iShares U.S. Tech Independence Focused ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Mar 21, 2018"
Shares Outstanding,"7,150,000.00"
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
"NVDA","NVIDIA CORP","Information Technology","Equity","97,571,282.57","13.42","97,571,282.57","481,097.00","202.81","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","63,032,091.85","8.67","63,032,091.85","169,978.00","370.82","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","32,617,301.13","4.48","32,617,301.13","131,931.00","247.23","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT CORP","Information Technology","Equity","32,106,569.32","4.41","32,106,569.32","81,526.00","393.82","United States","NASDAQ","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY INC","Information Technology","Equity","30,615,683.85","4.21","30,615,683.85","36,063.00","848.95","United States","NASDAQ","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","30,032,149.28","4.13","30,032,149.28","60,578.00","495.76","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","APPLE INC","Information Technology","Equity","28,945,270.20","3.98","28,945,270.20","86,730.00","333.74","United States","NASDAQ","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","25,623,075.66","3.52","25,623,075.66","193,557.00","132.38","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET INC CLASS A","Communication","Equity","23,487,078.87","3.23","23,487,078.87","67,731.00","346.77","United States","NASDAQ","USD","1.00","USD","-"
"LRCX","LAM RESEARCH CORP","Information Technology","Equity","20,262,677.50","2.79","20,262,677.50","64,675.00","313.30","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET INC CLASS C","Communication","Equity","19,601,121.72","2.70","19,601,121.72","56,631.00","346.12","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS INC CLASS A","Communication","Equity","17,875,742.71","2.46","17,875,742.71","27,671.00","646.01","United States","NASDAQ","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","17,860,810.58","2.46","17,860,810.58","159,557.00","111.94","United States","NASDAQ","USD","1.00","USD","-"
"ORCL","ORACLE CORP","Information Technology","Equity","16,726,697.61","2.30","16,726,697.61","132,321.00","126.41","United States","NYSE","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS INC","Information Technology","Equity","15,844,450.31","2.18","15,844,450.31","93,971.00","168.61","United States","NYSE","USD","1.00","USD","-"
"FTNT","FORTINET INC","Information Technology","Equity","14,240,588.37","1.96","14,240,588.37","88,117.00","161.61","United States","NASDAQ","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","13,483,278.00","1.85","13,483,278.00","63,400.00","212.67","United States","NYSE","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","12,237,651.30","1.68","12,237,651.30","23,955.00","510.86","United States","NYSE","USD","1.00","USD","-"
"VRSN","VERISIGN INC","Information Technology","Equity","11,768,063.78","1.62","11,768,063.78","42,383.00","277.66","United States","NASDAQ","USD","1.00","USD","-"
"BA","BOEING","Industrials","Equity","10,990,868.56","1.51","10,990,868.56","51,352.00","214.03","United States","NYSE","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","10,262,241.64","1.41","10,262,241.64","50,533.00","203.08","United States","NASDAQ","USD","1.00","USD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","10,248,032.00","1.41","10,248,032.00","7,811.00","1,312.00","United States","NASDAQ","USD","1.00","USD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","10,050,610.50","1.38","10,050,610.50","71,970.00","139.65","United States","NYSE","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","8,105,315.44","1.11","8,105,315.44","42,958.00","188.68","United States","NASDAQ","USD","1.00","USD","-"
"SNPS","SYNOPSYS INC","Information Technology","Equity","7,616,330.50","1.05","7,616,330.50","19,820.00","384.27","United States","NASDAQ","USD","1.00","USD","-"
