iShares Cybersecurity and Tech ETF
Fund Holdings as of,"Jul 21, 2026"
Inception Date,"Jun 11, 2019"
Shares Outstanding,"16,600,000.00"
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
"VRNS","VARONIS SYSTEMS INC","Information Technology","Equity","53,917,459.00","5.29","53,917,459.00","1,167,550.00","46.18","United States","NASDAQ","USD","1.00","USD","-"
"QLYS","QUALYS INC","Information Technology","Equity","49,933,931.32","4.90","49,933,931.32","347,294.00","143.78","United States","NASDAQ","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","47,997,828.45","4.71","47,997,828.45","140,283.00","342.15","United States","NASDAQ","USD","1.00","USD","-"
"TENB","TENABLE HOLDINGS INC","Information Technology","Equity","46,718,845.04","4.58","46,718,845.04","1,370,456.00","34.09","United States","NASDAQ","USD","1.00","USD","-"
"NTSK","NETSKOPE INC CLASS A","Information Technology","Equity","45,930,674.46","4.50","45,930,674.46","3,445,662.00","13.33","United States","NASDAQ","USD","1.00","USD","-"
"OKTA","OKTA INC CLASS A","Information Technology","Equity","45,557,781.06","4.47","45,557,781.06","321,486.00","141.71","United States","NASDAQ","USD","1.00","USD","-"
"S","SENTINELONE INC CLASS A","Information Technology","Equity","45,011,389.50","4.41","45,011,389.50","2,392,950.00","18.81","United States","NYSE","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","43,487,198.45","4.27","43,487,198.45","227,503.00","191.15","United States","NASDAQ","USD","1.00","USD","-"
"ZS","ZSCALER INC","Information Technology","Equity","43,403,337.12","4.26","43,403,337.12","291,846.00","148.72","United States","NASDAQ","USD","1.00","USD","-"
"FTNT","FORTINET INC","Information Technology","Equity","41,705,831.40","4.09","41,705,831.40","263,794.00","158.10","United States","NASDAQ","USD","1.00","USD","-"
"YOU","CLEAR SECURE INC CLASS A","Information Technology","Equity","39,833,129.50","3.91","39,833,129.50","700,055.00","56.90","United States","NYSE","USD","1.00","USD","-"
"ATEN","A10 NETWORKS INC","Information Technology","Equity","37,466,433.50","3.67","37,466,433.50","1,028,450.00","36.43","United States","NYSE","USD","1.00","USD","-"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL","Industrials","Equity","37,323,838.70","3.66","37,323,838.70","333,785.00","111.82","United States","NASDAQ","USD","1.00","USD","-"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","36,661,347.36","3.60","36,661,347.36","281,016.00","130.46","Israel","NASDAQ","USD","1.00","USD","Jun 28, 1996"
"BB","BLACKBERRY LTD","Information Technology","Equity","36,542,108.92","3.58","36,542,108.92","4,061,275.00","9.00","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"4704","TREND MICRO INC","Information Technology","Equity","35,709,295.46","3.50","35,709,295.46","914,700.00","39.04","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"ALRM","ALARM.COM HOLDINGS INC","Information Technology","Equity","35,566,678.80","3.49","35,566,678.80","681,354.00","52.20","United States","NASDAQ","USD","1.00","USD","-"
"2345","ACCTON TECHNOLOGY CORP","Information Technology","Equity","33,001,989.30","3.24","33,001,989.30","482,000.00","68.47","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","31,932,117.31","3.13","31,932,117.31","255,641.00","124.91","United States","NASDAQ","USD","1.00","USD","-"
"CALX","CALIX NETWORKS INC","Information Technology","Equity","31,679,798.37","3.11","31,679,798.37","845,471.00","37.47","United States","NYSE","USD","1.00","USD","-"
"CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","31,655,383.20","3.10","31,655,383.20","71,820.00","440.76","United States","NYSE","USD","1.00","USD","-"
"BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","30,664,664.85","3.01","30,664,664.85","480,261.00","63.85","United States","NYSE","USD","1.00","USD","-"
