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-End Investment Company |
| 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 +
| TEXAS INSTRUMENTS INC | 5.0 % |
| NVIDIA CORP | 4.2 % |
| ANALOG DEVICES INC | 4.0 % |
| TESLA MOTORS INC | 3.8 % |
| MICROSOFT CORP | 3.6 % |
| ELI LILLY & CO | 3.3 % |
| AMAZON.COM INC | 3.2 % |
| ALPHABET INC. CLASS A | 2.9 % |
| JOHNSON & JOHNSON | 2.5 % |
| TAIWAN SEMICONDUCTOR MANUFAC | 2.4 % |
Constituent Breakdown
| Number of holdings | 199 |
| Herfindahl-Hirschman Index | 184 |
| Wgt avg mkt cap (mns) | $731,084 |
| Large cap (>$10bn) | 95.4% |
| Mid cap ($2-10bn) | 1.8% |
| Small cap (<$2bn) | 0.1% |
| Developed mkts. | 89.6% |
| Emerging mkts. | 7.9% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 65.4 % |
 |
JAPAN | 4.0 % |
 |
GERMANY | 3.7 % |
 |
BRITAIN | 3.6 % |
 |
CHINA | 3.2 % |
 |
TAIWAN | 2.9 % |
 |
IRELAND | 2.1 % |
 |
SWITZERLAND | 2.1 % |
 |
NETHERLANDS | 1.7 % |
 |
FRANCE | 1.7 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.7% | 32.1% | 17.1% | 14.6% | 4.5% | 12.1% | -- | 10.3% |
| Dividend Yield | 0.0% | 10.6% | 5.0% | 3.4% | 2.2% | 1.9% | -- | 1.8% |
| Total Returns | 9.7% | 42.7% | 22.1% | 18.0% | 6.7% | 14.0% | -- | 12.1% | Ann. Volatility | 18.2% | 16.0% | 19.2% | 18.8% | 20.7% | 20.1% | -- | 19.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.15 | 80% |
| MSCI EAFE | 0.87 | 62% |
| MSCI Emg Mkts | 0.70 | 67% |
Liquidity Measures
| Avg. volume (000) | 160 |
| ADV traded (mns) | $13 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.10% |
Technical Indicators
| 30d moving avg. (EMA) | $74.46 |
| Relative strength (RSI) | 66 |
| MACD/Signal | 1.93/1.68 |
| Bollinger Bands (Upper/Lower) | $79.27/$71.81 |
| 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 |
|---|---|---|---|---|
| USCL | iShares Climate Conscious & Transition MSCI USA ETF | 34.7% | -38 bp | +0.6% |
| OEI | Optimized Equity Income ETF | 34.5% | +29 bp | -0.2% |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 34.5% | -39 bp | +0.6% |
| GGUS | Marketbeta Russell 1000 Growth Equity ETF | 33.9% | -34 bp | +0.0% |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 33.9% | -37 bp | +0.3% |
| CRTC | Xtrackers US National Critical Technologies ETF | 33.8% | -11 bp | +0.5% |
| NACP | Impact Shares NAACP Minority Empowerment ETF | 33.8% | +3 bp | -0.2% |
| RND | First Trust Bloomberg R&D Leaders ETF | 33.7% | +14 bp | -1.2% |
| NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 33.6% | -34 bp | +0.7% |
| GXLC | Global X U.S. 500 ETF | 33.5% | -44 bp | +0.3% |
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.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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 5/11/2026
Peer Group Comparison
Sample data. Subscribe for access.
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.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
4.4%
ALTAR SCORE™
51st
PERCENTILE
NEUTRAL
ETFRC RATING
There are 585 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
$86.02
PRICE TARGET
+8.8%
UPSIDE