XT ETF

XT ETF
$84.88
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Fund Essentials - as of Sep 11, 2026

Net Assets
$4.0B
Expense Ratio
0.46%
Dividend Yield (Current)
6.87%
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+18.33%
1 Year+31.22%
3 Year+20.34%
5 Year+8.24%
10 Year+14.86%

Asset Allocation

Stocks: 99.72%
Cash: 0.28%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp4.22%
NVDANvidia Corp4.16%
LLYEli Lilly & Co.3.86%
TXNTexas Instrument Inc3.67%
TSLATesla Inc3.55%
Top 10 Concentration: 33.96%Report Date: Sep 11, 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 $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 18.33%. The 1-year return is 31.22% and the 5-year return is 8.24%. XT dividend yield stands at 6.87%, paid semi-annually.

XT top holdings include Microsoft Corp (4.2%), Nvidia Corp (4.2%), Eli Lilly & Co. (3.9%), Texas Instrument Inc (3.7%), Tesla 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
+3.89%
YTD
+18.33%
1 Year
+31.22%
3 Year
+20.34%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

18.6%

of portfolio

MSFTMicrosoft Corp
4.22%
NVDANvidia Corp
4.16%
TSLATesla Inc
3.55%
AMZNAmazon.Com Inc
2.91%
GOOGLAlphabet Inc,class A
2.16%
METAMeta Platforms Inc
1.61%

Top 10 Holdings (34.0% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology4.22%
2NVDANvidia CorpInformation Technology4.16%
3LLYEli Lilly & Co.Health Care3.86%
4TXNTexas Instrument IncInformation Technology3.67%
5TSLATesla IncConsumer Discretionary3.55%
6JNJJohnson & Johnson - CommonHealth Care3.45%
7ADIAnalog Devices, Inc.Information Technology3.01%
8AMZNAmazon.Com IncConsumer Discretionary2.91%
9PANWPalo Alto Networks, IncInformation Technology2.67%
10ABBVAbbvie Inc.Health Care2.46%