iShares Expanded Tech-Software Sector ETF
Fund Holdings as of,"Jul 23, 2026"
Inception Date,"Jul 10, 2001"
Shares Outstanding,"134,300,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","1,208,838,202.78","10.29","1,208,838,202.78","3,712,306.00","325.63","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT CORP","Information Technology","Equity","1,007,916,859.40","8.58","1,007,916,859.40","2,641,430.00","381.58","United States","NASDAQ","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","994,438,442.66","8.46","994,438,442.66","8,060,618.00","123.37","United States","NASDAQ","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","854,813,869.56","7.28","854,813,869.56","4,660,418.00","183.42","United States","NASDAQ","USD","1.00","USD","-"
"ORCL","ORACLE CORP","Information Technology","Equity","626,014,361.92","5.33","626,014,361.92","5,215,048.00","120.04","United States","NYSE","USD","1.00","USD","-"
"CRM","SALESFORCE INC","Information Technology","Equity","587,638,508.70","5.00","587,638,508.70","3,744,590.00","156.93","United States","NYSE","USD","1.00","USD","-"
"APP","APPLOVIN CORP CLASS A","Information Technology","Equity","449,598,980.60","3.83","449,598,980.60","1,127,210.00","398.86","United States","NASDAQ","USD","1.00","USD","-"
"NOW","SERVICENOW INC","Information Technology","Equity","437,597,899.82","3.72","437,597,899.82","4,759,603.00","91.94","United States","NYSE","USD","1.00","USD","-"
"FTNT","FORTINET INC","Information Technology","Equity","435,561,874.98","3.71","435,561,874.98","2,874,237.00","151.54","United States","NASDAQ","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","420,683,511.04","3.58","420,683,511.04","1,273,024.00","330.46","United States","NASDAQ","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","395,796,345.56","3.37","395,796,345.56","1,865,468.00","212.17","United States","NASDAQ","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","373,093,594.48","3.18","373,093,594.48","1,526,632.00","244.39","United States","NASDAQ","USD","1.00","USD","-"
"INTU","INTUIT INC","Information Technology","Equity","359,275,354.09","3.06","359,275,354.09","1,276,153.00","281.53","United States","NASDAQ","USD","1.00","USD","-"
"SNPS","SYNOPSYS INC","Information Technology","Equity","330,223,429.20","2.81","330,223,429.20","884,085.00","373.52","United States","NASDAQ","USD","1.00","USD","-"
"EA","ELECTRONIC ARTS INC","Communication","Equity","217,228,539.00","1.85","217,228,539.00","1,039,371.00","209.00","United States","NASDAQ","USD","1.00","USD","-"
"ADSK","AUTODESK INC","Information Technology","Equity","199,992,617.88","1.70","199,992,617.88","974,338.00","205.26","United States","NASDAQ","USD","1.00","USD","-"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","184,968,344.25","1.57","184,968,344.25","803,337.00","230.25","United States","NASDAQ","USD","1.00","USD","-"
"ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","165,366,244.56","1.41","165,366,244.56","465,663.00","355.12","United States","NASDAQ","USD","1.00","USD","-"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","142,953,254.07","1.22","142,953,254.07","1,526,789.00","93.63","United States","NASDAQ","USD","1.00","USD","-"
"FICO","FAIR ISAAC CORP","Information Technology","Equity","129,008,051.45","1.10","129,008,051.45","106,955.00","1,206.19","United States","NYSE","USD","1.00","USD","-"
"WDAY","WORKDAY INC CLASS A","Information Technology","Equity","120,211,482.09","1.02","120,211,482.09","940,107.00","127.87","United States","NASDAQ","USD","1.00","USD","-"
"ZM","ZOOM COMMUNICATIONS INC CLASS A","Information Technology","Equity","103,259,071.37","0.88","103,259,071.37","1,227,667.00","84.11","United States","NASDAQ","USD","1.00","USD","-"
