iShares U.S. Tech Breakthrough Multisector ETF Fund Holdings as of,"Mar 27, 2024" Inception Date,"Jan 08, 2020" Shares Outstanding,"8,550,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "NVDA","NVIDIA CORP","Information Technology","Equity","27,053,340.00","6.61","27,053,340.00","29,976.00","902.50","United States","NASDAQ","USD","1.00","USD","-" "META","META PLATFORMS INC CLASS A","Communication","Equity","21,314,009.88","5.21","21,314,009.88","43,158.00","493.86","United States","NASDAQ","USD","1.00","USD","-" "MRK","MERCK & CO INC","Health Care","Equity","17,851,729.75","4.36","17,851,729.75","135,497.00","131.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMZN","AMAZON COM INC","Consumer Discretionary","Equity","17,145,891.35","4.19","17,145,891.35","95,345.00","179.83","United States","NASDAQ","USD","1.00","USD","-" "CRM","SALESFORCE INC","Information Technology","Equity","16,249,505.46","3.97","16,249,505.46","53,917.00","301.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GOOGL","ALPHABET INC CLASS A","Communication","Equity","16,039,442.31","3.92","16,039,442.31","106,313.00","150.87","United States","NASDAQ","USD","1.00","USD","-" "MSFT","MICROSOFT CORP","Information Technology","Equity","15,774,967.76","3.86","15,774,967.76","37,432.00","421.43","United States","NASDAQ","USD","1.00","USD","-" "AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","15,283,288.59","3.73","15,283,288.59","85,101.00","179.59","United States","NASDAQ","USD","1.00","USD","-" "NFLX","NETFLIX INC","Communication","Equity","14,093,397.63","3.44","14,093,397.63","22,971.00","613.53","United States","NASDAQ","USD","1.00","USD","-" "ORCL","ORACLE CORP","Information Technology","Equity","13,743,246.43","3.36","13,743,246.43","109,709.00","125.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AAPL","APPLE INC","Information Technology","Equity","12,704,142.93","3.10","12,704,142.93","73,303.00","173.31","United States","NASDAQ","USD","1.00","USD","-" "ADBE","ADOBE INC","Information Technology","Equity","11,545,211.60","2.82","11,545,211.60","22,889.00","504.40","United States","NASDAQ","USD","1.00","USD","-" "V","VISA INC CLASS A","Financials","Equity","11,532,175.62","2.82","11,532,175.62","41,331.00","279.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NOW","SERVICENOW INC","Information Technology","Equity","10,698,864.00","2.61","10,698,864.00","14,096.00","759.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","10,435,716.72","2.55","10,435,716.72","36,972.00","282.26","United States","NASDAQ","USD","1.00","USD","-" "MA","MASTERCARD INC CLASS A","Financials","Equity","10,253,461.35","2.51","10,253,461.35","21,453.00","477.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "QCOM","QUALCOMM INC","Information Technology","Equity","10,009,959.05","2.45","10,009,959.05","59,185.00","169.13","United States","NASDAQ","USD","1.00","USD","-" "INTC","INTEL CORPORATION CORP","Information Technology","Equity","9,817,829.85","2.40","9,817,829.85","224,305.00","43.77","United States","NASDAQ","USD","1.00","USD","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","8,507,400.00","2.08","8,507,400.00","26,400.00","322.25","United States","NASDAQ","USD","1.00","USD","-" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","8,345,644.99","2.04","8,345,644.99","48,277.00","172.87","United States","NASDAQ","USD","1.00","USD","-" "REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","7,990,334.70","1.95","7,990,334.70","8,269.00","966.30","United States","NASDAQ","USD","1.00","USD","-" "ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","7,447,461.40","1.82","7,447,461.40","18,614.00","400.10","United States","NASDAQ","USD","1.00","USD","-" "GILD","GILEAD SCIENCES INC","Health Care","Equity","7,209,007.40","1.76","7,209,007.40","98,740.00","73.01","United States","NASDAQ","USD","1.00","USD","-" "EQIX","EQUINIX REIT INC","Real Estate","Equity","5,274,240.39","1.29","5,274,240.39","6,469.00","815.31","United