iShares Expanded Tech-Software Sector ETF
Fund Holdings as of,"Aug 20, 2026"
Inception Date,"Jul 10, 2001"
Shares Outstanding,"137,650,000.00"
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
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","1,458,379,743.20","10.37","1,458,379,743.20","8,383,420.00","173.96","United States","NASDAQ","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","1,349,582,995.80","9.60","1,349,582,995.80","3,860,805.00","349.56","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT","Information Technology","Equity","1,321,794,109.40","9.40","1,321,794,109.40","2,747,156.00","481.15","United States","NASDAQ","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","922,576,266.94","6.56","922,576,266.94","4,846,991.00","190.34","United States","NASDAQ","USD","1.00","USD","-"
"CRM","SALESFORCE","Information Technology","Equity","800,028,030.01","5.69","800,028,030.01","3,894,407.00","205.43","United States","NYSE","USD","1.00","USD","-"
"ORCL","ORACLE","Information Technology","Equity","770,566,795.71","5.48","770,566,795.71","5,423,853.00","142.07","United States","NYSE","USD","1.00","USD","-"
"NOW","SERVICENOW INC","Information Technology","Equity","642,288,579.75","4.57","642,288,579.75","4,950,201.00","129.75","United States","NYSE","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","528,151,716.30","3.76","528,151,716.30","1,940,165.00","272.22","United States","NASDAQ","USD","1.00","USD","-"
"INTU","INTUIT","Information Technology","Equity","480,361,798.41","3.42","480,361,798.41","1,327,443.00","361.87","United States","NASDAQ","USD","1.00","USD","-"
"FTNT","FORTINET","Information Technology","Equity","450,734,682.45","3.21","450,734,682.45","2,989,155.00","150.79","United States","NASDAQ","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","415,163,682.54","2.95","415,163,682.54","1,323,906.00","313.59","United States","NASDAQ","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","369,272,191.30","2.63","369,272,191.30","1,587,926.00","232.55","United States","NASDAQ","USD","1.00","USD","-"
"SNPS","SYNOPSYS","Information Technology","Equity","365,890,623.36","2.60","365,890,623.36","919,508.00","397.92","United States","NASDAQ","USD","1.00","USD","-"
"APP","APPLOVIN CLASS A","Communication","Equity","361,967,365.76","2.57","361,967,365.76","1,172,288.00","308.77","United States","NASDAQ","USD","1.00","USD","-"
"ADSK","AUTODESK","Information Technology","Equity","254,411,280.20","1.81","254,411,280.20","1,013,510.00","251.02","United States","NASDAQ","USD","1.00","USD","-"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","200,645,084.85","1.43","200,645,084.85","835,499.00","240.15","United States","NASDAQ","USD","1.00","USD","-"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","198,808,024.70","1.41","198,808,024.70","484,366.00","410.45","United States","NASDAQ","USD","1.00","USD","-"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","192,934,168.36","1.37","192,934,168.36","977,773.00","197.32","United States","NASDAQ","USD","1.00","USD","-"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","178,457,112.82","1.27","178,457,112.82","1,587,838.00","112.39","United States","NASDAQ","USD","1.00","USD","-"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","135,745,100.00","0.97","135,745,100.00","1,277,000.00","106.30","United States","NASDAQ","USD","1.00","USD","-"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","133,875,939.09","0.95","133,875,939.09","765,399.00","174.91","United States","NASDAQ","USD","1.00","USD","-"
"FICO","FAIR ISAAC","Information Technology","Equity","128,005,116.75","0.91","128,005,116.75","111,333.00","1,149.75","United States","NYSE","USD","1.00","USD","-"
