iShares Future AI & Tech ETF
Fund Holdings as of,"Jul 23, 2026"
Inception Date,"Jun 26, 2018"
Shares Outstanding,"52,375,000.00"
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
"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","193,589,501.45","5.32","193,589,501.45","358,705.00","539.69","United States","NASDAQ","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY INC","Information Technology","Equity","183,801,789.99","5.05","183,801,789.99","185,619.00","990.21","United States","NASDAQ","USD","1.00","USD","-"
"NVDA","NVIDIA CORP","Information Technology","Equity","181,294,699.36","4.98","181,294,699.36","868,436.00","208.76","United States","NASDAQ","USD","1.00","USD","-"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","181,204,746.58","4.98","181,204,746.58","2,435,000.00","74.42","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","Nov 10, 1994"
"AVGO","BROADCOM INC","Information Technology","Equity","175,635,034.64","4.83","175,635,034.64","447,512.00","392.47","United States","NASDAQ","USD","1.00","USD","-"
"CRWV","COREWEAVE INC CLASS A","Information Technology","Equity","138,515,637.10","3.81","138,515,637.10","1,707,961.00","81.10","United States","NASDAQ","USD","1.00","USD","-"
"035420","NAVER CORP","Communication","Equity","137,749,439.31","3.79","137,749,439.31","918,507.00","149.97","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.95","KRW","-"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","134,970,638.40","3.71","134,970,638.40","4,325,982.00","31.20","United States","NASDAQ","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","126,839,337.88","3.49","126,839,337.88","605,959.00","209.32","United States","NASDAQ","USD","1.00","USD","-"
"3443","GLOBAL UNICHIP CORP","Information Technology","Equity","109,100,191.84","3.00","109,100,191.84","805,000.00","135.53","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"000660","SK HYNIX INC","Information Technology","Equity","107,097,454.58","2.94","107,097,454.58","81,869.00","1,308.16","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.95","KRW","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","105,526,874.32","2.90","105,526,874.32","115,537.00","913.36","United States","NASDAQ","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","101,630,140.50","2.79","101,630,140.50","182,035.00","558.30","United States","NASDAQ","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS INC","Information Technology","Equity","100,457,180.88","2.76","100,457,180.88","568,808.00","176.61","United States","NYSE","USD","1.00","USD","-"
"ORCL","ORACLE CORP","Information Technology","Equity","99,342,823.24","2.73","99,342,823.24","827,581.00","120.04","United States","NYSE","USD","1.00","USD","-"
"MSFT","MICROSOFT CORP","Information Technology","Equity","96,676,727.22","2.66","96,676,727.22","253,359.00","381.58","United States","NASDAQ","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","91,684,389.42","2.52","91,684,389.42","743,166.00","123.37","United States","NASDAQ","USD","1.00","USD","-"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","88,624,990.90","2.44","88,624,990.90","293,668.00","301.79","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"6857","ADVANTEST CORP","Information Technology","Equity","86,123,890.57","2.37","86,123,890.57","458,400.00","187.88","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"3661","ALCHIP TECHNOLOGIES LTD","Information Technology","Equity","81,456,154.47","2.24","81,456,154.47","750,000.00","108.61","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","74,578,951.75","2.05","74,578,951.75","360,895.00","206.65","United States","NYSE","USD","1.00","USD","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","70,546,710.00","1.94","70,546,710.00","255,975.00","275.60","United States","NASDAQ","USD","1.00","USD","-"
"SNOW","SNOWFLAKE INC","Information Technology","Equity","66,040,701.44","1.81","66,040,701.44","249,088.00","265.13","United States","NYSE","USD","1.00","USD","-"
"3711","ASE TECHNOLOGY HOLDING LTD","Information Technology","Equity","61,510,211.03","1.69","61,510,211.03","3,063,000.00","20.08","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","56,200,937.94","1.54","56,200,937.94","405,081.00","138.74","United States","NYSE","USD","1.00","USD","-"
"BE","BLOOM ENERGY CLASS A CORP","Industrials","Equity","48,006,567.90","1.32","48,006,567.90","220,923.00","217.30","United States","NYSE","USD","1.00","USD","-"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","44,809,655.00","1.23","44,809,655.00","189,470.00","236.50","United States","NASDAQ","USD","1.00","USD","-"
"ALAB","ASTERA LABS INC","Information Technology","Equity","42,718,303.53","1.17","42,718,303.53","130,649.00","326.97","United States","NASDAQ","USD","1.00","USD","-"
"LR","LEGRAND SA","Industrials","Equity","42,094,394.90","1.16","42,094,394.90","274,317.00","153.45","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"CLS","CELESTICA INC","Information Technology","Equity","38,307,922.63","1.05","38,307,922.63","114,600.00","334.28","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ENTG","ENTEGRIS INC","Information Technology","Equity","36,090,869.10","0.99","36,090,869.10","266,747.00","135.30","United States","NASDAQ","USD","1.00","USD","-"