States","NASDAQ","USD","1.00","USD","-" "ADI","ANALOG DEVICES INC","Information Technology","Equity","5,087,672.28","1.24","5,087,672.28","26,316.00","193.33","United States","NASDAQ","USD","1.00","USD","-" "FTNT","FORTINET INC","Information Technology","Equity","5,076,665.09","1.24","5,076,665.09","75,467.00","67.27","United States","NASDAQ","USD","1.00","USD","-" "MELI","MERCADOLIBRE INC","Consumer Discretionary","Equity","4,735,441.50","1.16","4,735,441.50","3,110.00","1,522.65","United States","NASDAQ","USD","1.00","USD","-" "INTU","INTUIT INC","Information Technology","Equity","4,550,262.36","1.11","4,550,262.36","7,014.00","648.74","United States","NASDAQ","USD","1.00","USD","-" "SNOW","SNOWFLAKE CLASS A","Information Technology","Equity","3,336,193.84","0.82","3,336,193.84","20,846.00","160.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","3,004,884.70","0.73","3,004,884.70","20,905.00","143.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ADSK","AUTODESK INC","Information Technology","Equity","2,960,443.68","0.72","2,960,443.68","11,344.00","260.97","United States","NASDAQ","USD","1.00","USD","-" "MRNA","MODERNA INC","Health Care","Equity","2,907,964.05","0.71","2,907,964.05","26,295.00","110.59","United States","NASDAQ","USD","1.00","USD","-" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","2,515,960.71","0.61","2,515,960.71","28,209.00","89.19","United States","NASDAQ","USD","1.00","USD","-" "FI","FISERV INC","Financials","Equity","2,450,176.74","0.60","2,450,176.74","15,378.00","159.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","2,257,390.60","0.55","2,257,390.60","15,230.00","148.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AME","AMETEK INC","Industrials","Equity","2,249,100.24","0.55","2,249,100.24","12,242.00","183.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HUBS","HUBSPOT INC","Information Technology","Equity","2,076,312.23","0.51","2,076,312.23","3,331.00","623.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HPQ","HP INC","Information Technology","Equity","2,055,479.16","0.50","2,055,479.16","68,243.00","30.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","2,051,339.94","0.50","2,051,339.94","10,621.00","193.14","United States","NASDAQ","USD","1.00","USD","-" "ZS","ZSCALER INC","Information Technology","Equity","2,025,348.64","0.49","2,025,348.64","10,468.00","193.48","United States","NASDAQ","USD","1.00","USD","-" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","1,929,707.26","0.47","1,929,707.26","17,602.00","109.63","United States","NASDAQ","USD","1.00","USD","-" "OKTA","OKTA INC CLASS A","Information Technology","Equity","1,910,907.96","0.47","1,910,907.96","18,213.00","104.92","United States","NASDAQ","USD","1.00","USD","-" "EBAY","EBAY INC","Consumer Discretionary","Equity","1,855,465.04","0.45","1,855,465.04","35,737.00","51.92","United States","NASDAQ","USD","1.00","USD","-" "PYPL","PAYPAL HOLDINGS INC","Financials","Equity","1,833,670.65","0.45","1,833,670.65","27,545.00","66.57","United States","NASDAQ","USD","1.00","USD","-" "MDB","MONGODB INC CLASS A","Information Technology","Equity","1,705,017.60","0.42","1,705,017.60","4,752.00","358.80","United States","NASDAQ","USD","1.00","USD","-" "MSTR","MICROSTRATEGY INC CLASS A","Information Technology","Equity","1,656,235.08","0.40","1,656,235.08","863.00","1,919.16","United States","NASDAQ","USD","1.00","USD","-" "ANSS","ANSYS INC","Information Technology","Equity","1,602,913.51","0.39","1,602,913.51","4,607.00","347.93","United States","NASDAQ","USD","1.00","USD","-" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","1,602,239.02","0.39","1,602,239.02","19,993.00","80.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","1,506,478.08","0.37","1,506,478.08","22,272.00","67.64","United States","NASDAQ","USD","1.00","USD","-" "NTAP","NETAPP INC","Information Technology","Equity","1,492,230.04","0.36","1,492,230.04","14,182.00","105.22","United States","NASDAQ","USD","1.00","USD","-" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","1,394,756.64","0.34","1,394,756.64","37,413.00","37.