iShares Exponential Technologies ETF
XT NASDAQ
The iShares Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies, including everything from 3-D printing and robotics to genomics/personalized medicine and data mining
Hover to inspectDrag to measure a move← → to step through days
- Fund size
- 2.27B as of Feb 2020
- Expense ratio
- 0.47% per year
- Dividend yield
- 6.77% Semiyearly
- Volatility · 1Y
- 17.5% Average Risk
- Beta
- 1.08 vs the market
- 52-week range
- 65.2585.50
How XT has paid off
Price return over every period, and total return with dividends reinvested, set against its benchmark.
Return by period
Price · to Oct 13Total return vs benchmark
Total Market US Cap Weighted 1200 IndexOver 1 year, XT returned +34.1% with dividends reinvested — −19.6 pts behind its benchmark.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±17% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −10.5% on Mar 30, 2026 — 61 days after the previous high
More than 5% below a high 11% of the time.
Risk vs reward
1YOver 1 year, XT delivered less return with more risk than its benchmark.
Market sensitivity
BetaA beta of 1.08 means XT has moved roughly in line with the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Uptrend- 12-day average84.20 −0.2%
- 26-day average83.60 +0.5%
- 50-day average82.83 +1.4%
- 200-day average77.35 +8.6%
The price is above 3 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.
Relative strength (RSI)
NeutralRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
Technology · Disruptive Innovation — tracking the Morningstar Exponential Technologies Index.
- Assets under management2.27BUSD
- Expense ratio0.47%per year
- Holdings225
- Risk score4.3Medium
Launched March 2015. Listed options available. Fund data as of Feb 28, 2020.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 68 USD a year for every 1,000 USD invested at today's price.
- Per share
- 5.69
- Frequency
- Semiyearly
- Last paid
- Jun 15, 2026
Last 12 months
5.69 USD / shareWhere XT shows up
Curated themes and indices that hold XT. Open one to see it in context, or test the whole theme in a portfolio.
About iShares Exponential Technologies ETF
The iShares Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies, including everything from 3-D printing and robotics to genomics/personalized medicine and data mining
- Featured in 2 curated themes
- 225 holdings
- Ticker
- XT
- Exchange
- NASDAQ
- ISIN
- US46434V3814
- CUSIP
- 46434V381
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- Technology
- Industry
- Disruptive Innovation
- Benchmark
- Total Market US Cap Weighted 1200 Index
All key statistics
Details
Shareas of Oct 13, 2026
Dataas of Feb 28, 2020
Put XT to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.