iShares U.S. Tech Independence Focused ETF
Fund Holdings as of,"Sep 10, 2026"
Inception Date,"Mar 21, 2018"
Shares Outstanding,"6,350,000.00"
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","Information Technology","Equity","94,233,476.36","13.73","94,233,476.36","431,551.00","218.36","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","54,468,731.82","7.93","54,468,731.82","150,954.00","360.83","United States","NASDAQ","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","37,724,116.36","5.49","37,724,116.36","38,596.00","977.41","United States","NASDAQ","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","35,931,860.00","5.23","35,931,860.00","71,350.00","503.60","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","APPLE","Information Technology","Equity","26,373,793.20","3.84","26,373,793.20","80,760.00","326.57","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET CLASS A","Communication","Equity","20,004,892.20","2.91","20,004,892.20","60,147.00","332.60","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","19,317,695.99","2.81","19,317,695.99","76,691.00","251.89","United States","NASDAQ","USD","1.00","USD","-"
"LRCX","LAM RESEARCH","Information Technology","Equity","18,287,383.65","2.66","18,287,383.65","61,365.00","298.01","United States","NASDAQ","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","17,422,266.12","2.54","17,422,266.12","105,042.00","165.86","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET CLASS C","Communication","Equity","16,616,965.05","2.42","16,616,965.05","50,295.00","330.39","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS CLASS A","Communication","Equity","15,833,705.36","2.31","15,833,705.36","24,572.00","644.38","United States","NASDAQ","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS","Information Technology","Equity","15,772,916.41","2.30","15,772,916.41","83,459.00","188.99","United States","NYSE","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","15,224,355.44","2.22","15,224,355.44","141,701.00","107.44","United States","NASDAQ","USD","1.00","USD","-"
"ORCL","ORACLE","Information Technology","Equity","15,008,766.90","2.19","15,008,766.90","98,135.00","152.94","United States","NYSE","USD","1.00","USD","-"
"SNDK","SANDISK","Information Technology","Equity","13,792,915.91","2.01","13,792,915.91","8,149.00","1,692.59","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT","Information Technology","Equity","13,031,439.72","1.90","13,031,439.72","26,463.00","492.44","United States","NASDAQ","USD","1.00","USD","-"
"FTNT","FORTINET","Information Technology","Equity","12,431,759.85","1.81","12,431,759.85","78,261.00","158.85","United States","NASDAQ","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","11,225,705.38","1.64","11,225,705.38","47,969.00","234.02","United States","NYSE","USD","1.00","USD","-"
"VRSN","VERISIGN","Information Technology","Equity","10,800,679.20","1.57","10,800,679.20","37,392.00","288.85","United States","NASDAQ","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","10,778,782.08","1.57","10,778,782.08","107,444.00","100.32","United States","NASDAQ","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","10,461,298.42","1.52","10,461,298.42","23,042.00","454.01","United States","NASDAQ","USD","1.00","USD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","9,959,686.82","1.45","9,959,686.82","63,922.00","155.81","United States","NYSE","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","9,941,681.92","1.45","9,941,681.92","21,272.00","467.36","United States","NYSE","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","9,698,000.80","1.41","9,698,000.80","42,730.00","226.96","United States","NASDAQ","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","9,374,681.10","1.37","9,374,681.10","44,885.00","208.86","United States","NASDAQ","USD","1.00","USD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","8,220,720.48","1.20","8,220,720.48","6,931.00","1,186.08","United States","NASDAQ","USD","1.00","USD","-"
"BA","BOEING","Industrials","Equity","7,797,145.60","1.14","7,797,145.60","38,072.00","204.80","United States","NYSE","USD","1.00","USD","-"