"6669","WIWYNN CORPORATION","Information Technology","Equity","35,035,893.31","0.96","35,035,893.31","207,000.00","169.26","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"ONTO","ONTO INNOVATION INC","Information Technology","Equity","34,958,225.40","0.96","34,958,225.40","120,020.00","291.27","United States","NYSE","USD","1.00","USD","-"
"3231","WISTRON CORP","Information Technology","Equity","34,643,093.63","0.95","34,643,093.63","6,453,000.00","5.37","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"WDAY","WORKDAY INC CLASS A","Information Technology","Equity","34,250,746.72","0.94","34,250,746.72","267,856.00","127.87","United States","NASDAQ","USD","1.00","USD","-"
"2382","QUANTA COMPUTER INC","Information Technology","Equity","34,017,946.66","0.93","34,017,946.66","3,272,000.00","10.40","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"MDB","MONGODB INC CLASS A","Information Technology","Equity","31,574,825.28","0.87","31,574,825.28","105,552.00","299.14","United States","NASDAQ","USD","1.00","USD","-"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","30,917,899.77","0.85","30,917,899.77","484,705.00","63.79","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","30,000,541.49","0.82","30,000,541.49","2,735,000.00","10.97","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"AMKR","AMKOR TECHNOLOGY INC","Information Technology","Equity","29,358,126.06","0.81","29,358,126.06","449,382.00","65.33","United States","NASDAQ","USD","1.00","USD","-"
"DGT","DIGICO INFRASTRUCTURE REIT STAPLED","Real Estate","Equity","29,057,218.69","0.80","29,057,218.69","15,967,062.00","1.82","Australia","Asx - All Markets","USD","1.43","AUD","-"
"PRESIGHT","PRESIGHT AI HOLDING PLC","Information Technology","Equity","28,093,095.71","0.77","28,093,095.71","28,190,961.00","1.00","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"TEM","TEMPUS AI INC CLASS A","Health Care","Equity","28,024,138.88","0.77","28,024,138.88","609,088.00","46.01","United States","NASDAQ","USD","1.00","USD","-"
"CAMT","CAMTEK LTD","Information Technology","Equity","26,855,169.93","0.74","26,855,169.93","169,055.00","158.85","Israel","Tel Aviv Stock Exchange","USD","3.07","ILS","-"
"CSGP","COSTAR GROUP INC","Real Estate","Equity","26,234,772.44","0.72","26,234,772.44","966,646.00","27.14","United States","NASDAQ","USD","1.00","USD","-"
"2329","ORIENT SEMICONDUCTOR ELECTRONICS L","Information Technology","Equity","24,527,910.14","0.67","24,527,910.14","16,830,000.00","1.46","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"3324","AURAS TECHNOLOGY LTD","Information Technology","Equity","23,447,707.16","0.64","23,447,707.16","821,000.00","28.56","Taiwan","Gretai Securities Market","USD","32.32","TWD","-"
"MAQ","MACQUARIE TECHNOLOGY GROUP LTD","Information Technology","Equity","22,972,433.82","0.63","22,972,433.82","506,802.00","45.33","Australia","Asx - All Markets","USD","1.43","AUD","-"
"RMBS","RAMBUS INC","Information Technology","Equity","22,706,959.50","0.62","22,706,959.50","220,050.00","103.19","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","4,443,869.93","0.12","4,443,869.93","4,443,870.00","1.00","United States","-","USD","1.00","USD","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","3,504,694.16","0.10","3,504,694.16","113,264,706.00","3.09","Taiwan","-","USD","32.32","TWD","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","718,179.08","0.02","718,179.08","1,030,017.00","69.72","Australia","-","USD","1.43","AUD","-"
"HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","696,000.00","0.02","696,000.00","696,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","285,666.28","0.01","285,666.28","46,830,702.00","0.61","Japan","-","USD","163.94","JPY","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","242,685.84","0.01","242,685.84","213,425.00","113.71","European Union","-","USD","0.88","EUR","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","135,372.03","0.00","135,372.03","198,584,006.00","0.07","Korea (South)","-","USD","1,466.95","KRW","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","63,035.91","0.00","63,035.91","63,036.00","100.00","United States","-","USD","1.00","USD","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","47,377.51","0.00","47,377.51","66,743.00","70.98","Canada","-","USD","1.41","CAD","-"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","41,451.86","0.00","41,451.86","127,392.00","32.54","Israel","-","USD","3.07","ILS","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","198.82","0.00","198.82","162.00","122.47","Switzerland","-","USD","0.82","CHF","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","201.18","0.00","201.18","1,964.00","10.24","Sweden","-","USD","9.76","SEK","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","203.80","0.00","203.80","1,598.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","204.89","0.00","204.89","154.00","133.16","United Kingdom","-","USD","0.75","GBP","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","206.39","0.00","206.39","1,984.00","10.40","Norway","-","USD","9.62","NOK","-"
"NQU6","NASDAQ 100 E-MINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","10,303,470.00","18.00","28,620.75","-","Index And Options Market","USD","1.00","USD","-"