XT ETF

XT ETF
$82.10
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Fund Essentials - as of Aug 31, 2026

Net Assets
$3.9B
Expense Ratio
0.46%
Dividend Yield (Current)
6.87%
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+13.72%

Asset Allocation

Stocks: 99.77%
Cash: 0.23%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp4.23%
NVDANvidia Corp4.12%
LLYEli Lilly & Co.3.92%
TSLATesla Inc3.50%
TXNTexas Instrument Inc3.49%
Top 10 Concentration: 33.78%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.87%
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 $3.91B 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 6.87%, paid semi-annually.

XT top holdings include Microsoft Corp (4.2%), Nvidia Corp (4.1%), Eli Lilly & Co. (3.9%), Tesla Inc (3.5%), Texas Instrument Inc (3.5%). 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

18.3%

of portfolio

MSFTMicrosoft Corp
4.23%
NVDANvidia Corp
4.12%
TSLATesla Inc
3.50%
AMZNAmazon.Com Inc
2.89%
GOOGLAlphabet Inc,class A
2.12%
METAMeta Platforms Inc
1.39%

Top 10 Holdings (33.8% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology4.23%
2NVDANvidia CorpInformation Technology4.12%
3LLYEli Lilly & Co.Health Care3.92%
4TSLATesla IncConsumer Discretionary3.50%
5TXNTexas Instrument IncInformation Technology3.49%
6JNJJohnson & Johnson - CommonHealth Care3.38%
7PANWPalo Alto Networks, IncInformation Technology3.02%
8AMZNAmazon.Com IncConsumer Discretionary2.89%
9ADIAnalog Devices, Inc.Information Technology2.82%
10ABBVAbbvie Inc.Health Care2.41%