XT ETF

XT ETF
$83.48
See how much of XT you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$4.0B
Expense Ratio
0.46%
Dividend Yield (Current)
7.20%
Holdings
226
Inception Date
Mar 19, 2015
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+13.90%
1 Year+30.63%
3 Year+14.24%
5 Year+6.71%
10 Year+14.42%

Asset Allocation

Stocks: 99.77%
Cash: 0.23%
See how much of XT you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
LLYEli Lilly & Co.4.05%
TXNTexas Instrument Inc4.04%
TSLATesla Inc3.98%
NVDANvidia Corp.3.63%
JNJJohnson & Johnson - Common3.28%
Top 10 Concentration: 33.09%Report Date: Jun 30, 2026
Download all 226 holdings for XT
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.20%
Frequency
Semi-Annually
Latest Distribution
$0.36
Jun 15, 2026
12M Distributions
2 payments
Total: $5.69

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XT ETF Overview

XT ETF (iShares Future Exponential Technologies ETF) is managed by iShares by BlackRock (US) with $4.01B in net assets. XT expense ratio is 0.46%, holding 226 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2015-03-19.

XT performance shows a YTD return of 13.90%. The 1-year return is 30.63% and the 5-year return is 6.71%. XT dividend yield stands at 7.20%, paid semi-annually.

XT top holdings include Eli Lilly & Co. (4.0%), Texas Instrument Inc (4.0%), Tesla Inc (4.0%), Nvidia Corp. (3.6%), Johnson & Johnson - Common (3.3%). Go to all XT holdings, XT sectors, or XT dividends.

XT can be compared against other funds. Use XT overlap to find shared positions, or XT vs another fund for a side-by-side view. XT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.69%
YTD
+13.90%
1 Year
+30.63%
3 Year
+14.24%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

17.3%

of portfolio

TSLATesla Inc
3.98%
NVDANvidia Corp.
3.63%
MSFTMicrosoft Corp
3.21%
AMZNAmazon.Com Inc
2.70%
GOOGLAlphabet Inc Common Stock USD 0.001
2.28%
METAMeta Platforms, Inc.
1.45%

Top 10 Holdings (33.1% of portfolio)

#TickerNameSectorWeight
1LLYEli Lilly & Co.Health Care4.05%
2TXNTexas Instrument IncInformation Technology4.04%
3TSLATesla IncConsumer Discretionary3.98%
4NVDANvidia Corp.Information Technology3.63%
5JNJJohnson & Johnson - CommonHealth Care3.28%
6MSFTMicrosoft CorpInformation Technology3.21%
7ADIAnalog Devices, Inc.Information Technology3.01%
8PANWPalo Alto Networks Inc.Information Technology2.81%
9AMZNAmazon.Com IncConsumer Discretionary2.70%
10ABBVAbbvie Inc.Health Care2.38%