"ZS","ZSCALER INC","Information Technology","Equity","66,358,897.00","0.56","66,358,897.00","475,010.00","139.70","United States","NASDAQ","USD","1.00","USD","-"
"NTNX","NUTANIX INC CLASS A","Information Technology","Equity","64,421,172.57","0.55","64,421,172.57","1,224,039.00","52.63","United States","NASDAQ","USD","1.00","USD","-"
"GEN","GEN DIGITAL INC","Information Technology","Equity","63,767,149.48","0.54","63,767,149.48","2,543,564.00","25.07","United States","NASDAQ","USD","1.00","USD","-"
"PTC","PTC INC","Information Technology","Equity","60,254,745.60","0.51","60,254,745.60","532,992.00","113.05","United States","NASDAQ","USD","1.00","USD","-"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","59,060,050.35","0.50","59,060,050.35","736,869.00","80.15","United States","NASDAQ","USD","1.00","USD","-"
"TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","56,096,971.68","0.48","56,096,971.68","194,673.00","288.16","United States","NYSE","USD","1.00","USD","-"
"DT","DYNATRACE INC","Information Technology","Equity","55,272,008.25","0.47","55,272,008.25","1,359,705.00","40.65","United States","NYSE","USD","1.00","USD","-"
"HUT","HUT CORP","Information Technology","Equity","54,402,959.45","0.46","54,402,959.45","462,335.00","117.67","United States","NASDAQ","USD","1.00","USD","-"
"TRMB","TRIMBLE INC","Information Technology","Equity","54,171,313.25","0.46","54,171,313.25","1,075,895.00","50.35","United States","NASDAQ","USD","1.00","USD","-"
"RBRK","RUBRIK INC CLASS A","Information Technology","Equity","53,936,563.23","0.46","53,936,563.23","742,621.00","72.63","United States","NYSE","USD","1.00","USD","-"
"IOT","SAMSARA INC CLASS A","Information Technology","Equity","53,918,280.15","0.46","53,918,280.15","1,712,235.00","31.49","United States","NYSE","USD","1.00","USD","-"
"GWRE","GUIDEWIRE SOFTWARE INC","Information Technology","Equity","51,332,005.32","0.44","51,332,005.32","390,714.00","131.38","United States","NYSE","USD","1.00","USD","-"
"U","UNITY SOFTWARE INC","Information Technology","Equity","46,643,813.48","0.40","46,643,813.48","1,611,742.00","28.94","United States","NYSE","USD","1.00","USD","-"
"HUBS","HUBSPOT INC","Information Technology","Equity","44,908,483.48","0.38","44,908,483.48","236,348.00","190.01","United States","NYSE","USD","1.00","USD","-"
"BMNR","BITMINE IMMERSION TECHNOLOGIES INC","Information Technology","Equity","43,634,702.79","0.37","43,634,702.79","2,630,181.00","16.59","United States","NYSE","USD","1.00","USD","-"
"DOCU","DOCUSIGN INC","Information Technology","Equity","42,190,458.24","0.36","42,190,458.24","896,906.00","47.04","United States","NASDAQ","USD","1.00","USD","-"
"MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","40,298,958.49","0.34","40,298,958.49","273,343.00","147.43","United States","NASDAQ","USD","1.00","USD","-"
"WULF","TERAWULF INC","Information Technology","Equity","37,143,848.05","0.32","37,143,848.05","1,852,561.00","20.05","United States","NASDAQ","USD","1.00","USD","-"
"CIFR","CIPHER DIGITAL INC","Information Technology","Equity","36,085,128.30","0.31","36,085,128.30","1,397,565.00","25.82","United States","NASDAQ","USD","1.00","USD","-"
"RIOT","RIOT PLATFORMS INC","Information Technology","Equity","35,527,349.12","0.30","35,527,349.12","1,488,992.00","23.86","United States","NASDAQ","USD","1.00","USD","-"
"CORZ","CORE SCIENTIFIC INC","Information Technology","Equity","35,161,539.60","0.30","35,161,539.60","1,467,510.00","23.96","United States","NASDAQ","USD","1.00","USD","-"
"AUR","AURORA INNOVATION INC CLASS A","Information Technology","Equity","34,764,492.45","0.30","34,764,492.45","5,803,755.00","5.99","United States","NASDAQ","USD","1.00","USD","-"
