iShares Cybersecurity and Tech ETF
Fund Holdings as of,"Sep 11, 2026"
Inception Date,"Jun 11, 2019"
Shares Outstanding,"16,900,000.00"
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
"OKTA","OKTA CLASS A","Information Technology","Equity","54,645,799.50","5.27","54,645,799.50","328,203.00","166.50","United States","NASDAQ","USD","1.00","USD","-"
"VRNS","VARONIS SYSTEMS","Information Technology","Equity","53,779,836.48","5.19","53,779,836.48","1,191,929.00","45.12","United States","NASDAQ","USD","1.00","USD","-"
"QLYS","QUALYS","Information Technology","Equity","53,279,670.08","5.14","53,279,670.08","354,536.00","150.28","United States","NASDAQ","USD","1.00","USD","-"
"NTSK","NETSKOPE CLASS A","Information Technology","Equity","51,700,870.20","4.99","51,700,870.20","3,517,066.00","14.70","United States","NASDAQ","USD","1.00","USD","-"
"ZS","ZSCALER","Information Technology","Equity","49,022,060.36","4.73","49,022,060.36","297,934.00","164.54","United States","NASDAQ","USD","1.00","USD","-"
"S","SENTINELONE INC CLASS A","Information Technology","Equity","48,247,196.00","4.65","48,247,196.00","2,442,896.00","19.75","United States","NYSE","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","48,018,879.58","4.63","48,018,879.58","232,267.00","206.74","United States","NASDAQ","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","47,355,362.35","4.57","47,355,362.35","143,219.00","330.65","United States","NASDAQ","USD","1.00","USD","-"
"CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","45,541,699.72","4.39","45,541,699.72","73,316.00","621.17","United States","NYSE","USD","1.00","USD","-"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL","Industrials","Equity","44,262,775.50","4.27","44,262,775.50","340,745.00","129.90","United States","NASDAQ","USD","1.00","USD","-"
"TENB","TENABLE HOLDINGS","Information Technology","Equity","42,126,088.03","4.06","42,126,088.03","1,399,073.00","30.11","United States","NASDAQ","USD","1.00","USD","-"
"FTNT","FORTINET","Information Technology","Equity","42,030,899.56","4.05","42,030,899.56","269,308.00","156.07","United States","NASDAQ","USD","1.00","USD","-"
"ALRM","ALARM.COM HOLDINGS","Information Technology","Equity","38,554,309.44","3.72","38,554,309.44","696,429.00","55.36","United States","NASDAQ","USD","1.00","USD","-"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","37,764,356.64","3.64","37,764,356.64","286,876.00","131.64","Israel","NASDAQ","USD","1.00","USD","Jun 28, 1996"
"BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","Industrials","Equity","37,208,988.30","3.59","37,208,988.30","490,237.00","75.90","United States","NYSE","USD","1.00","USD","-"
"4704","TREND MICRO","Information Technology","Equity","35,399,946.57","3.41","35,399,946.57","934,600.00","37.88","Japan","Tokyo Stock Exchange","USD","153.47","JPY","-"
"BB","BLACKBERRY","Information Technology","Equity","31,708,844.47","3.06","31,708,844.47","4,145,909.00","7.65","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"CALX","CALIX NETWORKS","Information Technology","Equity","30,413,212.44","2.93","30,413,212.44","863,031.00","35.24","United States","NYSE","USD","1.00","USD","-"
"YOU","CLEAR SECURE CLASS A","Information Technology","Equity","30,180,725.25","2.91","30,180,725.25","714,675.00","42.23","United States","NYSE","USD","1.00","USD","-"
"NETC","NETCOMPANY GROUP","Information Technology","Equity","29,992,894.34","2.89","29,992,894.34","607,026.00","49.41","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.44","DKK","-"
"2345","ACCTON TECHNOLOGY","Information Technology","Equity","29,332,270.69","2.83","29,332,270.69","493,000.00","59.50","Taiwan","Taiwan Stock Exchange","USD","31.68","TWD","-"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","27,866,209.76","2.69","27,866,209.76","260,944.00","106.79","United States","NASDAQ","USD","1.00","USD","-"
