iSharesTechnologyXT · Nasdaq

iShares Future Exponential Technologies ETF (XT)

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Price: $81.21; —11 Sept 2026
Assets: $4B; Total net assets
Expense ratio: 0.46%; Category 0.90%
Yield: 0.97%; Trailing distributions

1Y return: 25.7%-6.5%; Category 32.2%
3Y CAGR: 17.4%-9.3%; Category 26.7%
5Y CAGR: 6.7%-4.5%; Category 11.2%

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iShares Future Exponential Technologies ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.4%	+0.7%	+18.0%	+17.0%	+25.7%	+17.4%	+6.7%	+14.1%	+12.3%
Technology average	-3.5%	-1.4%	29.6%	27.5%	32.2%	26.7%	11.2%	19.6%	15.1%
Difference	+1.1%	+2.1%	-11.6%	-10.5%	-6.5%	-9.3%	-4.5%	-5.5%	-2.7%

Holdings

The 10 largest positions make up 33.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
MSFT	Microsoft Corp	4.23%
NVDA	NVIDIA Corp	4.12%
LLY	Eli Lilly and Co	3.92%
TSLA	Tesla Inc	3.51%
TXN	Texas Instruments Inc	3.49%
JNJ	Johnson & Johnson	3.39%
PANW	Palo Alto Networks Inc	3.02%
AMZN	Amazon.com Inc	2.89%
ADI	Analog Devices Inc	2.81%
ABBV	AbbVie Inc	2.41%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 29.3
P/B: 5.6
P/S: 5.3
P/CF: 19.8

Sector allocation

Share of the equity the fund holds.

Technology43.1%
Health care28.3%
Industrials8.7%
Consumer discretionary7.2%
Communication services4.0%
Utilities3.8%
Financial services3.3%
Materials1.6%
Real estate0.0%
Consumer staples0.0%

Asset mix

Stocks99.7%
Cash0.3%

ETF details

Issuer: iShares
Category: Equity · Technology
Ticker: XT
Exchange: Nasdaq
Inception: 19 Mar 2015 (11.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.46% (category 0.90%)
Holdings turnover: 43% (category 58%)
Distribution yield: 0.97%
Beta, 3 years: 1.35
Total net assets: $4B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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