"SNDK","SANDISK CORP","Information Technology","Equity","7,519,251.00","1.03","7,519,251.00","5,550.00","1,354.82","United States","NASDAQ","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","7,417,016.10","1.02","7,417,016.10","23,479.00","315.90","United States","NYSE","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","6,911,879.04","0.95","6,911,879.04","72,726.00","95.04","United States","NASDAQ","USD","1.00","USD","-"
"UBER","UBER TECHNOLOGIES INC","Industrials","Equity","5,349,576.88","0.74","5,349,576.88","73,828.00","72.46","United States","NYSE","USD","1.00","USD","-"
"NOW","SERVICENOW INC","Information Technology","Equity","5,241,494.80","0.72","5,241,494.80","50,770.00","103.24","United States","NYSE","USD","1.00","USD","-"
"P","EVERPURE INC CLASS A","Information Technology","Equity","5,014,439.50","0.69","5,014,439.50","72,275.00","69.38","United States","NYSE","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","5,002,890.75","0.69","5,002,890.75","21,087.00","237.25","United States","NASDAQ","USD","1.00","USD","-"
"DT","DYNATRACE INC","Information Technology","Equity","5,001,365.38","0.69","5,001,365.38","112,618.00","44.41","United States","NYSE","USD","1.00","USD","-"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","4,935,003.76","0.68","4,935,003.76","70,946.00","69.56","United States","NASDAQ","USD","1.00","USD","-"
"ALAB","ASTERA LABS INC","Information Technology","Equity","4,754,385.58","0.65","4,754,385.58","15,659.00","303.62","United States","NASDAQ","USD","1.00","USD","-"
"DOCU","DOCUSIGN INC","Information Technology","Equity","4,684,419.54","0.64","4,684,419.54","88,821.00","52.74","United States","NASDAQ","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","4,470,119.74","0.61","4,470,119.74","9,367.00","477.22","United States","NASDAQ","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","4,345,128.03","0.60","4,345,128.03","10,513.00","413.31","United States","NYSE","USD","1.00","USD","-"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","4,226,075.16","0.58","4,226,075.16","34,084.00","123.99","United States","NASDAQ","USD","1.00","USD","-"
"NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","3,891,127.24","0.54","3,891,127.24","14,014.00","277.66","United States","NYSE","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","3,706,801.72","0.51","3,706,801.72","22,619.00","163.88","United States","NASDAQ","USD","1.00","USD","-"
"PAYX","PAYCHEX INC","Industrials","Equity","3,426,666.84","0.47","3,426,666.84","29,956.00","114.39","United States","NASDAQ","USD","1.00","USD","-"
"TER","TERADYNE INC","Information Technology","Equity","2,945,357.64","0.41","2,945,357.64","9,137.00","322.36","United States","NASDAQ","USD","1.00","USD","-"
"CDW","CDW CORP","Information Technology","Equity","2,880,382.32","0.40","2,880,382.32","21,618.00","133.24","United States","NASDAQ","USD","1.00","USD","-"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","2,854,192.92","0.39","2,854,192.92","9,857.00","289.56","United States","NYSE","USD","1.00","USD","-"
"QCOM","QUALCOMM INC","Information Technology","Equity","2,837,633.82","0.39","2,837,633.82","16,519.00","171.78","United States","NASDAQ","USD","1.00","USD","-"
"XYZ","BLOCK INC CLASS A","Financials","Equity","2,463,510.98","0.34","2,463,510.98","30,817.00","79.94","United States","NYSE","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","2,267,857.48","0.31","2,267,857.48","5,722.00","396.34","United States","NYSE","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","2,256,822.92","0.31","2,256,822.92","7,946.00","284.02","United States","NASDAQ","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","2,204,858.40","0.30","2,204,858.40","48,120.00","45.82","United States","NYSE","USD","1.00","USD","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","1,991,144.10","0.27","1,991,144.10","47,510.00","41.91","United States","NYSE","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","1,931,027.28","0.27","1,931,027.28","19,318.00","99.96","United States","NASDAQ","USD","1.00","USD","-"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","1,811,553.84","0.25","1,811,553.84","8,938.00","202.68","United States","NASDAQ","USD","1.00","USD","-"
