XT

$72.73

Fund Essentials - as of Oct 31, 2025

Net Assets
$3.7B
Expense Ratio
0.46%
Dividend Yield (Current)
0.59%
Holdings
298
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+0.03%
1 Year+0.28%
3 Year+0.45%
5 Year+0.34%
10 Year+2.88%

Asset Allocation

Stocks: 99.81%
Cash: 0.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSLATesla Motors, Inc.2.66%
NVDANvidia Corp.2.55%
LLYEli Lilly & Co.2.28%
MSFTMicrosoft Corp2.17%
AMZNAmazon.Com Inc1.89%
Top 10 Concentration: 18.84%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.59%
Frequency
Semi-Annually
Latest Distribution
$5.33
Dec 16, 2025
12M Distributions
2 payments
Total: $5.54

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.09%
YTD
+27.58%
1 Year
+27.58%
3 Year
+45.30%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.6%

of portfolio

TSLATesla Motors, Inc.
2.66%
NVDANvidia Corp.
2.55%
MSFTMicrosoft Corp
2.17%
AMZNAmazon.Com Inc
1.89%
GOOGLAlphabet  inc., Class A
1.36%
METAMeta Platforms, Inc.
1.00%

Top 10 Holdings (18.8% of portfolio)

#TickerNameSectorWeight
1TSLATesla Motors, Inc.Consumer Discretionary2.66%
2NVDANvidia Corp.Information Technology2.55%
3LLYEli Lilly & Co.Health Care2.28%
4MSFTMicrosoft CorpInformation Technology2.17%
5AMZNAmazon.Com IncConsumer Discretionary1.89%
6TXNTexas Instruments IncInformation Technology1.71%
7AVGOAvago TechnologiInformation Technology1.44%
8ABBVAbbvie Inc.Health Care1.43%
9GOOGLAlphabet  inc., Class ACommunication Services1.36%
10ADIAnalog Devices, Inc.Information Technology1.35%