"ZS","ZSCALER","Information Technology","Equity","86,473,236.30","0.62","86,473,236.30","494,274.00","174.95","United States","NASDAQ","USD","1.00","USD","-"
"PTC","PTC","Information Technology","Equity","85,173,356.56","0.61","85,173,356.56","554,803.00","153.52","United States","NASDAQ","USD","1.00","USD","-"
"NTNX","NUTANIX CLASS A","Information Technology","Equity","84,501,103.50","0.60","84,501,103.50","1,273,950.00","66.33","United States","NASDAQ","USD","1.00","USD","-"
"U","UNITY SOFTWARE","Information Technology","Equity","78,085,603.18","0.56","78,085,603.18","1,677,817.00","46.54","United States","NYSE","USD","1.00","USD","-"
"RBRK","RUBRIK CLASS A","Information Technology","Equity","75,409,192.88","0.54","75,409,192.88","773,269.00","97.52","United States","NYSE","USD","1.00","USD","-"
"GEN","GEN DIGITAL","Information Technology","Equity","74,595,932.78","0.53","74,595,932.78","2,647,593.00","28.18","United States","NASDAQ","USD","1.00","USD","-"
"GWRE","GUIDEWIRE SOFTWARE","Information Technology","Equity","73,791,106.06","0.52","73,791,106.06","405,914.00","181.79","United States","NYSE","USD","1.00","USD","-"
"TYL","TYLER TECHNOLOGIES","Information Technology","Equity","70,396,344.98","0.50","70,396,344.98","202,207.00","348.14","United States","NYSE","USD","1.00","USD","-"
"DT","DYNATRACE INC","Information Technology","Equity","69,617,240.80","0.50","69,617,240.80","1,415,560.00","49.18","United States","NYSE","USD","1.00","USD","-"
"IOT","SAMSARA CLASS A","Information Technology","Equity","69,476,197.90","0.49","69,476,197.90","1,782,355.00","38.98","United States","NYSE","USD","1.00","USD","-"
"TRMB","TRIMBLE INC","Information Technology","Equity","66,706,245.76","0.47","66,706,245.76","1,117,732.00","59.68","United States","NASDAQ","USD","1.00","USD","-"
"MANH","MANHATTAN ASSOCIATES","Information Technology","Equity","59,918,587.32","0.43","59,918,587.32","283,692.00","211.21","United States","NASDAQ","USD","1.00","USD","-"
"HUBS","HUBSPOT","Information Technology","Equity","59,065,764.86","0.42","59,065,764.86","246,251.00","239.86","United States","NYSE","USD","1.00","USD","-"
"BMNR","BITMINE IMMERSION TECHNOLOGIES","Information Technology","Equity","59,066,748.75","0.42","59,066,748.75","2,738,375.00","21.57","United States","NYSE","USD","1.00","USD","-"
"DOCU","DOCUSIGN","Information Technology","Equity","58,016,498.04","0.41","58,016,498.04","931,543.00","62.28","United States","NASDAQ","USD","1.00","USD","-"
"HUT","HUT CORP","Information Technology","Equity","42,723,715.05","0.30","42,723,715.05","481,937.00","88.65","United States","NASDAQ","USD","1.00","USD","-"
"IDCC","INTERDIGITAL INC","Information Technology","Equity","42,376,068.76","0.30","42,376,068.76","123,932.00","341.93","United States","NASDAQ","USD","1.00","USD","-"
"ESTC","ELASTIC","Information Technology","Equity","37,514,505.70","0.27","37,514,505.70","436,723.00","85.90","United States","NYSE","USD","1.00","USD","-"
"AUR","AURORA INNOVATION CLASS A","Information Technology","Equity","37,005,950.88","0.26","37,005,950.88","6,046,724.00","6.12","United States","NASDAQ","USD","1.00","USD","-"
"PCOR","PROCORE TECHNOLOGIES INC","Information Technology","Equity","35,251,579.44","0.25","35,251,579.44","557,073.00","63.28","United States","NYSE","USD","1.00","USD","-"
"S","SENTINELONE INC CLASS A","Information Technology","Equity","33,532,457.46","0.24","33,532,457.46","1,601,359.00","20.94","United States","NYSE","USD","1.00","USD","-"
"QBTS","D WAVE QUANTUM","Information Technology","Equity","33,057,694.40","0.24","33,057,694.40","1,758,388.00","18.80","United States","NASDAQ","USD","1.00","USD","-"
