XT ETF

$68.67

Fund Essentials - as of Jan 30, 2026

Net Assets
$3.5B
Expense Ratio
0.46%
Dividend Yield (Current)
7.64%
Holdings
228
Inception Date
Mar 19, 2015
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+3.09%
1 Year+16.58%
3 Year+11.42%
5 Year+4.98%
10 Year+13.25%

Asset Allocation

Stocks: 99.77%
Cash: 0.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co4.33%
TXNTexas Instruments Inc4.33%
NVDANvidia Corp.3.66%
TSLATesla, Inc.3.61%
ADIAnalog Devices Inc3.45%
Top 10 Concentration: 33.72%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.64%
Frequency
Semi-Annually
Latest Distribution
$5.33
Dec 16, 2025
12M Distributions
2 payments
Total: $5.54

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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XT ETF Overview

XT ETF (iShares Future Exponential Technologies ETF) is managed by iShares by BlackRock (US) with $3.55B in net assets. XT expense ratio is 0.46%, holding 228 positions across sectors including Information Technology, Unknown, Health Care. Inception date: 2015-03-19.

XT performance shows a YTD return of 3.09%. The 1-year return is 16.58% and the 5-year return is 4.98%. XT dividend yield stands at 7.64%, paid semi-annually.

XT top holdings include Eli Lilly & Co (4.3%), Texas Instruments Inc (4.3%), Nvidia Corp. (3.7%), Tesla, Inc. (3.6%), Analog Devices Inc (3.5%). 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
+3.81%
YTD
+3.09%
1 Year
+16.58%
3 Year
+11.42%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

18.1%

of portfolio

NVDANvidia Corp.
3.66%
TSLATesla, Inc.
3.61%
MSFTMicrosoft Corp
3.29%
AMZNAmazon.Com Inc
3.06%
GOOGLAlphabet Inc,class A
2.58%
METAMeta Platforms, Inc.
1.85%

Top 10 Holdings (33.7% of portfolio)

#TickerNameSectorWeight
1LLYEli Lilly & CoHealth Care4.33%
2TXNTexas Instruments IncInformation Technology4.33%
3NVDANvidia Corp.Information Technology3.66%
4TSLATesla, Inc.Consumer Discretionary3.61%
5ADIAnalog Devices IncInformation Technology3.45%
6MSFTMicrosoft CorpInformation Technology3.29%
7JNJJohnson & JohnsonHealth Care3.23%
8AMZNAmazon.Com IncConsumer Discretionary3.06%
9GOOGLAlphabet Inc,class ACommunication Services2.58%
10ABBVAbbvie IncHealth Care2.18%