"IDCC","INTERDIGITAL INC","Information Technology","Equity","30,562,041.30","0.26","30,562,041.30","119,355.00","256.06","United States","NASDAQ","USD","1.00","USD","-"
"QBTS","D WAVE QUANTUM INC","Information Technology","Equity","28,956,096.90","0.25","28,956,096.90","1,693,339.00","17.10","United States","NYSE","USD","1.00","USD","-"
"CVLT","COMMVAULT SYSTEMS INC","Information Technology","Equity","26,910,034.68","0.23","26,910,034.68","190,662.00","141.14","United States","NASDAQ","USD","1.00","USD","-"
"S","SENTINELONE INC CLASS A","Information Technology","Equity","26,848,415.44","0.23","26,848,415.44","1,544,788.00","17.38","United States","NYSE","USD","1.00","USD","-"
"DSGX","DESCARTES SYSTEMS GROUP INC","Information Technology","Equity","26,100,134.13","0.22","26,100,134.13","397,081.00","65.73","Canada","NASDAQ","USD","1.00","USD","-"
"ACIW","ACI WORLDWIDE INC","Information Technology","Equity","25,648,839.86","0.22","25,648,839.86","470,362.00","54.53","United States","NASDAQ","USD","1.00","USD","-"
"ESTC","ELASTIC NV","Information Technology","Equity","24,026,143.05","0.20","24,026,143.05","419,085.00","57.33","United States","NYSE","USD","1.00","USD","-"
"OTEX","OPEN TEXT CORP","Information Technology","Equity","23,992,411.28","0.20","23,992,411.28","1,114,889.00","21.52","Canada","NASDAQ","USD","1.00","USD","-"
"VRNS","VARONIS SYSTEMS INC","Information Technology","Equity","23,667,573.40","0.20","23,667,573.40","528,530.00","44.78","United States","NASDAQ","USD","1.00","USD","-"
"MARA","MARA HOLDINGS INC","Information Technology","Equity","22,467,665.70","0.19","22,467,665.70","1,759,410.00","12.77","United States","NASDAQ","USD","1.00","USD","-"
"PCOR","PROCORE TECHNOLOGIES INC","Information Technology","Equity","21,976,978.40","0.19","21,976,978.40","534,980.00","41.08","United States","NYSE","USD","1.00","USD","-"
"SNAP","SNAP INC CLASS A","Communication","Equity","21,930,065.64","0.19","21,930,065.64","4,972,804.00","4.41","United States","NYSE","USD","1.00","USD","-"
"YOU","CLEAR SECURE INC CLASS A","Information Technology","Equity","21,859,026.70","0.19","21,859,026.70","421,582.00","51.85","United States","NYSE","USD","1.00","USD","-"
"QLYS","QUALYS INC","Information Technology","Equity","21,687,412.14","0.18","21,687,412.14","162,161.00","133.74","United States","NASDAQ","USD","1.00","USD","-"
"BB","BLACKBERRY LTD","Information Technology","Equity","21,564,410.99","0.18","21,564,410.99","2,498,773.00","8.63","Canada","NYSE","USD","1.00","USD","-"
"BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","20,720,541.96","0.18","20,720,541.96","687,933.00","30.12","United States","NASDAQ","USD","1.00","USD","-"
"GTLB","GITLAB INC CLASS A","Information Technology","Equity","20,154,382.84","0.17","20,154,382.84","666,922.00","30.22","United States","NASDAQ","USD","1.00","USD","-"
"PATH","UIPATH INC CLASS A","Information Technology","Equity","20,144,530.80","0.17","20,144,530.80","1,974,954.00","10.20","United States","NYSE","USD","1.00","USD","-"
"DBX","DROPBOX INC CLASS A","Information Technology","Equity","19,597,595.04","0.17","19,597,595.04","689,328.00","28.43","United States","NASDAQ","USD","1.00","USD","-"
"TTAN","SERVICETITAN INC CLASS A","Information Technology","Equity","18,684,954.54","0.16","18,684,954.54","270,522.00","69.07","United States","NASDAQ","USD","1.00","USD","-"
"CLSK","CLEANSPARK INC","Information Technology","Equity","18,530,927.59","0.16","18,530,927.59","1,187,119.00","15.61","United States","NASDAQ","USD","1.00","USD","-"
"LIF","LIFE360 INC","Information Technology","Equity","18,489,285.20","0.16","18,489,285.20","373,144.00","49.55","United States","NASDAQ","USD","1.00","USD","-"
"ZETA","ZETA GLOBAL HOLDINGS CORP CLASS A","Information Technology","Equity","18,312,937.20","0.16","18,312,937.20","944,940.00","19.38","United States","NYSE","USD","1.00","USD","-"