"SNPS","SYNOPSYS","Information Technology","Equity","6,988,603.32","1.02","6,988,603.32","17,596.00","397.17","United States","NASDAQ","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","6,791,430.75","0.99","6,791,430.75","20,855.00","325.65","United States","NYSE","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","6,376,044.69","0.93","6,376,044.69","13,833.00","460.93","United States","NASDAQ","USD","1.00","USD","-"
"P","EVERPURE INC CLASS A","Information Technology","Equity","6,040,749.50","0.88","6,040,749.50","64,195.00","94.10","United States","NYSE","USD","1.00","USD","-"
"NOW","SERVICENOW","Information Technology","Equity","5,914,455.30","0.86","5,914,455.30","45,090.00","131.17","United States","NYSE","USD","1.00","USD","-"
"KLAC","KLA","Information Technology","Equity","5,515,081.86","0.80","5,515,081.86","31,127.00","177.18","United States","NASDAQ","USD","1.00","USD","-"
"DOCU","DOCUSIGN","Information Technology","Equity","5,190,633.00","0.76","5,190,633.00","78,885.00","65.80","United States","NASDAQ","USD","1.00","USD","-"
"DT","DYNATRACE INC","Information Technology","Equity","5,142,617.04","0.75","5,142,617.04","100,012.00","51.42","United States","NYSE","USD","1.00","USD","-"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","4,972,749.20","0.72","4,972,749.20","63,010.00","78.92","United States","NASDAQ","USD","1.00","USD","-"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","4,757,904.32","0.69","4,757,904.32","65,572.00","72.56","United States","NYSE","USD","1.00","USD","-"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","4,486,297.68","0.65","4,486,297.68","30,276.00","148.18","United States","NASDAQ","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","4,329,855.92","0.63","4,329,855.92","9,334.00","463.88","United States","NYSE","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","4,299,577.38","0.63","4,299,577.38","4,986.00","862.33","United States","NASDAQ","USD","1.00","USD","-"
"ALAB","ASTERA LABS","Information Technology","Equity","3,956,105.12","0.58","3,956,105.12","13,904.00","284.53","United States","NASDAQ","USD","1.00","USD","-"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","3,872,821.82","0.56","3,872,821.82","12,446.00","311.17","United States","NYSE","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","3,688,707.60","0.54","3,688,707.60","20,091.00","183.60","United States","NASDAQ","USD","1.00","USD","-"
"TER","TERADYNE","Information Technology","Equity","3,003,351.47","0.44","3,003,351.47","8,113.00","370.19","United States","NASDAQ","USD","1.00","USD","-"
"CDW","CDW","Information Technology","Equity","2,738,205.20","0.40","2,738,205.20","19,202.00","142.60","United States","NASDAQ","USD","1.00","USD","-"
"QCOM","QUALCOMM","Information Technology","Equity","2,594,475.84","0.38","2,594,475.84","14,668.00","176.88","United States","NASDAQ","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","2,574,642.84","0.38","2,574,642.84","5,082.00","506.62","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","2,486,413.35","0.36","2,486,413.35","2,486,413.00","1.00","United States","-","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","2,363,138.51","0.34","2,363,138.51","9,497.00","248.83","United States","NASDAQ","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","2,359,716.26","0.34","2,359,716.26","42,733.00","55.22","United States","NYSE","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","2,290,561.83","0.33","2,290,561.83","6,767.00","338.49","United States","NASDAQ","USD","1.00","USD","-"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","2,171,881.89","0.32","2,171,881.89","8,753.00","248.13","United States","NYSE","USD","1.00","USD","-"
"XYZ","BLOCK CLASS A","Financials","Equity","2,163,829.62","0.32","2,163,829.62","27,366.00","79.07","United States","NYSE","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","1,944,516.14","0.28","1,944,516.14","17,158.00","113.33","United States","NASDAQ","USD","1.00","USD","-"
