iShares Expanded Tech-Software Sector ETF
Fund Holdings as of,"Sep 11, 2026"
Inception Date,"Jul 10, 2001"
Shares Outstanding,"131,500,000.00"
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","1,338,920,305.80","10.01","1,338,920,305.80","8,006,460.00","167.23","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT","Information Technology","Equity","1,300,360,640.76","9.72","1,300,360,640.76","2,623,652.00","495.63","United States","NASDAQ","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","1,219,174,333.25","9.11","1,219,174,333.25","3,687,205.00","330.65","United States","NASDAQ","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","957,024,889.02","7.15","957,024,889.02","4,629,123.00","206.74","United States","NASDAQ","USD","1.00","USD","-"
"CRM","SALESFORCE","Information Technology","Equity","921,349,702.68","6.89","921,349,702.68","3,719,319.00","247.72","United States","NYSE","USD","1.00","USD","-"
"ORCL","ORACLE","Information Technology","Equity","778,442,134.60","5.82","778,442,134.60","5,179,945.00","150.28","United States","NYSE","USD","1.00","USD","-"
"NOW","SERVICENOW","Information Technology","Equity","626,551,611.13","4.68","626,551,611.13","4,727,621.00","132.53","United States","NYSE","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","467,380,424.39","3.49","467,380,424.39","1,852,993.00","252.23","United States","NASDAQ","USD","1.00","USD","-"
"FTNT","FORTINET","Information Technology","Equity","445,539,115.73","3.33","445,539,115.73","2,854,739.00","156.07","United States","NASDAQ","USD","1.00","USD","-"
"INTU","INTUIT","Information Technology","Equity","407,686,124.43","3.05","407,686,124.43","1,267,799.00","321.57","United States","NASDAQ","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","365,875,376.82","2.74","365,875,376.82","1,264,386.00","289.37","United States","NASDAQ","USD","1.00","USD","-"
"APP","APPLOVIN CLASS A","Communication","Equity","362,701,728.48","2.71","362,701,728.48","1,119,588.00","323.96","United States","NASDAQ","USD","1.00","USD","-"
"SNPS","SYNOPSYS","Information Technology","Equity","348,985,474.08","2.61","348,985,474.08","878,216.00","397.38","United States","NASDAQ","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","335,465,407.42","2.51","335,465,407.42","1,516,502.00","221.21","United States","NASDAQ","USD","1.00","USD","-"
"ADSK","AUTODESK","Information Technology","Equity","205,603,412.40","1.54","205,603,412.40","968,001.00","212.40","United States","NASDAQ","USD","1.00","USD","-"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","198,604,741.58","1.48","198,604,741.58","1,516,414.00","130.97","United States","NASDAQ","USD","1.00","USD","-"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","179,706,817.84","1.34","179,706,817.84","462,542.00","388.52","United States","NASDAQ","USD","1.00","USD","-"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","173,397,189.30","1.30","173,397,189.30","933,749.00","185.70","United States","NASDAQ","USD","1.00","USD","-"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","171,929,330.69","1.29","171,929,330.69","797,927.00","215.47","United States","NASDAQ","USD","1.00","USD","-"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","131,347,761.60","0.98","131,347,761.60","730,928.00","179.70","United States","NASDAQ","USD","1.00","USD","-"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","116,556,025.16","0.87","116,556,025.16","1,219,588.00","95.57","United States","NASDAQ","USD","1.00","USD","-"
"FICO","FAIR ISAAC","Information Technology","Equity","104,818,890.47","0.78","104,818,890.47","106,373.00","985.39","United States","NYSE","USD","1.00","USD","-"