"CIEN","CIENA CORP","Information Technology","Equity","1,793,798.31","0.25","1,793,798.31","4,791.00","374.41","United States","NYSE","USD","1.00","USD","-"
"INIO","INNIO N V NV","Industrials","Equity","1,775,077.92","0.24","1,775,077.92","64,036.00","27.72","Germany","NASDAQ","USD","1.00","USD","-"
"CSGP","COSTAR GROUP INC","Real Estate","Equity","1,735,965.54","0.24","1,735,965.54","58,293.00","29.78","United States","NASDAQ","USD","1.00","USD","-"
"HUBS","HUBSPOT INC","Information Technology","Equity","1,577,444.84","0.22","1,577,444.84","7,034.00","224.26","United States","NYSE","USD","1.00","USD","-"
"RBRK","RUBRIK INC CLASS A","Information Technology","Equity","1,433,068.59","0.20","1,433,068.59","18,147.00","78.97","United States","NYSE","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","1,406,863.08","0.19","1,406,863.08","8,091.00","173.88","United States","NYSE","USD","1.00","USD","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","1,257,470.72","0.17","1,257,470.72","15,532.00","80.96","United States","NASDAQ","USD","1.00","USD","-"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","1,010,517.28","0.14","1,010,517.28","10,832.00","93.29","United States","NASDAQ","USD","1.00","USD","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","1,009,875.92","0.14","1,009,875.92","8,156.00","123.82","United States","NYSE","USD","1.00","USD","-"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","983,035.16","0.14","983,035.16","4,766.00","206.26","United States","NYSE","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","970,397.12","0.13","970,397.12","1,232.00","787.66","United States","NASDAQ","USD","1.00","USD","-"
"IT","GARTNER INC","Information Technology","Equity","964,367.01","0.13","964,367.01","6,879.00","140.19","United States","NYSE","USD","1.00","USD","-"
"CRM","SALESFORCE INC","Information Technology","Equity","916,010.28","0.13","916,010.28","5,364.00","170.77","United States","NYSE","USD","1.00","USD","-"
"SITM","SITIME CORP","Information Technology","Equity","901,826.25","0.12","901,826.25","1,625.00","554.97","United States","NASDAQ","USD","1.00","USD","-"
"APP","APPLOVIN CORP CLASS A","Information Technology","Equity","892,807.62","0.12","892,807.62","2,103.00","424.54","United States","NASDAQ","USD","1.00","USD","-"
"DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","848,332.98","0.12","848,332.98","4,607.00","184.14","United States","NASDAQ","USD","1.00","USD","-"
"NTNX","NUTANIX INC CLASS A","Information Technology","Equity","838,868.40","0.12","838,868.40","15,230.00","55.08","United States","NASDAQ","USD","1.00","USD","-"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","815,994.55","0.11","815,994.55","8,603.00","94.85","United States","NASDAQ","USD","1.00","USD","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","800,605.26","0.11","800,605.26","11,889.00","67.34","United States","NYSE","USD","1.00","USD","-"
"QNT","QUANTINUUM INC CLASS A","Information Technology","Equity","766,645.11","0.11","766,645.11","13,673.00","56.07","United States","NASDAQ","USD","1.00","USD","-"
"AEHR","AEHR TEST SYSTEMS","Information Technology","Equity","763,896.25","0.11","763,896.25","9,425.00","81.05","United States","NASDAQ","USD","1.00","USD","-"
"RBLX","ROBLOX CORP CLASS A","Communication","Equity","752,254.08","0.10","752,254.08","14,556.00","51.68","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","737,612.73","0.10","737,612.73","737,613.00","1.00","United States","-","USD","1.00","USD","-"
"RDDT","REDDIT INC CLASS A","Communication","Equity","693,919.40","0.10","693,919.40","3,830.00","181.18","United States","NYSE","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","623,955.22","0.09","623,955.22","4,346.00","143.57","United States","NYSE","USD","1.00","USD","-"
"BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","593,541.42","0.08","593,541.42","9,102.00","65.21","United States","NYSE","USD","1.00","USD","-"
