Trading costs (broker commissions) | $3 | $10 | $17 |
| Lost growth on money paid in costs | $0 | $8 | $28 |
| Total costs | $51 | $169 | $309 |
| Value after costs | $10,449 | $11,407 | $12,453 |
| Impact on return, per year | 0.51% | 0.51% | 0.51% |
XT Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending July 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0296%
- Total broker commissions: $1.1M
- Bought from dealers (principal trades, not a cost): $1.5B
- Portfolio turnover (prospectus): 43%
XT Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS Securities LLC | $228K | 24.81% |
| Goldman Sachs & Co. LLC | $158K | 17.22% |
| J.P. Morgan Securities LLC | $87K | 9.52% |
| Citigroup Global Markets Inc. | $78K | 8.44% |
| CLSA Americas, LLC | $76K | 8.23% |
| BofA Securities, Inc. | $76K | 8.22% |
| Morgan Stanley & Co. LLC | $73K | 7.95% |
| Barclays Capital Inc. | $56K | 6.06% |
| BMO Capital Markets Corp. | $52K | 5.61% |
| Jefferies LLC | $36K | 3.94% |
XT Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BlackRock Funds III - BlackRock Cash Funds: Treasury | $866.7M | 57.93% |
| J.P. Morgan Securities LLC | $212.9M | 14.23% |
| UBS Securities LLC | $180.8M | 12.09% |
| Goldman Sachs & Co. LLC | $179.0M | 11.96% |
| BofA Securities, Inc. | $29.0M | 1.94% |
| Morgan Stanley & Co. LLC | $27.6M | 1.84% |
| Barclays Capital Inc. | $568 | 0.00% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.