"NTNX","NUTANIX CLASS A","Information Technology","Equity","80,202,359.04","0.60","80,202,359.04","1,216,662.00","65.92","United States","NASDAQ","USD","1.00","USD","-"
"ZS","ZSCALER","Information Technology","Equity","77,675,714.12","0.58","77,675,714.12","472,078.00","164.54","United States","NASDAQ","USD","1.00","USD","-"
"GEN","GEN DIGITAL","Information Technology","Equity","76,514,013.78","0.57","76,514,013.78","2,528,553.00","30.26","United States","NASDAQ","USD","1.00","USD","-"
"U","UNITY SOFTWARE","Information Technology","Equity","70,442,603.00","0.53","70,442,603.00","1,602,425.00","43.96","United States","NYSE","USD","1.00","USD","-"
"PTC","PTC","Information Technology","Equity","69,297,575.62","0.52","69,297,575.62","529,879.00","130.78","United States","NASDAQ","USD","1.00","USD","-"
"DT","DYNATRACE INC","Information Technology","Equity","69,043,984.36","0.52","69,043,984.36","1,351,948.00","51.07","United States","NYSE","USD","1.00","USD","-"
"BMNR","BITMINE IMMERSION TECHNOLOGIES","Information Technology","Equity","65,459,532.29","0.49","65,459,532.29","2,615,243.00","25.03","United States","NYSE","USD","1.00","USD","-"
"IOT","SAMSARA CLASS A","Information Technology","Equity","65,332,393.38","0.49","65,332,393.38","1,702,251.00","38.38","United States","NYSE","USD","1.00","USD","-"
"TYL","TYLER TECHNOLOGIES","Information Technology","Equity","65,029,493.85","0.49","65,029,493.85","193,155.00","336.67","United States","NYSE","USD","1.00","USD","-"
"RBRK","RUBRIK CLASS A","Information Technology","Equity","63,995,270.85","0.48","63,995,270.85","738,549.00","86.65","United States","NYSE","USD","1.00","USD","-"
"TRMB","TRIMBLE INC","Information Technology","Equity","61,552,741.92","0.46","61,552,741.92","1,067,512.00","57.66","United States","NASDAQ","USD","1.00","USD","-"
"DOCU","DOCUSIGN","Information Technology","Equity","58,404,275.15","0.44","58,404,275.15","889,631.00","65.65","United States","NASDAQ","USD","1.00","USD","-"
"MANH","MANHATTAN ASSOCIATES","Information Technology","Equity","54,677,074.40","0.41","54,677,074.40","270,920.00","201.82","United States","NASDAQ","USD","1.00","USD","-"
"GWRE","GUIDEWIRE SOFTWARE","Information Technology","Equity","54,632,711.12","0.41","54,632,711.12","387,686.00","140.92","United States","NYSE","USD","1.00","USD","-"
"HUBS","HUBSPOT","Information Technology","Equity","53,000,995.95","0.40","53,000,995.95","235,215.00","225.33","United States","NYSE","USD","1.00","USD","-"
"HUT","HUT CORP","Information Technology","Equity","45,379,368.20","0.34","45,379,368.20","460,237.00","98.60","United States","NASDAQ","USD","1.00","USD","-"
"IDCC","INTERDIGITAL INC","Information Technology","Equity","41,438,585.76","0.31","41,438,585.76","118,352.00","350.13","United States","NASDAQ","USD","1.00","USD","-"
"AUR","AURORA INNOVATION CLASS A","Information Technology","Equity","37,132,709.88","0.28","37,132,709.88","5,774,916.00","6.43","United States","NASDAQ","USD","1.00","USD","-"
"ESTC","ELASTIC","Information Technology","Equity","34,784,554.09","0.26","34,784,554.09","417,131.00","83.39","United States","NYSE","USD","1.00","USD","-"
"RIOT","RIOT PLATFORMS","Information Technology","Equity","31,711,640.87","0.24","31,711,640.87","1,477,021.00","21.47","United States","NASDAQ","USD","1.00","USD","-"
"GTLB","GITLAB CLASS A","Information Technology","Equity","31,170,440.58","0.23","31,170,440.58","663,342.00","46.99","United States","NASDAQ","USD","1.00","USD","-"
"WULF","TERAWULF","Information Technology","Equity","30,767,668.02","0.23","30,767,668.02","1,837,973.00","16.74","United States","NASDAQ","USD","1.00","USD","-"