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CPNG","COUPANG INC CLASS A","Consumer Discretionary","Equity","1,382,737.20","0.34","1,382,737.20","78,520.00","17.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SQ","BLOCK INC CLASS A","Financials","Equity","1,155,203.84","0.28","1,155,203.84","13,888.00","83.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,148,594.42","0.28","1,148,594.42","1,148,594.00","1.00","United States","-","USD","1.00","USD","-" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","1,118,575.42","0.27","1,118,575.42","15,227.00","73.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","1,110,227.50","0.27","1,110,227.50","4,325.00","256.70","United States","NASDAQ","USD","1.00","USD","-" "PINS","PINTEREST INC CLASS A","Communication","Equity","1,070,920.64","0.26","1,070,920.64","30,703.00","34.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PSTG","PURE STORAGE INC CLASS A","Information Technology","Equity","1,062,455.90","0.26","1,062,455.90","20,218.00","52.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NTNX","NUTANIX INC CLASS A","Information Technology","Equity","1,039,680.84","0.25","1,039,680.84","16,788.00","61.93","United States","NASDAQ","USD","1.00","USD","-" "INCY","INCYTE CORP","Health Care","Equity","1,004,455.20","0.25","1,004,455.20","17,585.00","57.12","United States","NASDAQ","USD","1.00","USD","-" "CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","991,555.13","0.24","991,555.13","2,617.00","378.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SRPT","SAREPTA THERAPEUTICS INC","Health Care","Equity","910,437.93","0.22","910,437.93","6,991.00","130.23","United States","NASDAQ","USD","1.00","USD","-" "GDDY","GODADDY INC CLASS A","Information Technology","Equity","909,129.76","0.22","909,129.76","7,447.00","122.08","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","877,851.74","0.21","877,851.74","6,662.00","131.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SAIC","SCIENCE APPLICATIONS INTERNATIONAL","Industrials","Equity","811,959.36","0.20","811,959.36","6,242.00","130.08","United States","NASDAQ","USD","1.00","USD","-" "TWLO","TWILIO INC CLASS A","Information Technology","Equity","724,920.82","0.18","724,920.82","11,882.00","61.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "QLYS","QUALYS INC","Information Technology","Equity","701,604.40","0.17","701,604.40","4,247.00","165.20","United States","NASDAQ","USD","1.00","USD","-" "TENB","TENABLE HOLDINGS INC","Information Technology","Equity","656,152.67","0.16","656,152.67","13,667.00","48.01","United States","NASDAQ","USD","1.00","USD","-" "SNAP","SNAP INC CLASS A","Communication","Equity","630,826.30","0.15","630,826.30","55,094.00","11.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","613,762.24","0.15","613,762.24","3,011.00","203.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "S","SENTINELONE INC CLASS A","Information Technology","Equity","611,974.44","0.15","611,974.44","26,983.00","22.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VRNS","VARONIS SYSTEMS INC","Information Technology","Equity","592,699.68","0.14","592,699.68","12,528.00","47.31","United States","NASDAQ","USD","1.00","USD","-" "LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","577,954.54","0.14","577,954.54","7,258.00","79.63","United States","NASDAQ","USD","1.00","USD","-" "BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","570,474.80","0.14","570,474.80","11,060.00","51.58","United States","NASDAQ","USD","1.00","USD","-" "EXEL","EXELIXIS INC","Health Care","Equity","570,397.16","0.14","570,397.16","23,906.00","23.86","United States","NASDAQ","USD","1.00","USD","-" "ETSY","ETSY INC","Consumer Discretionary","Equity","558,673.83","0.14","558,673.83","8,217.00","67.99","United States","NASDAQ","USD","1.00","USD","-" "CPAY","CORPAY INC","Financials","Equity","534,354.48","0.13","534,354.48","1,749.00","305.