"PATH","UIPATH INC CLASS A","Information Technology","Equity","32,599,049.68","0.23","32,599,049.68","2,047,679.00","15.92","United States","NYSE","USD","1.00","USD","-"
"RIOT","RIOT PLATFORMS","Information Technology","Equity","32,447,353.30","0.23","32,447,353.30","1,546,585.00","20.98","United States","NASDAQ","USD","1.00","USD","-"
"DSGX","DESCARTES SYSTEMS GROUP","Information Technology","Equity","32,100,438.69","0.23","32,100,438.69","412,443.00","77.83","Canada","NASDAQ","USD","1.00","USD","-"
"WULF","TERAWULF","Information Technology","Equity","31,658,436.25","0.23","31,658,436.25","1,924,525.00","16.45","United States","NASDAQ","USD","1.00","USD","-"
"QLYS","QUALYS","Information Technology","Equity","30,772,535.85","0.22","30,772,535.85","168,885.00","182.21","United States","NASDAQ","USD","1.00","USD","-"
"GTLB","GITLAB CLASS A","Information Technology","Equity","29,228,347.20","0.21","29,228,347.20","694,590.00","42.08","United States","NASDAQ","USD","1.00","USD","-"
"OTEX","OPEN TEXT","Information Technology","Equity","28,572,408.00","0.20","28,572,408.00","1,161,480.00","24.60","Canada","NASDAQ","USD","1.00","USD","-"
"CORZ","CORE SCIENTIFIC INC","Information Technology","Equity","28,028,474.85","0.20","28,028,474.85","1,524,115.00","18.39","United States","NASDAQ","USD","1.00","USD","-"
"ZETA","ZETA GLOBAL HOLDINGS CLASS A","Information Technology","Equity","27,417,016.05","0.20","27,417,016.05","984,453.00","27.85","United States","NYSE","USD","1.00","USD","-"
"SNAP","SNAP INC CLASS A","Communication","Equity","26,988,498.14","0.19","26,988,498.14","5,180,134.00","5.21","United States","NYSE","USD","1.00","USD","-"
"TTAN","SERVICETITAN CLASS A","Information Technology","Equity","26,076,969.00","0.19","26,076,969.00","281,700.00","92.57","United States","NASDAQ","USD","1.00","USD","-"
"CVLT","COMMVAULT SYSTEMS","Information Technology","Equity","26,030,095.76","0.19","26,030,095.76","197,752.00","131.63","United States","NASDAQ","USD","1.00","USD","-"
"BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","26,016,645.20","0.19","26,016,645.20","714,743.00","36.40","United States","NASDAQ","USD","1.00","USD","-"
"APPF","APPFOLIO CLASS A","Information Technology","Equity","25,213,708.50","0.18","25,213,708.50","115,210.00","218.85","United States","NASDAQ","USD","1.00","USD","-"
"ACIW","ACI WORLDWIDE","Information Technology","Equity","25,136,971.38","0.18","25,136,971.38","487,434.00","51.57","United States","NASDAQ","USD","1.00","USD","-"
"CIFR","CIPHER DIGITAL INC","Information Technology","Equity","24,977,182.78","0.18","24,977,182.78","1,451,318.00","17.21","United States","NASDAQ","USD","1.00","USD","-"
"DBX","DROPBOX INC CLASS A","Information Technology","Equity","24,417,372.00","0.17","24,417,372.00","718,158.00","34.00","United States","NASDAQ","USD","1.00","USD","-"
"RNG","RINGCENTRAL INC CLASS A","Information Technology","Equity","23,295,917.82","0.17","23,295,917.82","355,229.00","65.58","United States","NYSE","USD","1.00","USD","-"
"CRCL","CIRCLE INTERNET GROUP CLASS A","Information Technology","Equity","23,052,178.36","0.16","23,052,178.36","275,546.00","83.66","United States","NYSE","USD","1.00","USD","-"
"VRNS","VARONIS SYSTEMS","Information Technology","Equity","22,488,701.15","0.16","22,488,701.15","550,519.00","40.85","United States","NASDAQ","USD","1.00","USD","-"
"BOX","BOX INC CLASS A","Information Technology","Equity","21,839,678.00","0.16","21,839,678.00","663,820.00","32.90","United States","NYSE","USD","1.00","USD","-"
"BB","BLACKBERRY","Information Technology","Equity","21,093,702.96","0.15","21,093,702.96","2,591,364.00","8.14","Canada","NYSE","USD","1.00","USD","-"
