XT
+2.21 · +3.18%
$71.66 · NASDAQ

iShares Exponential Technologies ETF (XT) ETF Analysis | Miscellaneous Sector

iShares · United States
AUM:$3.6B
#– of – in Miscellaneous Sector ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 28.0% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.46% — moderate cost. Consider how fees compound over long holding periods.

What is XT?

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is a subset of the Morningstar Global Markets Index (the "Parent index").

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
XT delivered 28.0% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.46%. Consider how fees compound over a long holding period.
Moderate Concentration
Top 10 holdings make up 32.9% of the ETF — a moderate level of name concentration.
ETF Information
AUM$3.6B
Expense Ratio0.46%
Dividend Yield7.65%
Holdings157
Inception DateMar 2015
DomicileUnited States
DistributionNA
Index–
ProvideriShares
Beta1.35
CategoryMiscellaneous Sector
CurrencyUSD
Portfolio Impact

How would XT affect your portfolio?

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+14.0%
1Y
+29.9%
3Y
+63.4%
5Y
+38.8%
OpenBook InsightIf you had invested £10,000 in XT 5 years ago, it would have grown to £13,881 — a gain of £3,881.

Annual Returns

Calendar year performance

XT delivered positive returns in 4 of the last 5 calendar years.
YearXT
2026 YTD+17.7%
2025+26.4%
2024+2.2%
2023+26.8%
2022-28.2%
CAGR 4yr+4.1%
4/5 positive yearsAvg return: +9.0%Worst year: -28.2% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
16.6%
Low
Momentum
+3.8%
30-day change
Support Level
80.32
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Monitor key support and resistance levels as part of broader risk assessment.