evenfolioETF Details
iShares·Technology·XT · Nasdaq
iShares Future Exponential Technologies ETF (XT)
- Price
- $83.47
- —30 Oct 2026
- Assets
- $4B
- Total net assets
- Expense ratio
- 0.46%
- Category 0.90%
- Yield
- 0.96%
- Trailing distributions
- 1Y return
- 21.0%+5.4%
- Category 15.6%
- 3Y CAGR
- 23.5%-6.1%
- Category 29.6%
- 5Y CAGR
- 7.3%-2.1%
- Category 9.5%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.1% | +4.9% | +9.4% | +20.2% | +21.0% | +23.5% | +7.3% | +14.5% | +12.5% |
| Technology average | -11.5% | -1.8% | 5.4% | 21.0% | 15.6% | 29.6% | 9.5% | 18.3% | 5.9% |
| Difference | +11.5% | +6.7% | +4.0% | -0.8% | +5.4% | -6.1% | -2.1% | -3.8% | +6.6% |
Holdings
The 10 largest positions make up 35.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TXN | Texas Instruments Inc | 4.20% |
| MSFT | Microsoft Corp | 4.04% |
| LLY | Eli Lilly and Co | 3.96% |
| TSLA | Tesla Inc | 3.94% |
| NVDA | NVIDIA Corp | 3.90% |
| PANW | Palo Alto Networks Inc | 3.69% |
| ADI | Analog Devices Inc | 3.15% |
| JNJ | Johnson & Johnson | 3.03% |
| CRWD | CrowdStrike Holdings Inc Class A | 2.84% |
| AMZN | Amazon.com Inc | 2.62% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 29.6
- P/B
- 5.7
- P/S
- 5.4
- P/CF
- 20.1
Sector allocation
Share of the equity the fund holds.
- Technology45.4%
- Health care25.8%
- Industrials8.7%
- Consumer discretionary7.3%
- Communication services4.2%
- Utilities4.0%
- Financial services3.1%
- Materials1.4%
- 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 (11.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.46% (category 0.90%)
- Holdings turnover
- 43% (category 58%)
- Distribution yield
- 0.96%
- Beta, 3 years
- 1.34
- Total net assets
- $4B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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