"FLEX","FLEX LTD","Information Technology","Equity","590,287.50","0.08","590,287.50","4,950.00","119.25","United States","NASDAQ","USD","1.00","USD","-"
"EQIX","EQUINIX REIT INC","Real Estate","Equity","574,260.00","0.08","574,260.00","563.00","1,020.00","United States","NASDAQ","USD","1.00","USD","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","569,832.56","0.08","569,832.56","12,728.00","44.77","United States","NASDAQ","USD","1.00","USD","-"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","552,905.28","0.08","552,905.28","3,519.00","157.12","United States","NASDAQ","USD","1.00","USD","-"
"ZS","ZSCALER INC","Information Technology","Equity","546,981.12","0.08","546,981.12","3,648.00","149.94","United States","NASDAQ","USD","1.00","USD","-"
"OMC","OMNICOM GROUP INC","Communication","Equity","514,653.81","0.07","514,653.81","6,297.00","81.73","United States","NYSE","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","494,172.78","0.07","494,172.78","933.00","529.66","United States","NASDAQ","USD","1.00","USD","-"
"TTD","TRADE DESK INC CLASS A","Communication","Equity","350,960.61","0.05","350,960.61","18,879.00","18.59","United States","NASDAQ","USD","1.00","USD","-"
"MXL","MAXLINEAR INC","Information Technology","Equity","308,912.00","0.04","308,912.00","4,300.00","71.84","United States","NASDAQ","USD","1.00","USD","-"
"SMTC","SEMTECH CORP","Information Technology","Equity","304,902.40","0.04","304,902.40","2,440.00","124.96","United States","NASDAQ","USD","1.00","USD","-"
"MDB","MONGODB INC CLASS A","Information Technology","Equity","278,286.03","0.04","278,286.03","891.00","312.33","United States","NASDAQ","USD","1.00","USD","-"
"MRAM","EVERSPIN TECHNOLOGIES INC","Information Technology","Equity","250,099.95","0.03","250,099.95","17,189.00","14.55","United States","NASDAQ","USD","1.00","USD","-"
"ICHR","ICHOR HOLDINGS LTD","Information Technology","Equity","222,423.08","0.03","222,423.08","2,684.00","82.87","United States","NASDAQ","USD","1.00","USD","-"
"SNAP","SNAP INC CLASS A","Communication","Equity","220,728.78","0.03","220,728.78","48,726.00","4.53","United States","NYSE","USD","1.00","USD","-"
"UCTT","ULTRA CLEAN HOLDINGS INC","Information Technology","Equity","201,220.11","0.03","201,220.11","2,177.00","92.43","United States","NASDAQ","USD","1.00","USD","-"
"SNOW","SNOWFLAKE INC","Information Technology","Equity","196,565.90","0.03","196,565.90","731.00","268.90","United States","NYSE","USD","1.00","USD","-"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","164,254.74","0.02","164,254.74","6,793.00","24.18","United States","NASDAQ","USD","1.00","USD","-"
"AXON","AXON ENTERPRISE INC","Industrials","Equity","154,614.84","0.02","154,614.84","303.00","510.28","United States","NASDAQ","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","83,874.33","0.01","83,874.33","83,874.00","100.00","United States","-","USD","1.00","USD","-"
"INTU","INTUIT INC","Information Technology","Equity","80,340.84","0.01","80,340.84","276.00","291.09","United States","NASDAQ","USD","1.00","USD","-"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","76,767.09","0.01","76,767.09","4,398.00","17.45","United States","NASDAQ","USD","1.00","USD","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","56,000.00","0.01","56,000.00","56,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"GRAL","GRAIL INC","Health Care","Equity","30,064.68","0.00","30,064.68","414.00","72.62","United States","NASDAQ","USD","1.00","USD","-"
"V","VISA INC CLASS A","Financials","Equity","8,605.44","0.00","8,605.44","24.00","358.56","United States","NYSE","USD","1.00","USD","-"
"DOCN","DIGITALOCEAN HOLDINGS INC","Information Technology","Equity","6,064.41","0.00","6,064.41","51.00","118.91","United States","NYSE","USD","1.00","USD","-"
"ILMN","ILLUMINA INC","Health Care","Equity","5,972.80","0.00","5,972.80","32.00","186.65","United States","NASDAQ","USD","1.00","USD","-"
"ESU6","S&P500 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","749,775.00","2.00","7,497.75","-","Index And Options Market","USD","1.00","USD","-"