"S","SENTINELONE INC CLASS A","Information Technology","Equity","30,203,971.25","0.23","30,203,971.25","1,529,315.00","19.75","United States","NYSE","USD","1.00","USD","-"
"DSGX","DESCARTES SYSTEMS GROUP","Information Technology","Equity","29,947,821.72","0.22","29,947,821.72","393,843.00","76.04","Canada","NASDAQ","USD","1.00","USD","-"
"ZETA","ZETA GLOBAL HOLDINGS CLASS A","Information Technology","Equity","28,374,783.30","0.21","28,374,783.30","940,185.00","30.18","United States","NYSE","USD","1.00","USD","-"
"PCOR","PROCORE TECHNOLOGIES INC","Information Technology","Equity","28,335,651.50","0.21","28,335,651.50","532,025.00","53.26","United States","NYSE","USD","1.00","USD","-"
"QBTS","D WAVE QUANTUM","Information Technology","Equity","28,211,836.80","0.21","28,211,836.80","1,679,276.00","16.80","United States","NASDAQ","USD","1.00","USD","-"
"SNAP","SNAP INC CLASS A","Communication","Equity","28,100,448.16","0.21","28,100,448.16","4,947,262.00","5.68","United States","NYSE","USD","1.00","USD","-"
"PATH","UIPATH INC CLASS A","Information Technology","Equity","26,890,476.25","0.20","26,890,476.25","1,955,671.00","13.75","United States","NYSE","USD","1.00","USD","-"
"CORZ","CORE SCIENTIFIC INC","Information Technology","Equity","26,112,441.42","0.20","26,112,441.42","1,455,543.00","17.94","United States","NASDAQ","USD","1.00","USD","-"
"OTEX","OPEN TEXT","Information Technology","Equity","25,579,904.56","0.19","25,579,904.56","1,109,276.00","23.06","Canada","NASDAQ","USD","1.00","USD","-"
"CVLT","COMMVAULT SYSTEMS","Information Technology","Equity","24,560,337.68","0.18","24,560,337.68","188,824.00","130.07","United States","NASDAQ","USD","1.00","USD","-"
"DBX","DROPBOX INC CLASS A","Information Technology","Equity","24,391,244.08","0.18","24,391,244.08","685,918.00","35.56","United States","NASDAQ","USD","1.00","USD","-"
"ACIW","ACI WORLDWIDE","Information Technology","Equity","24,247,165.74","0.18","24,247,165.74","465,486.00","52.09","United States","NASDAQ","USD","1.00","USD","-"
"QLYS","QUALYS","Information Technology","Equity","24,243,319.88","0.18","24,243,319.88","161,321.00","150.28","United States","NASDAQ","USD","1.00","USD","-"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","23,841,027.60","0.18","23,841,027.60","263,146.00","90.60","United States","NYSE","USD","1.00","USD","-"
"VRNS","VARONIS SYSTEMS","Information Technology","Equity","23,720,441.28","0.18","23,720,441.28","525,719.00","45.12","United States","NASDAQ","USD","1.00","USD","-"
"RNG","RINGCENTRAL INC CLASS A","Information Technology","Equity","23,379,938.36","0.17","23,379,938.36","339,233.00","68.92","United States","NYSE","USD","1.00","USD","-"
"CIFR","CIPHER DIGITAL INC","Information Technology","Equity","23,355,683.90","0.17","23,355,683.90","1,386,094.00","16.85","United States","NASDAQ","USD","1.00","USD","-"
"APPF","APPFOLIO CLASS A","Information Technology","Equity","22,933,216.96","0.17","22,933,216.96","110,002.00","208.48","United States","NASDAQ","USD","1.00","USD","-"
"BOX","BOX INC CLASS A","Information Technology","Equity","21,395,340.00","0.16","21,395,340.00","633,936.00","33.75","United States","NYSE","USD","1.00","USD","-"
"BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","21,140,958.19","0.16","21,140,958.19","682,627.00","30.97","United States","NASDAQ","USD","1.00","USD","-"
"MARA","MARA HOLDINGS","Information Technology","Equity","20,915,450.72","0.16","20,915,450.72","1,745,864.00","11.98","United States","NASDAQ","USD","1.00","USD","-"
"BILL","BILL HOLDINGS","Information Technology","Equity","19,179,105.75","0.14","19,179,105.75","405,907.00","47.25","United States","NYSE","USD","1.00","USD","-"
