iShares Future AI & Tech ETF
Fund Holdings as of,"Sep 11, 2026"
Inception Date,"Jun 26, 2018"
Shares Outstanding,"53,575,000.00"
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","193,751,802.81","4.81","193,751,802.81","887,589.00","218.29","United States","NASDAQ","USD","1.00","USD","-"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","189,486,459.19","4.71","189,486,459.19","2,491,000.00","76.07","Taiwan","Taiwan Stock Exchange","USD","31.68","TWD","Nov 10, 1994"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","189,198,806.36","4.70","189,198,806.36","366,572.00","516.13","United States","NASDAQ","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","184,995,118.88","4.60","184,995,118.88","189,688.00","975.26","United States","NASDAQ","USD","1.00","USD","-"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","177,273,117.60","4.40","177,273,117.60","4,420,776.00","40.10","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","165,545,628.79","4.11","165,545,628.79","457,321.00","361.99","United States","NASDAQ","USD","1.00","USD","-"
"3443","GLOBAL UNICHIP","Information Technology","Equity","158,978,599.84","3.95","158,978,599.84","823,000.00","193.17","Taiwan","Taiwan Stock Exchange","USD","31.68","TWD","-"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","155,304,191.13","3.86","155,304,191.13","1,745,187.00","88.99","United States","NASDAQ","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","146,342,099.10","3.64","146,342,099.10","619,831.00","236.10","United States","NASDAQ","USD","1.00","USD","-"
"035420","NAVER","Communication","Equity","144,021,972.58","3.58","144,021,972.58","938,549.00","153.45","Korea (South)","Korea Exchange (Stock Market)","USD","1,345.70","KRW","-"
"MSFT","MICROSOFT","Information Technology","Equity","128,443,010.13","3.19","128,443,010.13","259,151.00","495.63","United States","NASDAQ","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","127,126,573.70","3.16","127,126,573.70","760,190.00","167.23","United States","NASDAQ","USD","1.00","USD","-"
"ORCL","ORACLE","Information Technology","Equity","127,058,584.12","3.16","127,058,584.12","845,479.00","150.28","United States","NYSE","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS","Information Technology","Equity","116,127,848.88","2.89","116,127,848.88","581,832.00","199.59","United States","NYSE","USD","1.00","USD","-"
"000660","SK HYNIX","Information Technology","Equity","112,758,186.82","2.80","112,758,186.82","83,741.00","1,346.51","Korea (South)","Korea Exchange (Stock Market)","USD","1,345.70","KRW","-"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","101,315,151.34","2.52","101,315,151.34","299,662.00","338.10","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","98,107,000.09","2.44","98,107,000.09","118,177.00","830.17","United States","NASDAQ","USD","1.00","USD","-"
"6857","ADVANTEST","Information Technology","Equity","96,728,741.77","2.40","96,728,741.77","468,000.00","206.69","Japan","Tokyo Stock Exchange","USD","153.47","JPY","-"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","89,810,746.79","2.23","89,810,746.79","369,151.00","243.29","United States","NYSE","USD","1.00","USD","-"
"3661","ALCHIP TECHNOLOGIES","Information Technology","Equity","88,248,847.93","2.19","88,248,847.93","766,000.00","115.21","Taiwan","Taiwan Stock Exchange","USD","31.68","TWD","-"
"SNOW","SNOWFLAKE","Information Technology","Equity","83,821,388.16","2.08","83,821,388.16","254,784.00","328.99","United States","NYSE","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","83,262,680.10","2.07","83,262,680.10","186,195.00","447.18","United States","NASDAQ","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","76,200,987.90","1.89","76,200,987.90","414,361.00","183.90","United States","NYSE","USD","1.00","USD","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","74,391,507.00","1.85","74,391,507.00","261,252.00","284.75","United States","NASDAQ","USD","1.00","USD","-"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","62,313,709.25","1.55","62,313,709.25","225,979.00","275.75","United States","NYSE","USD","1.00","USD","-"
"3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","60,996,338.61","1.52","60,996,338.61","3,127,000.00","19.51","Taiwan","Taiwan Stock Exchange","USD","31.68","TWD","-"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","50,878,828.80","1.26","50,878,828.80","273,984.00","185.70","United States","NASDAQ","USD","1.00","USD","-"
"6669","WIWYNN CORPORATION","Information Technology","Equity","46,323,585.95","1.15","46,323,585.95","635,335.00","72.91","Taiwan","Taiwan Stock Exchange","USD","31.68","TWD","-"
"LR","LEGRAND SA","Industrials","Equity","46,227,509.84","1.15","46,227,509.84","280,589.00","164.75","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"CLS","CELESTICA","Information Technology","Equity","44,301,974.76","1.10","44,301,974.76","127,976.00","346.17","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"MDB","MONGODB CLASS A","Information Technology","Equity","39,107,089.28","0.97","39,107,089.28","107,968.00","362.21","United States","NASDAQ","USD","1.00","USD","-"
"ALAB","ASTERA LABS","Information Technology","Equity","38,918,932.02","0.97","38,918,932.02","133,641.00","291.22","United States","NASDAQ","USD","1.00","USD","-"
"3231","WISTRON","Information Technology","Equity","38,795,625.28","0.96","38,795,625.28","6,626,000.00","5.86","Taiwan","Taiwan Stock Exchange","USD","31.68","TWD","-"
"ENTG","ENTEGRIS INC","Information Technology","Equity","38,298,971.91","0.95","38,298,971.91","272,843.00","140.37","United States","NASDAQ","USD","1.00","USD","-"