"APPF","APPFOLIO INC CLASS A","Information Technology","Equity","18,136,476.90","0.15","18,136,476.90","110,622.00","163.95","United States","NASDAQ","USD","1.00","USD","-"
"BOX","BOX INC CLASS A","Information Technology","Equity","18,027,001.16","0.15","18,027,001.16","637,447.00","28.28","United States","NYSE","USD","1.00","USD","-"
"BILL","BILL HOLDINGS INC","Information Technology","Equity","16,906,367.52","0.14","16,906,367.52","409,752.00","41.26","United States","NYSE","USD","1.00","USD","-"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","16,450,776.06","0.14","16,450,776.06","264,567.00","62.18","United States","NYSE","USD","1.00","USD","-"
"TENB","TENABLE HOLDINGS INC","Information Technology","Equity","16,053,948.30","0.14","16,053,948.30","507,715.00","31.62","United States","NASDAQ","USD","1.00","USD","-"
"QTWO","Q2 HOLDINGS INC","Information Technology","Equity","15,271,532.48","0.13","15,271,532.48","288,796.00","52.88","United States","NYSE","USD","1.00","USD","-"
"CCC","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","14,112,668.22","0.12","14,112,668.22","2,458,653.00","5.74","United States","NASDAQ","USD","1.00","USD","-"
"ADEA","ADEIA INC","Information Technology","Equity","13,673,589.93","0.12","13,673,589.93","508,123.00","26.91","United States","NASDAQ","USD","1.00","USD","-"
"DLB","DOLBY LABORATORIES INC CLASS A","Information Technology","Equity","13,656,697.16","0.12","13,656,697.16","277,801.00","49.16","United States","NYSE","USD","1.00","USD","-"
"RNG","RINGCENTRAL INC CLASS A","Information Technology","Equity","13,162,854.60","0.11","13,162,854.60","340,830.00","38.62","United States","NYSE","USD","1.00","USD","-"
"ALRM","ALARM.COM HOLDINGS INC","Information Technology","Equity","12,432,999.00","0.11","12,432,999.00","246,198.00","50.50","United States","NASDAQ","USD","1.00","USD","-"
"WK","WORKIVA INC CLASS A","Information Technology","Equity","12,287,467.36","0.10","12,287,467.36","242,452.00","50.68","United States","NYSE","USD","1.00","USD","-"
"TDC","TERADATA CORP","Information Technology","Equity","12,021,174.88","0.10","12,021,174.88","434,291.00","27.68","United States","NYSE","USD","1.00","USD","-"
"ATEN","A10 NETWORKS INC","Information Technology","Equity","11,518,349.84","0.10","11,518,349.84","332,324.00","34.66","United States","NYSE","USD","1.00","USD","-"
"SOUN","SOUNDHOUND AI INC CLASS A","Information Technology","Equity","11,458,092.14","0.10","11,458,092.14","1,842,137.00","6.22","United States","NASDAQ","USD","1.00","USD","-"
"AGYS","AGILYSYS INC","Information Technology","Equity","11,227,236.69","0.10","11,227,236.69","118,169.00","95.01","United States","NASDAQ","USD","1.00","USD","-"
"RAMP","LIVERAMP HOLDINGS INC","Information Technology","Equity","10,972,679.76","0.09","10,972,679.76","291,207.00","37.68","United States","NYSE","USD","1.00","USD","-"
"PEGA","PEGASYSTEMS INC","Information Technology","Equity","10,805,594.40","0.09","10,805,594.40","415,440.00","26.01","United States","NASDAQ","USD","1.00","USD","-"
"KVYO","KLAVIYO INC SERIES A","Information Technology","Equity","10,160,772.74","0.09","10,160,772.74","648,422.00","15.67","United States","NYSE","USD","1.00","USD","-"
"SPSC","SPS COMMERCE INC","Information Technology","Equity","9,960,542.40","0.08","9,960,542.40","168,880.00","58.98","United States","NASDAQ","USD","1.00","USD","-"
"BRZE","BRAZE INC CLASS A","Information Technology","Equity","9,719,990.76","0.08","9,719,990.76","458,058.00","21.22","United States","NASDAQ","USD","1.00","USD","-"
"FRSH","FRESHWORKS INC CLASS A","Information Technology","Equity","9,533,380.37","0.08","9,533,380.37","975,781.00","9.77","United States","NASDAQ","USD","1.00","USD","-"