"MARA","MARA HOLDINGS","Information Technology","Equity","20,383,047.40","0.14","20,383,047.40","1,828,076.00","11.15","United States","NASDAQ","USD","1.00","USD","-"
"BILL","BILL HOLDINGS","Information Technology","Equity","20,145,142.20","0.14","20,145,142.20","425,003.00","47.40","United States","NYSE","USD","1.00","USD","-"
"QTWO","Q2 HOLDINGS INC","Information Technology","Equity","19,155,764.46","0.14","19,155,764.46","300,153.00","63.82","United States","NYSE","USD","1.00","USD","-"
"CCC","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","19,080,023.65","0.14","19,080,023.65","2,561,077.00","7.45","United States","NASDAQ","USD","1.00","USD","-"
"WK","WORKIVA CLASS A","Information Technology","Equity","18,996,772.20","0.14","18,996,772.20","251,980.00","75.39","United States","NYSE","USD","1.00","USD","-"
"YOU","CLEAR SECURE CLASS A","Information Technology","Equity","18,835,073.40","0.13","18,835,073.40","439,046.00","42.90","United States","NYSE","USD","1.00","USD","-"
"DLB","DOLBY LABORATORIES CLASS A","Information Technology","Equity","18,573,890.02","0.13","18,573,890.02","289,358.00","64.19","United States","NYSE","USD","1.00","USD","-"
"TENB","TENABLE HOLDINGS","Information Technology","Equity","18,036,003.60","0.13","18,036,003.60","528,760.00","34.11","United States","NASDAQ","USD","1.00","USD","-"
"LIF","LIFE360","Information Technology","Equity","17,804,094.12","0.13","17,804,094.12","388,566.00","45.82","United States","NASDAQ","USD","1.00","USD","-"
"CLSK","CLEANSPARK","Information Technology","Equity","15,502,296.60","0.11","15,502,296.60","1,230,341.00","12.60","United States","NASDAQ","USD","1.00","USD","-"
"BRZE","BRAZE INC CLASS A","Information Technology","Equity","14,562,804.84","0.10","14,562,804.84","474,204.00","30.71","United States","NASDAQ","USD","1.00","USD","-"
"PEGA","PEGASYSTEMS","Information Technology","Equity","14,543,551.15","0.10","14,543,551.15","432,715.00","33.61","United States","NASDAQ","USD","1.00","USD","-"
"ADEA","ADEIA","Information Technology","Equity","14,256,690.64","0.10","14,256,690.64","528,809.00","26.96","United States","NASDAQ","USD","1.00","USD","-"
"SPSC","SPS COMMERCE","Information Technology","Equity","13,980,633.16","0.10","13,980,633.16","176,012.00","79.43","United States","NASDAQ","USD","1.00","USD","-"
"AGYS","AGILYSYS INC","Information Technology","Equity","13,867,167.66","0.10","13,867,167.66","122,307.00","113.38","United States","NASDAQ","USD","1.00","USD","-"
"ALRM","ALARM.COM HOLDINGS","Information Technology","Equity","13,802,015.16","0.10","13,802,015.16","241,886.00","57.06","United States","NASDAQ","USD","1.00","USD","-"
"SOUN","SOUNDHOUND AI CLASS A","Information Technology","Equity","13,376,022.45","0.10","13,376,022.45","1,919,085.00","6.97","United States","NASDAQ","USD","1.00","USD","-"
"FRSH","FRESHWORKS CLASS A","Information Technology","Equity","13,223,754.30","0.09","13,223,754.30","1,016,430.00","13.01","United States","NASDAQ","USD","1.00","USD","-"
"TDC","TERADATA","Information Technology","Equity","12,438,812.04","0.09","12,438,812.04","451,172.00","27.57","United States","NYSE","USD","1.00","USD","-"
"KVYO","KLAVIYO SERIES A","Information Technology","Equity","12,234,681.36","0.09","12,234,681.36","675,576.00","18.11","United States","NYSE","USD","1.00","USD","-"
"FIVN","FIVE9","Information Technology","Equity","11,857,814.50","0.08","11,857,814.50","367,115.00","32.30","United States","NASDAQ","USD","1.00","USD","-"
"RAMP","LIVERAMP HOLDINGS INC","Information Technology","Equity","11,395,149.00","0.08","11,395,149.00","302,660.00","37.65","United States","NYSE","USD","1.00","USD","-"