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BPMC","BLUEPRINT MEDICINES CORP","Health Care","Equity","448,356.70","0.11","448,356.70","4,730.00","94.79","United States","NASDAQ","USD","1.00","USD","-" "CFLT","CONFLUENT INC CLASS A","Information Technology","Equity","433,453.08","0.11","433,453.08","14,348.00","30.21","United States","NASDAQ","USD","1.00","USD","-" "DBX","DROPBOX INC CLASS A","Information Technology","Equity","431,072.72","0.11","431,072.72","17,638.00","24.44","United States","NASDAQ","USD","1.00","USD","-" "ALRM","ALARM.COM HOLDINGS INC","Information Technology","Equity","412,402.76","0.10","412,402.76","5,654.00","72.94","United States","NASDAQ","USD","1.00","USD","-" "GTLB","GITLAB INC CLASS A","Information Technology","Equity","388,513.75","0.09","388,513.75","6,613.00","58.75","United States","NASDAQ","USD","1.00","USD","-" "CGNX","COGNEX CORP","Information Technology","Equity","387,545.04","0.09","387,545.04","9,123.00","42.48","United States","NASDAQ","USD","1.00","USD","-" "RVMD","REVOLUTION MEDICINES INC","Health Care","Equity","374,169.12","0.09","374,169.12","11,796.00","31.72","United States","NASDAQ","USD","1.00","USD","-" "PARA","PARAMOUNT GLOBAL CLASS B","Communication","Equity","360,792.90","0.09","360,792.90","30,837.00","11.70","United States","NASDAQ","USD","1.00","USD","-" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","359,091.65","0.09","359,091.65","5,563.00","64.55","United States","NASDAQ","USD","1.00","USD","-" "RPD","RAPID7 INC","Information Technology","Equity","348,909.73","0.09","348,909.73","7,163.00","48.71","United States","NASDAQ","USD","1.00","USD","-" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","324,021.06","0.08","324,021.06","1,881.00","172.26","United States","NASDAQ","USD","1.00","USD","-" "INFA","INFORMATICA INC CLASS A","Information Technology","Equity","308,972.51","0.08","308,972.51","8,701.00","35.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","308,606.40","0.08","308,606.40","2,956.00","104.40","United States","NASDAQ","USD","1.00","USD","-" "CVLT","COMMVAULT SYSTEMS INC","Information Technology","Equity","299,476.62","0.07","299,476.62","2,987.00","100.26","United States","NASDAQ","USD","1.00","USD","-" "TDC","TERADATA CORP","Information Technology","Equity","260,196.33","0.06","260,196.33","6,609.00","39.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WEX","WEX INC","Financials","Equity","256,332.48","0.06","256,332.48","1,096.00","233.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ALTR","ALTAIR ENGINEERING INC CLASS A","Information Technology","Equity","245,869.50","0.06","245,869.50","2,850.00","86.27","United States","NASDAQ","USD","1.00","USD","-" "GWRE","GUIDEWIRE SOFTWARE INC","Information Technology","Equity","240,860.67","0.06","240,860.67","2,087.00","115.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SLAB","SILICON LABORATORIES INC","Information Technology","Equity","230,851.50","0.06","230,851.50","1,646.00","140.25","United States","NASDAQ","USD","1.00","USD","-" "CALX","CALIX NETWORKS INC","Information Technology","Equity","229,642.50","0.06","229,642.50","6,855.00","33.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IOVA","IOVANCE BIOTHERAPEUTICS INC","Health Care","Equity","225,741.00","0.06","225,741.00","16,010.00","14.10","United States","NASDAQ","USD","1.00","USD","-" "TOST","TOAST INC CLASS A","Financials","Equity","223,130.43","0.05","223,130.43","9,171.00","24.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AFRM","AFFIRM HOLDINGS INC CLASS A","Financials","Equity","211,837.68","0.05","211,837.68","5,769.00","36.72","United States","NASDAQ","USD","1.00","USD","-" "YOU","CLEAR SECURE INC CLASS A","Information Technology","Equity","209,554.20","0.05","209,554.20","9,908.00","21.