"FIVN","FIVE9 INC","Information Technology","Equity","7,661,633.30","0.07","7,661,633.30","352,340.00","21.75","United States","NASDAQ","USD","1.00","USD","-"
"AVPT","AVEPOINT INC CLASS A","Information Technology","Equity","7,502,856.07","0.06","7,502,856.07","634,491.00","11.82","United States","NASDAQ","USD","1.00","USD","-"
"NCNO","NCINO INC","Information Technology","Equity","7,392,297.44","0.06","7,392,297.44","455,752.00","16.22","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","7,351,362.30","0.06","7,351,362.30","7,351,362.00","1.00","United States","-","USD","1.00","USD","-"
"PRGS","PROGRESS SOFTWARE CORP","Information Technology","Equity","7,147,268.96","0.06","7,147,268.96","193,588.00","36.92","United States","NASDAQ","USD","1.00","USD","-"
"INTA","INTAPP INC","Information Technology","Equity","6,427,953.76","0.05","6,427,953.76","244,688.00","26.27","United States","NASDAQ","USD","1.00","USD","-"
"BL","BLACKLINE INC","Information Technology","Equity","6,305,135.76","0.05","6,305,135.76","229,779.00","27.44","United States","NASDAQ","USD","1.00","USD","-"
"ALKT","ALKAMI TECHNOLOGY INC","Information Technology","Equity","6,080,335.80","0.05","6,080,335.80","373,485.00","16.28","United States","NASDAQ","USD","1.00","USD","-"
"LSPD","LIGHTSPEED COMMERCE INC","Information Technology","Equity","5,547,652.44","0.05","5,547,652.44","579,692.00","9.57","Canada","NYSE","USD","1.00","USD","-"
"NN","NEXTNAV INC","Information Technology","Equity","5,256,783.40","0.04","5,256,783.40","415,556.00","12.65","United States","NASDAQ","USD","1.00","USD","-"
"BLKB","BLACKBAUD INC","Information Technology","Equity","5,160,156.25","0.04","5,160,156.25","165,125.00","31.25","United States","NASDAQ","USD","1.00","USD","-"
"AIP","ARTERIS INC","Information Technology","Equity","5,097,490.20","0.04","5,097,490.20","152,940.00","33.33","United States","NASDAQ","USD","1.00","USD","-"
"VYX","NCR VOYIX CORP","Information Technology","Equity","4,898,473.60","0.04","4,898,473.60","644,536.00","7.60","United States","NYSE","USD","1.00","USD","-"
"AI","C3 AI INC CLASS A","Information Technology","Equity","4,841,686.80","0.04","4,841,686.80","594,072.00","8.15","United States","NYSE","USD","1.00","USD","-"
"APPN","APPIAN CORP CLASS A","Information Technology","Equity","4,097,099.16","0.03","4,097,099.16","186,571.00","21.96","United States","NASDAQ","USD","1.00","USD","-"
"VERX","VERTEX INC CLASS A","Information Technology","Equity","3,727,124.28","0.03","3,727,124.28","342,252.00","10.89","United States","NASDAQ","USD","1.00","USD","-"
"PD","PAGERDUTY INC","Information Technology","Equity","3,044,543.18","0.03","3,044,543.18","352,786.00","8.63","United States","NYSE","USD","1.00","USD","-"
"ASAN","ASANA INC CLASS A","Information Technology","Equity","2,944,286.37","0.03","2,944,286.37","448,141.00","6.57","United States","NYSE","USD","1.00","USD","-"
"CXM","SPRINKLR INC CLASS A","Information Technology","Equity","2,858,086.00","0.02","2,858,086.00","519,652.00","5.50","United States","NYSE","USD","1.00","USD","-"
"WFFUT","CASH COLLATERAL USD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","659,000.00","0.01","659,000.00","659,000.00","100.00","United States","-","USD","1.00","USD","Aug 23, 2017"
"RTYU6","RUSSELL 2000 EMINI CME SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","3,689,625.00","25.00","2,951.70","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"IXTU6","EMINI TECHNOLOGY SELECT SECTOR SEP","Cash and/or Derivatives","Futures","0.00","0.00","5,424,450.00","15.00","3,616.30","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-557,525.57","0.00","-557,525.57","-557,526.00","100.00","United States","-","USD","1.00","USD","-"