"ATEN","A10 NETWORKS","Information Technology","Equity","25,974,179.64","2.50","25,974,179.64","1,049,886.00","24.74","United States","NYSE","USD","1.00","USD","-"
"TMV","TEAMVIEWER","Information Technology","Equity","17,697,702.64","1.71","17,697,702.64","2,397,733.00","7.38","Germany","Xetra","USD","0.86","EUR","-"
"SAIL","SAILPOINT","Information Technology","Equity","16,901,009.88","1.63","16,901,009.88","980,337.00","17.24","United States","NASDAQ","USD","1.00","USD","-"
"RDWR","RADWARE","Information Technology","Equity","14,655,339.90","1.41","14,655,339.90","525,281.00","27.90","Israel","NASDAQ","USD","1.00","USD","-"
"RPD","RAPID7","Information Technology","Equity","9,986,389.72","0.96","9,986,389.72","968,612.00","10.31","United States","NASDAQ","USD","1.00","USD","-"
"OSPN","ONESPAN","Information Technology","Equity","9,166,838.10","0.88","9,166,838.10","544,026.00","16.85","United States","NASDAQ","USD","1.00","USD","-"
"GBG","GB GROUP PLC","Information Technology","Equity","7,072,361.77","0.68","7,072,361.77","3,438,928.00","2.06","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jun 01, 1993"
"NCC","NCC GROUP PLC","Information Technology","Equity","6,046,507.33","0.58","6,046,507.33","3,524,419.00","1.72","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ALLT","ALLOT LTD","Information Technology","Equity","5,209,540.16","0.50","5,209,540.16","692,758.00","7.52","Israel","NASDAQ","USD","1.00","USD","-"
"GRRR","GORILLA TECHNOLOGY GROUP INC","Information Technology","Equity","5,059,122.12","0.49","5,059,122.12","372,268.00","13.59","United Kingdom","NASDAQ","USD","1.00","USD","-"
"2326","DIGITAL ARTS INC","Information Technology","Equity","4,579,393.37","0.44","4,579,393.37","156,700.00","29.22","Japan","Tokyo Stock Exchange","USD","153.47","JPY","-"
"ZETRIX","ZETRIX AI","Industrials","Equity","4,164,813.90","0.40","4,164,813.90","67,811,500.00","0.06","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,251,044.62","0.12","1,251,044.62","1,251,045.00","1.00","United States","-","USD","1.00","USD","-"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","477,631.63","0.05","477,631.63","1,944,200.00","24.57","Malaysia","-","USD","4.07","MYR","-"
"HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","171,000.00","0.02","171,000.00","171,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","129,955.20","0.01","129,955.20","96,050.00","135.30","United Kingdom","-","USD","0.74","GBP","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","91,417.57","0.01","91,417.57","126,819.00","72.09","Canada","-","USD","1.39","CAD","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","31,709.49","0.00","31,709.49","1,004,620.00","3.16","Taiwan","-","USD","31.68","TWD","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","4,085.15","0.00","4,085.15","26,292.00","15.54","Denmark","-","USD","6.44","DKK","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,644.99","0.00","1,644.99","1,645.00","100.00","United States","-","USD","1.00","USD","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","984.60","0.00","984.60","848.00","116.15","European Union","-","USD","0.86","EUR","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","78.03","0.00","78.03","11,975.00","0.65","Japan","-","USD","153.47","JPY","-"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","117.18","0.00","117.18","5,695.00","2.06","Turkey","-","USD","48.60","TRY","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","146.78","0.00","146.78","205.00","71.73","Australia","-","USD","1.39","AUD","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","153.63","0.00","153.63","206,744.00","0.07","Korea (South)","-","USD","1,345.70","KRW","-"
"IXTU6","EMINI TECHNOLOGY SELECT SECTOR SEP","Cash and/or Derivatives","Futures","0.00","0.00","2,268,060.00","6.00","3,780.10","-","Chicago Mercantile Exchange","USD","1.00","USD","-"