iShares Self-Driving EV and Tech ETF
Fund Holdings as of,"Sep 10, 2026"
Inception Date,"Apr 16, 2019"
Shares Outstanding,"4,100,000.00"
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
"006400","SAMSUNG SDI LTD","Information Technology","Equity","7,788,128.17","5.26","7,788,128.17","18,586.00","419.03","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","6,951,848.67","4.69","6,951,848.67","25,499.00","272.63","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","6,725,784.60","4.54","6,725,784.60","419,052.00","16.05","United States","NASDAQ","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","6,370,661.88","4.30","6,370,661.88","17,523.00","363.56","United States","NASDAQ","USD","1.00","USD","-"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","6,369,943.49","4.30","6,369,943.49","67,481.00","94.40","Germany","Xetra","USD","0.86","EUR","Jan 02, 1990"
"051910","LG CHEM LTD","Materials","Equity","6,337,649.01","4.28","6,337,649.01","30,249.00","209.52","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"1211","BYD H","Consumer Discretionary","Equity","6,070,846.30","4.10","6,070,846.30","598,400.00","10.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PLS","PLS GROUP LTD","Materials","Equity","5,726,916.89","3.87","5,726,916.89","1,637,205.00","3.50","Australia","Asx - All Markets","USD","1.40","AUD","-"
"2015","LI AUTO CLASS A","Consumer Discretionary","Equity","5,617,054.53","3.79","5,617,054.53","947,600.00","5.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","5,399,313.88","3.64","5,399,313.88","75,400.00","71.61","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ALB","ALBEMARLE CORP","Materials","Equity","5,382,364.58","3.63","5,382,364.58","44,078.00","122.11","United States","NYSE","USD","1.00","USD","-"
"ABBN","ABB LTD","Industrials","Equity","5,261,679.67","3.55","5,261,679.67","54,830.00","95.96","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"RNO","RENAULT SA","Consumer Discretionary","Equity","5,226,558.37","3.53","5,226,558.37","155,422.00","33.63","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"ALV","AUTOLIV","Consumer Discretionary","Equity","5,086,474.26","3.43","5,086,474.26","41,978.00","121.17","United States","NYSE","USD","1.00","USD","-"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","4,998,365.57","3.37","4,998,365.57","60,800.00","82.21","Germany","Xetra","USD","0.86","EUR","-"
"AUR","AURORA INNOVATION CLASS A","Information Technology","Equity","4,596,978.93","3.10","4,596,978.93","726,221.00","6.33","United States","NASDAQ","USD","1.00","USD","-"
"9866","NIO CLASS A","Consumer Discretionary","Equity","4,415,997.78","2.98","4,415,997.78","1,220,110.00","3.62","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","4,382,186.40","2.96","4,382,186.40","826,000.00","5.31","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","4,253,426.21","2.87","4,253,426.21","126,484.00","33.63","Germany","Xetra","USD","0.86","EUR","Jan 02, 1990"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","3,937,442.86","2.66","3,937,442.86","12,687.00","310.35","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"LEA","LEAR","Consumer Discretionary","Equity","3,583,483.04","2.42","3,583,483.04","28,031.00","127.84","United States","NYSE","USD","1.00","USD","-"
"GNTX","GENTEX","Consumer Discretionary","Equity","2,706,744.60","1.83","2,706,744.60","119,345.00","22.68","United States","NASDAQ","USD","1.00","USD","-"
"6674","GS YUASA","Consumer Discretionary","Equity","2,543,218.01","1.72","2,543,218.01","76,200.00","33.38","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","2,535,354.03","1.71","2,535,354.03","565,100.00","4.49","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"QS","QUANTUMSCAPE CLASS A","Consumer Discretionary","Equity","2,115,926.40","1.43","2,115,926.40","408,480.00","5.18","United States","NASDAQ","USD","1.00","USD","-"
"1772","GANFENG LITHIUM LTD H","Materials","Equity","1,827,037.49","1.23","1,827,037.49","399,280.00","4.58","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NFI","NFI GROUP","Industrials","Equity","1,670,989.02","1.13","1,670,989.02","97,807.00","17.08","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"BLBD","BLUE BIRD","Industrials","Equity","1,600,579.75","1.08","1,600,579.75","25,795.00","62.05","United States","NASDAQ","USD","1.00","USD","-"
"VC","VISTEON","Consumer Discretionary","Equity","1,482,556.08","1.00","1,482,556.08","14,743.00","100.56","United States","NASDAQ","USD","1.00","USD","-"
"LTR","LIONTOWN LTD","Materials","Equity","1,468,457.30","0.99","1,468,457.30","1,750,965.00","0.84","Australia","Asx - All Markets","USD","1.40","AUD","-"
"2525","HESAI GROUP CLASS B","Consumer Discretionary","Equity","1,290,671.53","0.87","1,290,671.53","578,640.00","2.23","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AMV0","AUMOVIO N","Consumer Discretionary","Equity","1,268,775.73","0.86","1,268,775.73","28,752.00","44.13","Germany","Xetra","USD","0.86","EUR","-"
"OUST","OUSTER","Information Technology","Equity","1,186,933.93","0.80","1,186,933.93","33,691.00","35.23","United States","NASDAQ","USD","1.00","USD","-"
"800","WERIDE INC","Consumer Discretionary","Equity","1,172,957.84","0.79","1,172,957.84","603,900.00","1.94","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"FRVIA","FORVIA","Consumer Discretionary","Equity","1,015,723.39","0.69","1,015,723.39","89,757.00","11.32","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"AMPX","AMPRIUS TECHNOLOGIES INC","Industrials","Equity","995,492.00","0.67","995,492.00","104,240.00","9.55","United States","NYSE","USD","1.00","USD","-"