"NETC","NETCOMPANY GROUP","Information Technology","Equity","27,623,712.49","2.71","27,623,712.49","594,781.00","46.44","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"TMV","TEAMVIEWER","Information Technology","Equity","15,575,080.28","1.53","15,575,080.28","2,346,351.00","6.64","Germany","Xetra","USD","0.88","EUR","-"
"RDWR","RADWARE LTD","Information Technology","Equity","15,483,869.57","1.52","15,483,869.57","515,957.00","30.01","Israel","NASDAQ","USD","1.00","USD","-"
"SAIL","SAILPOINT INC","Information Technology","Equity","14,169,141.63","1.39","14,169,141.63","959,319.00","14.77","United States","NASDAQ","USD","1.00","USD","-"
"ZETRIX","ZETRIX AI","Industrials","Equity","11,846,191.49","1.16","11,846,191.49","66,354,900.00","0.18","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"RPD","RAPID7 INC","Information Technology","Equity","10,056,805.21","0.99","10,056,805.21","947,861.00","10.61","United States","NASDAQ","USD","1.00","USD","-"
"GBG","GB GROUP PLC","Information Technology","Equity","9,833,430.33","0.96","9,833,430.33","3,358,252.00","2.93","United Kingdom","London Stock Exchange","USD","0.75","GBP","Jun 01, 1993"
"OSPN","ONESPAN INC","Information Technology","Equity","8,198,335.98","0.80","8,198,335.98","531,669.00","15.42","United States","NASDAQ","USD","1.00","USD","-"
"NCC","NCC GROUP PLC","Information Technology","Equity","6,538,403.48","0.64","6,538,403.48","3,438,939.00","1.90","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ALLT","ALLOT LTD","Information Technology","Equity","5,498,149.12","0.54","5,498,149.12","680,464.00","8.08","Israel","NASDAQ","USD","1.00","USD","-"
"GRRR","GORILLA TECHNOLOGY GROUP INC","Information Technology","Equity","4,654,877.26","0.46","4,654,877.26","365,662.00","12.73","United Kingdom","NASDAQ","USD","1.00","USD","-"
"2326","DIGITAL ARTS INC","Information Technology","Equity","3,809,318.16","0.37","3,809,318.16","152,200.00","25.03","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"-","CYBERARK SOFTWARE CONTRA","Information Technology","Equity","3,022,245.00","0.30","3,022,245.00","67,161.00","45.00","Israel","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","761,200.83","0.07","761,200.83","761,201.00","1.00","United States","-","USD","1.00","USD","-"
"HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","391,000.00","0.04","391,000.00","391,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","180,060.43","0.02","180,060.43","253,750.00","70.96","Canada","-","USD","1.41","CAD","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","142,088.04","0.01","142,088.04","106,270.00","133.70","United Kingdom","-","USD","0.75","GBP","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","34,575.91","0.00","34,575.91","1,121,072.00","3.08","Taiwan","-","USD","32.42","TWD","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","32,243.24","0.00","32,243.24","5,256,132.00","0.61","Japan","-","USD","163.02","JPY","-"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","10,093.93","0.00","10,093.93","41,274.00","24.46","Malaysia","-","USD","4.09","MYR","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","5,868.82","0.00","5,868.82","5,869.00","100.00","United States","-","USD","1.00","USD","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","4,190.64","0.00","4,190.64","27,466.00","15.26","Denmark","-","USD","6.55","DKK","-"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","120.66","0.00","120.66","5,695.00","2.12","Turkey","-","USD","47.20","TRY","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","140.33","0.00","140.33","206,743.00","0.07","Korea (South)","-","USD","1,473.30","KRW","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","142.51","0.00","142.51","125.00","114.05","European Union","-","USD","0.88","EUR","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","143.33","0.00","143.33","205.00","70.05","Australia","-","USD","1.43","AUD","-"
"IXTU6","EMINI TECHNOLOGY SELECT SECTOR SEP","Cash and/or Derivatives","Futures","0.00","0.00","4,762,550.00","13.00","3,663.50","-","Chicago Mercantile Exchange","USD","1.00","USD","-"