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iShares Exponential Technologies ETF
XT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +11.89% | +4.35% | +8.83% | +43.32% | +61.64% | +35.04% |
| Flows | +$10M | -$70M | -$55M | -$157M | -$639M | -$396M |
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 | 200 |
| 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 March 31, 2026Diversification
Total weight of top 15 holdings out of 200
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +19.49% | +15.72% | +18.59% | +20.62% |
Max drawdown | -10.42% | -10.42% | -21.93% | -34.33% |
Max drawdown duration | 77d | 77d | 112d | 1323d |
Time to recover | 17d | 17d | 65d | 992d |
Replication quality
Data as of March 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 April 24, 2026, XT manages $3.83 B, reflecting the total assets held in the fund.
How has XT performed recently?
As of April 24, 2026, XT delivered a return of 11.89% over the past month (1M performance), 4.35% over the past three months (3M), and 8.83% year-to-date (YTD).
What are the recent fund flows for XT?
As of April 24, 2026, XT has seen net flows of +$10M in the past month (1M flow) and -$55M year-to-date (YTD).
Does XT pay dividends?
As of April 24, 2026, XT has a trailing 12-month distribution yield of 7.3%.
How many holdings are in XT
As of March 31, 2026, XT holds 200 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 March 31, 2026, XT holds 200 securities, with 42.65% of its assets concentrated in its top 15 holdings.
What are the top holdings of XT?
As of March 31, 2026, XT holds a portfolio of 200 underlyings, with its largest positions including NVIDIA, TEXAS INSTRUMENTS and TESLA. 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 March 31, 2026, XT has its largest geographic exposures in USA.
What sectors or themes does XT focus on?
As of March 31, 2026, XT is primarily exposed to Information Technology, Health Care and Industrials.
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