XT ETF

XT ETF
$85.09
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Fund Essentials - as of Oct 1, 2026

Net Assets
$4.0B
Expense Ratio
0.46%
Dividend Yield (Current)
6.83%
Holdings
221
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+19.16%
1 Year+25.17%
3 Year+20.34%
5 Year+8.24%
10 Year+14.86%

Asset Allocation

Stocks: 99.69%
Cash: 0.31%
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Top Holdings

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TickerNameWeight
TXNTexas Instrument Inc4.22%
MSFTMicrosoft Corp4.04%
LLYEli Lilly & Co.3.94%
NVDANvidia Corp3.94%
TSLATesla Inc3.94%
Top 10 Concentration: 35.42%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
6.83%
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 $4.02B in net assets. XT expense ratio is 0.46%, holding 221 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2015-03-19.

XT performance shows a YTD return of 19.16%. The 1-year return is 25.17% and the 5-year return is 8.24%. XT dividend yield stands at 6.83%, paid semi-annually.

XT top holdings include Texas Instrument Inc (4.2%), Microsoft Corp (4.0%), Eli Lilly & Co. (3.9%), Nvidia Corp (3.9%), Tesla Inc (3.9%). 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
+0.70%
YTD
+19.16%
1 Year
+25.17%
3 Year
+20.34%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

18.2%

of portfolio

MSFTMicrosoft Corp
4.04%
NVDANvidia Corp
3.94%
TSLATesla Inc
3.94%
AMZNAmazon.Com Inc
2.61%
GOOGLAlphabet Inc
2.11%
METAMeta Platforms Inc
1.58%

Top 10 Holdings (35.4% of portfolio)

#TickerNameSectorWeight
1TXNTexas Instrument IncInformation Technology4.22%
2MSFTMicrosoft CorpInformation Technology4.04%
3LLYEli Lilly & Co.Health Care3.94%
4NVDANvidia CorpInformation Technology3.94%
5TSLATesla IncConsumer Discretionary3.94%
6PANWPalo Alto Networks, IncInformation Technology3.69%
7ADIAnalog Devices, Inc.Information Technology3.22%
8JNJJohnson & Johnson - CommonHealth Care2.96%
9CRWDCrowdstrike Holdings IncInformation Technology2.86%
10AMZNAmazon.Com IncConsumer Discretionary2.61%