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","209,475.50","0.05","209,475.50","962.00","217.75","United States","NASDAQ","USD","1.00","USD","-" "ACLX","ARCELLX INC","Health Care","Equity","199,514.40","0.05","199,514.40","2,832.00","70.45","United States","NASDAQ","USD","1.00","USD","-" "FRSH","FRESHWORKS INC CLASS A","Information Technology","Equity","196,186.05","0.05","196,186.05","10,845.00","18.09","United States","NASDAQ","USD","1.00","USD","-" "SWTX","SPRINGWORKS THERAPEUTICS INC","Health Care","Equity","194,939.10","0.05","194,939.10","3,891.00","50.10","United States","NASDAQ","USD","1.00","USD","-" "AI","C3 AI INC CLASS A","Information Technology","Equity","189,511.52","0.05","189,511.52","6,952.00","27.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NTLA","INTELLIA THERAPEUTICS INC","Health Care","Equity","186,627.14","0.05","186,627.14","6,907.00","27.02","United States","NASDAQ","USD","1.00","USD","-" "BEAM","BEAM THERAPEUTICS INC","Health Care","Equity","184,334.88","0.05","184,334.88","5,428.00","33.96","United States","NASDAQ","USD","1.00","USD","-" "BILL","BILL HOLDINGS INC","Information Technology","Equity","178,528.35","0.04","178,528.35","2,639.00","67.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PEGA","PEGASYSTEMS INC","Information Technology","Equity","178,374.00","0.04","178,374.00","2,740.00","65.10","United States","NASDAQ","USD","1.00","USD","-" "SOFI","SOFI TECHNOLOGIES INC","Financials","Equity","167,160.32","0.04","167,160.32","22,712.00","7.36","United States","NASDAQ","USD","1.00","USD","-" "EVBG","EVERBRIDGE INC","Information Technology","Equity","163,293.71","0.04","163,293.71","4,691.00","34.81","United States","NASDAQ","USD","1.00","USD","-" "PRGS","PROGRESS SOFTWARE CORP","Information Technology","Equity","158,205.78","0.04","158,205.78","3,006.00","52.63","United States","NASDAQ","USD","1.00","USD","-" "OMF","ONEMAIN HOLDINGS INC","Financials","Equity","157,571.88","0.04","157,571.88","3,119.00","50.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TWST","TWIST BIOSCIENCE CORP","Health Care","Equity","149,677.68","0.04","149,677.68","4,341.00","34.48","United States","NASDAQ","USD","1.00","USD","-" "DOCN","DIGITALOCEAN HOLDINGS INC","Information Technology","Equity","133,340.96","0.03","133,340.96","3,412.00","39.08","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SIRI","SIRIUS XM HOLDINGS INC","Communication","Equity","127,888.80","0.03","127,888.80","32,792.00","3.90","United States","NASDAQ","USD","1.00","USD","-" "DVAX","DYNAVAX TECHNOLOGIES CORP","Health Care","Equity","125,117.62","0.03","125,117.62","10,082.00","12.41","United States","NASDAQ","USD","1.00","USD","-" "EEFT","EURONET WORLDWIDE INC","Financials","Equity","124,510.40","0.03","124,510.40","1,120.00","111.17","United States","NASDAQ","USD","1.00","USD","-" "GERN","GERON CORP","Health Care","Equity","119,762.42","0.03","119,762.42","36,182.00","3.31","United States","NASDAQ","USD","1.00","USD","-" "DNA","GINKGO BIOWORKS HOLDINGS INC CLASS","Materials","Equity","114,494.60","0.03","114,494.60","104,086.00","1.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ATEN","A10 NETWORKS INC","Information Technology","Equity","111,587.76","0.03","111,587.76","8,157.00","13.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "APPN","APPIAN CORP CLASS A","Information Technology","Equity","110,247.42","0.03","110,247.42","2,811.00","39.22","United States","NASDAQ","USD","1.00","USD","-" "XNCR","XENCOR INC","Health Care","Equity","104,701.40","0.03","104,701.40","4,670.00","22.42","United States","NASDAQ","USD","1.00","USD","-" "FSLY","FASTLY INC CLASS A","Information Technology","Equity","104,336.43","0.03","104,336.43","8,261.00","12.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WK","WORKIVA INC CLASS A","Information Technology","Equity","102,762.66","0.03","102,762.66","1,218.00","84.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FOUR","SHIFT4 PAYMENTS INC CLASS A","Financials","Equity","94,004.80","0.02","94,004.80","1,433.00","65.