"LSCC","LATTICE SEMICONDUCTOR","Information Technology","Equity","1,905,339.02","0.28","1,905,339.02","16,693.00","114.14","United States","NASDAQ","USD","1.00","USD","-"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","1,890,696.14","0.28","1,890,696.14","11,794.00","160.31","United States","NASDAQ","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","1,824,681.00","0.27","1,824,681.00","7,050.00","258.82","United States","NASDAQ","USD","1.00","USD","-"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","1,726,745.12","0.25","1,726,745.12","9,616.00","179.57","United States","NASDAQ","USD","1.00","USD","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","1,625,466.96","0.24","1,625,466.96","42,198.00","38.52","United States","NYSE","USD","1.00","USD","-"
"RBRK","RUBRIK CLASS A","Information Technology","Equity","1,432,784.65","0.21","1,432,784.65","16,115.00","88.91","United States","NYSE","USD","1.00","USD","-"
"CIEN","CIENA","Information Technology","Equity","1,422,549.12","0.21","1,422,549.12","4,252.00","334.56","United States","NYSE","USD","1.00","USD","-"
"HUBS","HUBSPOT","Information Technology","Equity","1,397,187.50","0.20","1,397,187.50","6,250.00","223.55","United States","NYSE","USD","1.00","USD","-"
"PAYX","PAYCHEX","Industrials","Equity","1,385,500.22","0.20","1,385,500.22","12,029.00","115.18","United States","NASDAQ","USD","1.00","USD","-"
"CSGP","COSTAR GROUP","Real Estate","Equity","1,375,354.62","0.20","1,375,354.62","46,638.00","29.49","United States","NASDAQ","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","1,330,771.23","0.19","1,330,771.23","7,179.00","185.37","United States","NYSE","USD","1.00","USD","-"
"CRM","SALESFORCE","Information Technology","Equity","1,156,923.00","0.17","1,156,923.00","4,761.00","243.00","United States","NYSE","USD","1.00","USD","-"
"INIO","INNIO N V NV","Industrials","Equity","1,114,612.80","0.16","1,114,612.80","56,868.00","19.60","Germany","NASDAQ","USD","1.00","USD","-"
"IQV","IQVIA HOLDINGS","Health Care","Equity","1,090,437.40","0.16","1,090,437.40","4,238.00","257.30","United States","NYSE","USD","1.00","USD","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","986,945.04","0.14","986,945.04","13,788.00","71.58","United States","NASDAQ","USD","1.00","USD","-"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","982,584.08","0.14","982,584.08","7,643.00","128.56","United States","NASDAQ","USD","1.00","USD","-"
"NTNX","NUTANIX CLASS A","Information Technology","Equity","884,674.66","0.13","884,674.66","13,523.00","65.42","United States","NASDAQ","USD","1.00","USD","-"
"SITM","SITIME","Information Technology","Equity","872,689.23","0.13","872,689.23","1,449.00","602.27","United States","NASDAQ","USD","1.00","USD","-"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","823,217.85","0.12","823,217.85","4,095.00","201.03","United States","NASDAQ","USD","1.00","USD","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","817,847.60","0.12","817,847.60","7,244.00","112.90","United States","NYSE","USD","1.00","USD","-"
"AEHR","AEHR TEST SYSTEMS","Information Technology","Equity","785,095.89","0.11","785,095.89","8,369.00","93.81","United States","NASDAQ","USD","1.00","USD","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","742,227.08","0.11","742,227.08","10,561.00","70.28","United States","NYSE","USD","1.00","USD","-"
"BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","Industrials","Equity","611,343.04","0.09","611,343.04","8,078.00","75.68","United States","NYSE","USD","1.00","USD","-"
"MXL","MAXLINEAR","Information Technology","Equity","591,262.18","0.09","591,262.18","8,527.00","69.34","United States","NASDAQ","USD","1.00","USD","-"
"QNT","QUANTINUUM INC CLASS A","Information Technology","Equity","590,707.79","0.09","590,707.79","12,137.00","48.67","United States","NASDAQ","USD","1.00","USD","-"
"APP","APPLOVIN CLASS A","Communication","Equity","585,894.87","0.09","585,894.87","1,863.00","314.49","United States","NASDAQ","USD","1.00","USD","-"
"RBLX","ROBLOX CLASS A","Communication","Equity","580,029.12","0.08","580,029.12","12,924.00","44.88","United States","NYSE","USD","1.00","USD","-"
"PENG","PENGUIN SOLUTIONS INC","Information Technology","Equity","579,842.12","0.08","579,842.12","11,926.00","48.62","United States","NASDAQ","USD","1.00","USD","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","565,179.12","0.08","565,179.12","9,691.00","58.32","United States","NASDAQ","USD","1.00","USD","-"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","537,341.32","0.08","537,341.32","3,119.00","172.28","United States","NASDAQ","USD","1.00","USD","-"