"BB","BLACKBERRY","Information Technology","Equity","18,981,746.68","0.14","18,981,746.68","2,474,804.00","7.67","Canada","NYSE","USD","1.00","USD","-"
"DLB","DOLBY LABORATORIES CLASS A","Information Technology","Equity","17,818,274.24","0.13","17,818,274.24","276,338.00","64.48","United States","NYSE","USD","1.00","USD","-"
"YOU","CLEAR SECURE CLASS A","Information Technology","Equity","17,708,305.90","0.13","17,708,305.90","419,330.00","42.23","United States","NYSE","USD","1.00","USD","-"
"QTWO","Q2 HOLDINGS INC","Information Technology","Equity","17,453,326.93","0.13","17,453,326.93","286,637.00","60.89","United States","NYSE","USD","1.00","USD","-"
"WK","WORKIVA CLASS A","Information Technology","Equity","17,296,414.56","0.13","17,296,414.56","240,696.00","71.86","United States","NYSE","USD","1.00","USD","-"
"CCC","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","16,852,120.09","0.13","16,852,120.09","2,445,881.00","6.89","United States","NASDAQ","USD","1.00","USD","-"
"CLSK","CLEANSPARK","Information Technology","Equity","16,062,755.79","0.12","16,062,755.79","1,175,037.00","13.67","United States","NASDAQ","USD","1.00","USD","-"
"LIF","LIFE360","Information Technology","Equity","15,837,779.76","0.12","15,837,779.76","371,082.00","42.68","United States","NASDAQ","USD","1.00","USD","-"
"TENB","TENABLE HOLDINGS","Information Technology","Equity","15,204,104.72","0.11","15,204,104.72","504,952.00","30.11","United States","NASDAQ","USD","1.00","USD","-"
"PEGA","PEGASYSTEMS","Information Technology","Equity","14,976,071.28","0.11","14,976,071.28","413,247.00","36.24","United States","NASDAQ","USD","1.00","USD","-"
"TTAN","SERVICETITAN CLASS A","Information Technology","Equity","14,711,763.36","0.11","14,711,763.36","269,052.00","54.68","United States","NASDAQ","USD","1.00","USD","-"
"SPSC","SPS COMMERCE","Information Technology","Equity","13,896,523.68","0.10","13,896,523.68","168,076.00","82.68","United States","NASDAQ","USD","1.00","USD","-"
"ADEA","ADEIA","Information Technology","Equity","13,488,576.71","0.10","13,488,576.71","505,001.00","26.71","United States","NASDAQ","USD","1.00","USD","-"
"ALRM","ALARM.COM HOLDINGS","Information Technology","Equity","12,786,720.64","0.10","12,786,720.64","230,974.00","55.36","United States","NASDAQ","USD","1.00","USD","-"
"AGYS","AGILYSYS INC","Information Technology","Equity","12,209,760.99","0.09","12,209,760.99","116,851.00","104.49","United States","NASDAQ","USD","1.00","USD","-"
"TDC","TERADATA","Information Technology","Equity","11,994,474.24","0.09","11,994,474.24","430,836.00","27.84","United States","NYSE","USD","1.00","USD","-"
"FRSH","FRESHWORKS CLASS A","Information Technology","Equity","11,541,313.86","0.09","11,541,313.86","970,674.00","11.89","United States","NASDAQ","USD","1.00","USD","-"
"SOUN","SOUNDHOUND AI CLASS A","Information Technology","Equity","11,473,209.06","0.09","11,473,209.06","1,832,781.00","6.26","United States","NASDAQ","USD","1.00","USD","-"
"RAMP","LIVERAMP HOLDINGS INC","Information Technology","Equity","10,867,152.00","0.08","10,867,152.00","289,020.00","37.60","United States","NYSE","USD","1.00","USD","-"
"BRZE","BRAZE CLASS A","Information Technology","Equity","10,841,851.44","0.08","10,841,851.44","452,876.00","23.94","United States","NASDAQ","USD","1.00","USD","-"
"FIVN","FIVE9","Information Technology","Equity","10,750,101.18","0.08","10,750,101.18","350,623.00","30.66","United States","NASDAQ","USD","1.00","USD","-"
"KVYO","KLAVIYO SERIES A","Information Technology","Equity","10,555,406.56","0.08","10,555,406.56","645,196.00","16.36","United States","NYSE","USD","1.00","USD","-"
