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iShares Exponential Technologies ETF
XT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 4, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.32% | -1.43% | +18.65% | +31.16% | +62.75% | +38.09% |
| Flows | +$4M | -$29M | -$253M | -$279M | -$769M | -$901M |
Characteristics
The iShares Exponential Technologies ETF is built to track the Morningstar Exponential Technologies Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 195 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 19, 2015 |
| ESG | No |
More data and info about XT on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 195
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +20.57% | +17.79% | +18.84% | +21.04% |
Max drawdown | -7.59% | -10.42% | -21.93% | -34.33% |
Max drawdown duration | 69d | 77d | 112d | 1323d |
Time to recover | 15d | 17d | 65d | 992d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is XT?
XT is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does XT track?
XT tracks the Morningstar Exponential Technologies Net Total Return Index - USD, aiming to replicate its performance through optimized sampling.
What does XT invest in?
This ETF provides exposure to Equally Weighted Equities. It is part of the segment: Disruptive Technology.
What is the expense ratio of XT?
The total expense ratio (TER) of XT is 0.46%, representing the annual fee charged by the fund manager.
When was XT launched?
XT was launched on March 19, 2015, marking its entry into the ETF market.
Who is the issuer of XT?
XT is issued by iShares.
What is the AUM of XT?
As of September 4, 2026, XT manages $3.95 B, reflecting the total assets held in the fund.
How has XT performed recently?
As of September 4, 2026, XT delivered a return of 0.32% over the past month (1M performance), -1.43% over the past three months (3M), and 18.65% year-to-date (YTD).
What are the recent fund flows for XT?
As of September 4, 2026, XT has seen net flows of +$4M in the past month (1M flow) and -$253M year-to-date (YTD).
Does XT pay dividends?
As of September 4, 2026, XT has a trailing 12-month distribution yield of 6.9%.
How many holdings are in XT
As of July 31, 2026, XT holds 195 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is XT?
As of July 31, 2026, XT holds 195 securities, with 43.37% of its assets concentrated in its top 15 holdings.
What are the top holdings of XT?
As of July 31, 2026, XT holds a portfolio of 195 underlyings, with its largest positions including Eli Lilly & Co., Microsoft Corp. and Texas Instruments Incorporated. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does XT invest in?
As of July 31, 2026, XT has its largest geographic exposures in USA.
What sectors or themes does XT focus on?
As of July 31, 2026, XT is primarily exposed to Technology, Healthcare and Industrials.
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