"ZS","ZSCALER","Information Technology","Equity","529,184.76","0.08","529,184.76","3,237.00","163.48","United States","NASDAQ","USD","1.00","USD","-"
"RDDT","REDDIT CLASS A","Communication","Equity","527,845.32","0.08","527,845.32","3,398.00","155.34","United States","NYSE","USD","1.00","USD","-"
"EQIX","EQUINIX REIT","Real Estate","Equity","510,881.19","0.07","510,881.19","499.00","1,023.81","United States","NASDAQ","USD","1.00","USD","-"
"FLEX","FLEX LTD","Information Technology","Equity","474,163.90","0.07","474,163.90","4,390.00","108.01","United States","NASDAQ","USD","1.00","USD","-"
"OMC","OMNICOM GROUP INC","Communication","Equity","444,363.85","0.06","444,363.85","5,593.00","79.45","United States","NYSE","USD","1.00","USD","-"
"SMTC","SEMTECH","Information Technology","Equity","344,993.84","0.05","344,993.84","2,168.00","159.13","United States","NASDAQ","USD","1.00","USD","-"
"MDB","MONGODB CLASS A","Information Technology","Equity","297,226.65","0.04","297,226.65","795.00","373.87","United States","NASDAQ","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","272,845.40","0.04","272,845.40","272,845.00","100.00","United States","-","USD","1.00","USD","-"
"MRAM","EVERSPIN TECHNOLOGIES INC","Information Technology","Equity","243,235.17","0.04","243,235.17","15,269.00","15.93","United States","NASDAQ","USD","1.00","USD","-"
"SNAP","SNAP INC CLASS A","Communication","Equity","238,850.40","0.03","238,850.40","43,270.00","5.52","United States","NYSE","USD","1.00","USD","-"
"TTD","TRADE DESK INC CLASS A","Communication","Equity","234,234.99","0.03","234,234.99","16,767.00","13.97","United States","NASDAQ","USD","1.00","USD","-"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","225,401.40","0.03","225,401.40","6,030.00","37.38","United States","NASDAQ","USD","1.00","USD","-"
"SNOW","SNOWFLAKE","Information Technology","Equity","214,647.72","0.03","214,647.72","651.00","329.72","United States","NYSE","USD","1.00","USD","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","202,000.00","0.03","202,000.00","202,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"UCTT","ULTRA CLEAN HOLDINGS INC","Information Technology","Equity","145,603.11","0.02","145,603.11","2,047.00","71.13","United States","NASDAQ","USD","1.00","USD","-"
"ICHR","ICHOR HOLDINGS","Information Technology","Equity","132,732.60","0.02","132,732.60","2,380.00","55.77","United States","NASDAQ","USD","1.00","USD","-"
"AXON","AXON ENTERPRISE","Industrials","Equity","129,768.35","0.02","129,768.35","271.00","478.85","United States","NASDAQ","USD","1.00","USD","-"
"AMBQ","AMBIQ MICRO","Information Technology","Equity","117,498.42","0.02","117,498.42","1,937.00","60.66","United States","NYSE","USD","1.00","USD","-"
"VSH","VISHAY INTERTECHNOLOGY INC","Information Technology","Equity","80,227.56","0.01","80,227.56","2,564.00","31.29","United States","NYSE","USD","1.00","USD","-"
"INTU","INTUIT","Information Technology","Equity","76,315.88","0.01","76,315.88","244.00","312.77","United States","NASDAQ","USD","1.00","USD","-"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","62,627.10","0.01","62,627.10","3,902.00","16.05","United States","NASDAQ","USD","1.00","USD","-"
"RMBS","RAMBUS","Information Technology","Equity","44,979.45","0.01","44,979.45","527.00","85.35","United States","NASDAQ","USD","1.00","USD","-"
"GRAL","GRAIL INC","Health Care","Equity","28,386.96","0.00","28,386.96","366.00","77.56","United States","NASDAQ","USD","1.00","USD","-"
"V","VISA CLASS A","Financials","Equity","8,813.04","0.00","8,813.04","24.00","367.21","United States","NYSE","USD","1.00","USD","-"
"DOCN","DIGITALOCEAN HOLDINGS","Information Technology","Equity","6,683.55","0.00","6,683.55","51.00","131.05","United States","NYSE","USD","1.00","USD","-"
"ILMN","ILLUMINA INC","Health Care","Equity","6,440.64","0.00","6,440.64","32.00","201.27","United States","NASDAQ","USD","1.00","USD","-"
"AOSL","ALPHA AND OMEGA SEMICONDUCTOR","Information Technology","Equity","3,895.17","0.00","3,895.17","157.00","24.81","United States","NASDAQ","USD","1.00","USD","-"
"ESU6","S&P500 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","2,659,475.00","7.00","7,598.50","-","Index And Options Market","USD","1.00","USD","-"