"INTA","INTAPP","Information Technology","Equity","10,242,305.58","0.07","10,242,305.58","254,974.00","40.17","United States","NASDAQ","USD","1.00","USD","-"
"NCNO","NCINO","Information Technology","Equity","9,665,543.52","0.07","9,665,543.52","474,732.00","20.36","United States","NASDAQ","USD","1.00","USD","-"
"ATEN","A10 NETWORKS INC","Information Technology","Equity","8,813,875.08","0.06","8,813,875.08","345,236.00","25.53","United States","NYSE","USD","1.00","USD","-"
"PRGS","PROGRESS SOFTWARE CORP","Information Technology","Equity","8,717,531.08","0.06","8,717,531.08","201,748.00","43.21","United States","NASDAQ","USD","1.00","USD","-"
"AVPT","AVEPOINT CLASS A","Information Technology","Equity","8,676,369.65","0.06","8,676,369.65","660,805.00","13.13","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","8,210,564.39","0.06","8,210,564.39","8,210,564.00","1.00","United States","-","USD","1.00","USD","-"
"BLKB","BLACKBAUD","Information Technology","Equity","7,864,774.65","0.06","7,864,774.65","169,317.00","46.45","United States","NASDAQ","USD","1.00","USD","-"
"ALKT","ALKAMI TECHNOLOGY","Information Technology","Equity","7,749,051.64","0.06","7,749,051.64","389,204.00","19.91","United States","NASDAQ","USD","1.00","USD","-"
"NN","NEXTNAV","Information Technology","Equity","7,535,933.17","0.05","7,535,933.17","434,849.00","17.33","United States","NASDAQ","USD","1.00","USD","-"
"BL","BLACKLINE INC","Information Technology","Equity","7,505,477.28","0.05","7,505,477.28","235,134.00","31.92","United States","NASDAQ","USD","1.00","USD","-"
"APPN","APPIAN CORP CLASS A","Information Technology","Equity","7,114,366.08","0.05","7,114,366.08","190,836.00","37.28","United States","NASDAQ","USD","1.00","USD","-"
"AI","C3 AI INC CLASS A","Information Technology","Equity","6,415,686.18","0.05","6,415,686.18","622,278.00","10.31","United States","NYSE","USD","1.00","USD","-"
"LSPD","LIGHTSPEED COMMERCE","Information Technology","Equity","6,306,833.90","0.04","6,306,833.90","607,010.00","10.39","Canada","NYSE","USD","1.00","USD","-"
"VYX","NCR VOYIX","Information Technology","Equity","5,045,886.45","0.04","5,045,886.45","659,593.00","7.65","United States","NYSE","USD","1.00","USD","-"
"VERX","VERTEX CLASS A","Information Technology","Equity","4,916,829.12","0.03","4,916,829.12","362,064.00","13.58","United States","NASDAQ","USD","1.00","USD","-"
"PD","PAGERDUTY","Information Technology","Equity","4,529,547.00","0.03","4,529,547.00","373,725.00","12.12","United States","NYSE","USD","1.00","USD","-"
"ASAN","ASANA CLASS A","Information Technology","Equity","4,505,859.50","0.03","4,505,859.50","474,301.00","9.50","United States","NYSE","USD","1.00","USD","-"
"CXM","SPRINKLR CLASS A","Information Technology","Equity","3,977,892.00","0.03","3,977,892.00","552,485.00","7.20","United States","NYSE","USD","1.00","USD","-"
"AIP","ARTERIS INC","Information Technology","Equity","3,861,705.08","0.03","3,861,705.08","161,173.00","23.96","United States","NASDAQ","USD","1.00","USD","-"
"WFFUT","CASH COLLATERAL USD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","579,000.00","0.00","579,000.00","579,000.00","100.00","United States","-","USD","1.00","USD","Aug 23, 2017"
"USD","USD CASH","Cash and/or Derivatives","Cash","194,781.23","0.00","194,781.23","194,781.00","100.00","United States","-","USD","1.00","USD","-"
"RTYU6","RUSSELL 2000 EMINI CME SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","2,999,200.00","20.00","2,999.20","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"IXTU6","EMINI TECHNOLOGY SELECT SECTOR SEP","Cash and/or Derivatives","Futures","0.00","0.00","5,175,800.00","14.00","3,697.00","-","Chicago Mercantile Exchange","USD","1.00","USD","-"