iShares Exponential Technologies ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About XT

XT tracks an equal-weighted index that provides exposure to firms from developed and emerging markets, which create or use exponential technologies as defined by Morningstar. 

Index-Tracked
Morningstar Exponential Tech NR USD
Index-TrackedMorningstar Exponential Tech NR USD
Category
Miscellaneous Sector
CategoryMiscellaneous Sector
Number of holdings
226
Number of holdings226
Inception Date
Mar 19, 2015
Inception DateMar 19, 2015

What's in this fund

Sectors

As of May 14, 2025
Technology59.51%
Healthcare14.68%
Industrials6.04%
Utilities5.05%
Consumer Cyclical4.35%
Financial Services2.99%
Real Estate2.84%
Basic Materials2.42%
Communication Services1.65%
Consumer Defensive0.47%

Top 10 Holdings (7.90% of total assets)

As of May 14, 2025
NameSymbol% Assets
Palantir TechnologiesPLTR0.93%
Megaport LtdMP1 (XASX)0.92%
XPeng Inc Class A09868 (XHKG)0.83%
NextrackerNXT0.79%
Siemens Energy AG Ordinary SharesENR (XETR)0.78%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)0.78%
OktaOKTA0.75%
BlackBerry LtdBB (XTSE)0.72%
CloudflareNET0.71%
BYD Co Ltd Class A002594 (XSHE)0.69%

XT Key Statistics

AUM
3.25B
AUM3.25B
Price-Earnings ratio
57.04
Price-Earnings ratio57.04
30-Day yield
0.83
30-Day yield0.83
Average volume
141.06K
Average volume141.06K
High today
$61.82
High today$61.82
Low today
$61.42
Low today$61.42
Open price
$61.55
Open price$61.55
Volume
99.66K
Volume99.66K
52 Week high
$64.26
52 Week high$64.26
52 Week low
$49.01
52 Week low$49.01
Expense ratio
0.46
Expense ratio0.46

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.