"NCNO","NCINO","Information Technology","Equity","9,634,835.00","0.07","9,634,835.00","453,404.00","21.25","United States","NASDAQ","USD","1.00","USD","-"
"INTA","INTAPP","Information Technology","Equity","9,067,962.18","0.07","9,067,962.18","243,566.00","37.23","United States","NASDAQ","USD","1.00","USD","-"
"ATEN","A10 NETWORKS","Information Technology","Equity","8,157,668.64","0.06","8,157,668.64","329,736.00","24.74","United States","NYSE","USD","1.00","USD","-"
"AVPT","AVEPOINT CLASS A","Information Technology","Equity","7,989,029.70","0.06","7,989,029.70","631,045.00","12.66","United States","NASDAQ","USD","1.00","USD","-"
"PRGS","PROGRESS SOFTWARE CORP","Information Technology","Equity","7,692,424.32","0.06","7,692,424.32","192,696.00","39.92","United States","NASDAQ","USD","1.00","USD","-"
"ALKT","ALKAMI TECHNOLOGY","Information Technology","Equity","7,623,977.20","0.06","7,623,977.20","371,720.00","20.51","United States","NASDAQ","USD","1.00","USD","-"
"BLKB","BLACKBAUD","Information Technology","Equity","7,356,526.44","0.05","7,356,526.44","161,753.00","45.48","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","6,516,254.31","0.05","6,516,254.31","6,516,254.00","1.00","United States","-","USD","1.00","USD","-"
"BL","BLACKLINE","Information Technology","Equity","6,367,239.90","0.05","6,367,239.90","224,594.00","28.35","United States","NASDAQ","USD","1.00","USD","-"
"APPN","APPIAN CORP CLASS A","Information Technology","Equity","6,336,052.80","0.05","6,336,052.80","182,280.00","34.76","United States","NASDAQ","USD","1.00","USD","-"
"NN","NEXTNAV","Information Technology","Equity","6,303,601.26","0.05","6,303,601.26","415,257.00","15.18","United States","NASDAQ","USD","1.00","USD","-"
"AI","C3 AI CLASS A","Information Technology","Equity","6,263,437.16","0.05","6,263,437.16","594,254.00","10.54","United States","NYSE","USD","1.00","USD","-"
"LSPD","LIGHTSPEED COMMERCE","Information Technology","Equity","5,762,516.20","0.04","5,762,516.20","579,730.00","9.94","Canada","NYSE","USD","1.00","USD","-"
"VYX","NCR VOYIX","Information Technology","Equity","5,386,132.35","0.04","5,386,132.35","629,957.00","8.55","United States","NYSE","USD","1.00","USD","-"
"PD","PAGERDUTY","Information Technology","Equity","5,029,143.70","0.04","5,029,143.70","356,930.00","14.09","United States","NYSE","USD","1.00","USD","-"
"VERX","VERTEX CLASS A","Information Technology","Equity","4,239,753.20","0.03","4,239,753.20","345,820.00","12.26","United States","NASDAQ","USD","1.00","USD","-"
"ASAN","ASANA CLASS A","Information Technology","Equity","3,972,573.21","0.03","3,972,573.21","452,973.00","8.77","United States","NYSE","USD","1.00","USD","-"
"AIP","ARTERIS INC","Information Technology","Equity","3,493,828.89","0.03","3,493,828.89","153,981.00","22.69","United States","NASDAQ","USD","1.00","USD","-"
"CXM","SPRINKLR CLASS A","Information Technology","Equity","2,891,713.80","0.02","2,891,713.80","527,685.00","5.48","United States","NYSE","USD","1.00","USD","-"
"WFFUT","CASH COLLATERAL USD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","575,000.00","0.00","575,000.00","575,000.00","100.00","United States","-","USD","1.00","USD","Aug 23, 2017"
"RTYZ6","RUSSELL 2000 EMINI CME DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","2,926,000.00","20.00","2,926.00","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"IXTZ6","EMINI TECHNOLOGY SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0.00","0.00","5,346,460.00","14.00","3,818.90","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-900,369.04","-0.01","-900,369.04","-900,369.00","100.00","United States","-","USD","1.00","USD","-"