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LGND","LIGAND PHARMACEUTICALS INC","Health Care","Equity","92,579.73","0.02","92,579.73","1,299.00","71.27","United States","NASDAQ","USD","1.00","USD","-" "CXM","SPRINKLR INC CLASS A","Information Technology","Equity","89,651.91","0.02","89,651.91","6,891.00","13.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ACIW","ACI WORLDWIDE INC","Information Technology","Equity","88,313.56","0.02","88,313.56","2,714.00","32.54","United States","NASDAQ","USD","1.00","USD","-" "BL","BLACKLINE INC","Information Technology","Equity","84,500.64","0.02","84,500.64","1,328.00","63.63","United States","NASDAQ","USD","1.00","USD","-" "LUMN","LUMEN TECHNOLOGIES INC","Communication","Equity","81,665.46","0.02","81,665.46","51,687.00","1.58","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ZUO","ZUORA INC CLASS A","Information Technology","Equity","81,597.00","0.02","81,597.00","9,220.00","8.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BCRX","BIOCRYST PHARMACEUTICALS INC","Health Care","Equity","80,798.35","0.02","80,798.35","15,689.00","5.15","United States","NASDAQ","USD","1.00","USD","-" "SYM","SYMBOTIC INC CLASS A","Industrials","Equity","79,514.34","0.02","79,514.34","1,758.00","45.23","United States","NASDAQ","USD","1.00","USD","-" "QTWO","Q2 HOLDINGS INC","Information Technology","Equity","74,812.50","0.02","74,812.50","1,425.00","52.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PTON","PELOTON INTERACTIVE CLASS A INC","Consumer Discretionary","Equity","73,951.02","0.02","73,951.02","16,731.00","4.42","United States","NASDAQ","USD","1.00","USD","-" "FLYW","FLYWIRE CORP","Financials","Equity","73,245.36","0.02","73,245.36","2,963.00","24.72","United States","NASDAQ","USD","1.00","USD","-" "VIR","VIR BIOTECHNOLOGY INC","Health Care","Equity","70,124.30","0.02","70,124.30","6,943.00","10.10","United States","NASDAQ","USD","1.00","USD","-" "RCUS","ARCUS BIOSCIENCES INC","Health Care","Equity","69,216.21","0.02","69,216.21","3,801.00","18.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ARCT","ARCTURUS THERAPEUTICS HOLDINGS INC","Health Care","Equity","62,894.04","0.02","62,894.04","1,914.00","32.86","United States","NASDAQ","USD","1.00","USD","-" "CCCS","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","60,297.30","0.01","60,297.30","5,067.00","11.90","United States","NASDAQ","USD","1.00","USD","-" "DCPH","DECIPHERA PHARMACEUTICALS INC","Health Care","Equity","58,063.50","0.01","58,063.50","3,825.00","15.18","United States","NASDAQ","USD","1.00","USD","-" "NCNO","NCINO INC","Information Technology","Equity","57,404.10","0.01","57,404.10","1,599.00","35.90","United States","NASDAQ","USD","1.00","USD","-" "BASE","COUCHBASE INC","Information Technology","Equity","57,333.40","0.01","57,333.40","2,195.00","26.12","United States","NASDAQ","USD","1.00","USD","-" "BMBL","BUMBLE INC CLASS A","Communication","Equity","56,968.29","0.01","56,968.29","5,091.00","11.19","United States","NASDAQ","USD","1.00","USD","-" "MQ","MARQETA INC CLASS A","Financials","Equity","56,898.00","0.01","56,898.00","9,810.00","5.80","United States","NASDAQ","USD","1.00","USD","-" "AVPT","AVEPOINT INC CLASS A","Information Technology","Equity","52,743.88","0.01","52,743.88","6,668.00","7.91","United States","NASDAQ","USD","1.00","USD","-" "UPST","UPSTART HOLDINGS INC","Financials","Equity","52,452.54","0.01","52,452.54","1,862.00","28.17","United States","NASDAQ","USD","1.00","USD","-" "AVDX","AVIDXCHANGE HOLDINGS INC","Financials","Equity","52,139.23","0.01","52,139.23","3,971.00","13.13","United States","NASDAQ","USD","1.00","USD","-" "PRLB","PROTO LABS INC","Industrials","Equity","50,310.36","0.01","50,310.36","1,422.00","35.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EDIT","EDITAS MEDICINE INC","Health Care","Equity","47,452.32","0.01","47,452.32","6,378.00","7.44","United States","NASDAQ","USD","1.00","USD","-" "DFIN","DONNELLEY FINANCIAL SOLUTIONS INC","Financials","Equity","44,896.00","0.01","44,896.00","736.00","61.