XT ETF

$82.84

Fund Essentials - as of Jun 30, 2026

Net Assets
$3.8B
Expense Ratio
0.46%
Dividend Yield (Current)
6.88%
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+17.75%
1 Year+45.31%
3 Year+19.92%
5 Year+9.02%
10 Year+15.54%

Asset Allocation

Stocks: 99.77%
Cash: 0.23%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LLYEli Lilly And Company4.05%
TXNTexas Instruments Incorporated4.04%
TSLATesla, Inc.3.98%
NVDANvidia Corp3.63%
JNJJOHNSON AND JOHNSON3.28%
Top 10 Concentration: 33.09%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
6.88%
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
See how XT ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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XT ETF Overview

XT ETF (iShares Future Exponential Technologies ETF) is managed by iShares by BlackRock (US) with $3.78B in net assets. XT expense ratio is 0.46%, holding 226 positions across sectors including Unknown, Information Technology, Health Care. Inception date: 2015-03-19.

XT performance shows a YTD return of 17.75%. The 1-year return is 45.31% and the 5-year return is 9.02%. XT dividend yield stands at 6.88%, paid semi-annually.

XT top holdings include Eli Lilly And Company (4.0%), Texas Instruments Incorporated (4.0%), Tesla, Inc. (4.0%), Nvidia Corp (3.6%), JOHNSON AND JOHNSON (3.3%). View all XT holdings, sector breakdown, or dividend history.

XT can be compared against other funds using the overlap calculator or side-by-side comparison tool. XT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.42%
YTD
+17.75%
1 Year
+45.31%
3 Year
+19.92%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

17.3%

of portfolio

TSLATesla, Inc.
3.98%
NVDANvidia Corp
3.63%
MSFTMicrosoft Corp 4.100 Feb 06 37
3.21%
AMZNAmazon.Com Inc
2.70%
GOOGL'alphabet Inc., Class 'a''
2.28%
METAMeta Platforms, Inc.
1.45%

Top 10 Holdings (33.1% of portfolio)

#TickerNameSectorWeight
1LLYEli Lilly And CompanyHealth Care4.05%
2TXNTexas Instruments IncorporatedInformation Technology4.04%
3TSLATesla, Inc.Consumer Discretionary3.98%
4NVDANvidia CorpInformation Technology3.63%
5JNJJOHNSON AND JOHNSONHealth Care3.28%
6MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology3.21%
7ADIAnalog Devices, Inc.Unknown3.01%
8PANWPalo Alto Networks Inc.Information Technology2.81%
9AMZNAmazon.Com IncUnknown2.70%
10ABBVAbbvie Inc Health CareHealth Care2.38%