"3931","CALB CLASS H LTD H","Consumer Discretionary","Equity","865,560.37","0.58","865,560.37","397,600.00","2.18","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6781","ADVANCED ENERGY SOLUTION HOLDING L","Industrials","Equity","848,421.49","0.57","848,421.49","26,000.00","32.63","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"ADNT","ADIENT PLC","Consumer Discretionary","Equity","813,092.32","0.55","813,092.32","43,112.00","18.86","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","786,619.88","0.53","786,619.88","786,620.00","100.00","United States","-","USD","1.00","USD","-"
"ELV","ELEVRA LITHIUM LTD","Materials","Equity","781,669.11","0.53","781,669.11","143,110.00","5.46","Australia","Asx - All Markets","USD","1.40","AUD","-"
"7313","TS TECH LTD","Consumer Discretionary","Equity","553,186.82","0.37","553,186.82","47,500.00","11.65","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"PSNY","POLESTAR AUTOMOTIVE HOLDING AMERIC","Consumer Discretionary","Equity","482,569.48","0.33","482,569.48","62,509.00","7.72","Sweden","NASDAQ","USD","1.00","USD","-"
"LCID","LUCID GROUP","Consumer Discretionary","Equity","458,617.06","0.31","458,617.06","109,717.00","4.18","United States","NASDAQ","USD","1.00","USD","-"
"2498","ROBOSENSE TECHNOLOGY LTD","Information Technology","Equity","427,997.25","0.29","427,997.25","195,800.00","2.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SLDP","SOLID POWER CLASS A","Consumer Discretionary","Equity","419,435.64","0.28","419,435.64","169,812.00","2.47","United States","NASDAQ","USD","1.00","USD","-"
"666","REPT BATTERO ENERGY H","Industrials","Equity","396,143.70","0.27","396,143.70","329,400.00","1.20","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9927","SERES GROUP CLASS H","Consumer Discretionary","Equity","346,511.25","0.23","346,511.25","75,600.00","4.58","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ABAT","AMERICAN BATTERY TECHNOLOGY COMPAN","Materials","Equity","275,356.16","0.19","275,356.16","107,561.00","2.56","United States","NASDAQ","USD","1.00","USD","-"
"819","TIANNENG POWER INTERNATIONAL","Consumer Discretionary","Equity","263,384.43","0.18","263,384.43","550,000.00","0.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SERV","SERVE ROBOTICS","Consumer Discretionary","Equity","245,093.42","0.17","245,093.42","55,451.00","4.42","United States","NASDAQ","USD","1.00","USD","-"
"CPS","COOPER STANDARD HOLDINGS","Consumer Discretionary","Equity","221,547.60","0.15","221,547.60","9,348.00","23.70","United States","NYSE","USD","1.00","USD","-"
"STRT","STRATTEC SECURITY CORP","Consumer Discretionary","Equity","160,356.48","0.11","160,356.48","2,256.00","71.08","United States","NASDAQ","USD","1.00","USD","-"
"EVGO","EVGO INC CLASS A","Consumer Discretionary","Equity","144,896.85","0.10","144,896.85","108,945.00","1.33","United States","NASDAQ","USD","1.00","USD","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","67,334.90","0.05","67,334.90","527,986.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","64,662.43","0.04","64,662.43","64,662.00","1.00","United States","-","USD","1.00","USD","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","58,729.86","0.04","58,729.86","81,933.00","71.68","Australia","-","USD","1.40","AUD","-"
"HBCFT","CASH COLLATERAL EUR HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","53,488.80","0.04","53,488.80","46,000.00","116.28","European Union","-","USD","0.86","EUR","Feb 19, 2019"
"HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","27,000.00","0.02","27,000.00","27,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","18,873.34","0.01","18,873.34","25,267,629.00","0.07","Korea (South)","-","USD","1,338.80","KRW","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","11,738.57","0.01","11,738.57","9,524.00","123.25","Switzerland","-","USD","0.81","CHF","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4,288.02","0.00","4,288.02","3,688.00","116.28","European Union","-","USD","0.86","EUR","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","52.01","0.00","52.01","38.00","135.28","United Kingdom","-","USD","0.74","GBP","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","52.15","0.00","52.15","1,646.00","3.17","Taiwan","-","USD","31.56","TWD","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","52.25","0.00","52.25","72.00","72.36","Canada","-","USD","1.38","CAD","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","54.09","0.00","54.09","8,325.00","0.65","Japan","-","USD","153.92","JPY","-"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","42.52","0.00","42.52","722.00","5.89","Mexico","-","USD","16.97","MXN","-"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","48.92","0.00","48.92","45,915.00","0.11","Chile","-","USD","938.63","CLP","-"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","49.86","0.00","49.86","152.00","32.82","Israel","-","USD","3.05","ILS","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","51.07","0.00","51.07","493.00","10.35","Sweden","-","USD","9.66","SEK","-"
"ESU6","S&P500 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","379,925.00","1.00","7,598.50","-","Index And Options Market","USD","1.00","USD","-"
"VGU6","EURO STOXX 50 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","730,238.40","10.00","7,302.41","European Union","Eurex Deutschland","USD","0.86","EUR","-"