"TEM","TEMPUS AI CLASS A","Health Care","Equity","36,765,590.40","0.91","36,765,590.40","623,040.00","59.01","United States","NASDAQ","USD","1.00","USD","-"
"3324","AURAS TECHNOLOGY LTD","Information Technology","Equity","35,929,549.90","0.89","35,929,549.90","837,000.00","42.93","Taiwan","Gretai Securities Market","USD","31.68","TWD","-"
"2382","QUANTA COMPUTER","Information Technology","Equity","35,602,171.58","0.88","35,602,171.58","3,352,000.00","10.62","Taiwan","Taiwan Stock Exchange","USD","31.68","TWD","-"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","34,793,300.52","0.86","34,793,300.52","495,809.00","70.17","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"ONTO","ONTO INNOVATION","Information Technology","Equity","34,526,352.56","0.86","34,526,352.56","122,756.00","281.26","United States","NYSE","USD","1.00","USD","-"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","31,580,687.70","0.78","31,580,687.70","193,806.00","162.95","United States","NASDAQ","USD","1.00","USD","-"
"2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","30,932,138.12","0.77","30,932,138.12","2,808,000.00","11.02","Taiwan","Taiwan Stock Exchange","USD","31.68","TWD","-"
"DGT","DIGICO INFRASTRUCTURE REIT STAPLED","Real Estate","Equity","30,694,817.31","0.76","30,694,817.31","16,332,886.00","1.88","Australia","Asx - All Markets","USD","1.39","AUD","-"
"CSGP","COSTAR GROUP","Real Estate","Equity","29,967,431.34","0.74","29,967,431.34","983,829.00","30.46","United States","NASDAQ","USD","1.00","USD","-"
"PRESIGHT","PRESIGHT AI HOLDING","Information Technology","Equity","28,813,450.75","0.72","28,813,450.75","28,679,925.00","1.00","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"CAMT","CAMTEK","Information Technology","Equity","24,793,505.61","0.62","24,793,505.61","172,927.00","143.38","Israel","Tel Aviv Stock Exchange","USD","3.03","ILS","-"
"AMKR","AMKOR TECHNOLOGY","Information Technology","Equity","23,778,729.10","0.59","23,778,729.10","459,670.00","51.73","United States","NASDAQ","USD","1.00","USD","-"
"2329","ORIENT SEMICONDUCTOR ELECTRONICS","Information Technology","Equity","22,602,815.48","0.56","22,602,815.48","17,214,000.00","1.31","Taiwan","Taiwan Stock Exchange","USD","31.68","TWD","-"
"MAQ","MACQUARIE TECHNOLOGY GROUP","Information Technology","Equity","19,708,036.99","0.49","19,708,036.99","518,402.00","38.02","Australia","Asx - All Markets","USD","1.39","AUD","-"
"RMBS","RAMBUS","Information Technology","Equity","19,576,077.30","0.49","19,576,077.30","225,090.00","86.97","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","6,827,435.55","0.17","6,827,435.55","6,827,436.00","1.00","United States","-","USD","1.00","USD","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","840,285.84","0.02","840,285.84","1,171,457.00","71.73","Australia","-","USD","1.39","AUD","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","793,851.89","0.02","793,851.89","25,150,816.00","3.16","Taiwan","-","USD","31.68","TWD","-"
"HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","680,000.00","0.02","680,000.00","680,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","593,532.40","0.01","593,532.40","823,378.00","72.09","Canada","-","USD","1.39","CAD","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","494,595.85","0.01","494,595.85","425,843.00","116.15","European Union","-","USD","0.86","EUR","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","305,145.64","0.01","305,145.64","46,830,702.00","0.65","Japan","-","USD","153.47","JPY","-"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","42,026.90","0.00","42,026.90","127,392.00","32.99","Israel","-","USD","3.03","ILS","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","202.81","0.00","202.81","1,964.00","10.33","Sweden","-","USD","9.68","SEK","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","203.77","0.00","203.77","1,598.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","208.17","0.00","208.17","154.00","135.30","United Kingdom","-","USD","0.74","GBP","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","213.66","0.00","213.66","1,984.00","10.77","Norway","-","USD","9.29","NOK","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","198.97","0.00","198.97","162.00","122.66","Switzerland","-","USD","0.82","CHF","-"
"AED","AED/USD","Cash and/or Derivatives","FX","-15.61","0.00","-15.61","150,130.00","1.00","United States","-","USD","3.67","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","-15.61","0.00","-15.61","150,130.00","1.00","United States","-","USD","3.67","USD","-"
"NQU6","NASDAQ 100 E-MINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","9,403,840.00","16.00","29,387.00","-","Index And Options Market","USD","1.00","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","FX","-1,980.29","0.00","-1,980.29","487,256,419.00","1.00","United States","-","USD","1,345.72","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","FX","-1,980.29","0.00","-1,980.29","487,256,419.00","1.00","United States","-","USD","1,345.72","USD","-"
"AED","AED CASH","Cash and/or Derivatives","Cash","-81,750.20","0.00","-81,750.20","-300,260.00","27.23","United Arab Emirates","-","USD","3.67","AED","Dec 31, 1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","-105,105.86","0.00","-105,105.86","-105,106.00","100.00","United States","-","USD","1.00","USD","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","-357,042.53","-0.01","-357,042.53","-480,472,130.00","0.07","Korea (South)","-","USD","1,345.70","KRW","-"