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","44,350.76","0.01","44,350.76","2,188.00","20.27","United States","NASDAQ","USD","1.00","USD","-" "NVAX","NOVAVAX INC","Health Care","Equity","42,801.25","0.01","42,801.25","8,825.00","4.85","United States","NASDAQ","USD","1.00","USD","-" "INTA","INTAPP INC","Information Technology","Equity","42,570.72","0.01","42,570.72","1,258.00","33.84","United States","NASDAQ","USD","1.00","USD","-" "ENVA","ENOVA INTERNATIONAL INC","Financials","Equity","41,480.73","0.01","41,480.73","667.00","62.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VMEO","VIMEO INC","Communication","Equity","41,338.54","0.01","41,338.54","9,866.00","4.19","United States","NASDAQ","USD","1.00","USD","-" "CWAN","CLEARWATER ANALYTICS HOLDINGS INC","Information Technology","Equity","38,940.63","0.01","38,940.63","2,229.00","17.47","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VERX","VERTEX INC CLASS A","Information Technology","Equity","37,435.86","0.01","37,435.86","1,221.00","30.66","United States","NASDAQ","USD","1.00","USD","-" "PAR","PAR TECHNOLOGY CORP","Information Technology","Equity","31,736.32","0.01","31,736.32","704.00","45.08","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ALKT","ALKAMI TECHNOLOGY INC","Information Technology","Equity","30,251.39","0.01","30,251.39","1,261.00","23.99","United States","NASDAQ","USD","1.00","USD","-" "DDD","3D SYSTEMS CORP","Industrials","Equity","29,463.45","0.01","29,463.45","6,621.00","4.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PAYO","PAYONEER GLOBAL INC","Financials","Equity","29,300.88","0.01","29,300.88","5,992.00","4.89","United States","NASDAQ","USD","1.00","USD","-" "SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","27,000.00","0.01","27,000.00","27,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016" "MTTR","MATTERPORT INC CLASS A","Information Technology","Equity","24,913.20","0.01","24,913.20","12,776.00","1.95","United States","NASDAQ","USD","1.00","USD","-" "RPAY","REPAY HOLDINGS CORP CLASS A","Financials","Equity","23,315.50","0.01","23,315.50","2,110.00","11.05","United States","NASDAQ","USD","1.00","USD","-" "FUBO","FUBOTV INC","Communication","Equity","23,192.52","0.01","23,192.52","14,867.00","1.56","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WRLD","WORLD ACCEPTANCE CORP","Financials","Equity","20,142.49","0.00","20,142.49","139.00","144.91","United States","NASDAQ","USD","1.00","USD","-" "AMK","ASSETMARK FINANCIAL HOLDINGS INC","Financials","Equity","19,417.24","0.00","19,417.24","551.00","35.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MVIS","MICROVISION INC","Information Technology","Equity","18,993.52","0.00","18,993.52","10,436.00","1.82","United States","NASDAQ","USD","1.00","USD","-" "LPRO","OPEN LENDING CORP","Financials","Equity","16,038.29","0.00","16,038.29","2,591.00","6.19","United States","NASDAQ","USD","1.00","USD","-" "IRBT","IROBOT CORP","Consumer Discretionary","Equity","11,922.92","0.00","11,922.92","1,388.00","8.59","United States","NASDAQ","USD","1.00","USD","-" "IXTM4","EMINI TECHNOLOGY SELECT SECTOR JUN","Cash and/or Derivatives","Futures","0.00","0.00","212,760.00","1.00","2,127.60","-","Chicago Mercantile Exchange","USD","1.00","USD","-" "-","OMNIAB INC $12.50 VESTING Prvt","Health Care","Equity","0.01","0.00","0.01","934.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-" "-","OMNIAB INC $15.00 VESTING Prvt","Health Care","Equity","0.01","0.00","0.01","934.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-" "RTYM4","RUSSELL 2000 EMINI CME JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","213,840.00","2.00","2,138.40","-","Chicago Mercantile Exchange","USD","1.00","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","-630,097.94","-0.15","-630,097.94","-630,098.00","100.00","United States","-","USD","1.00","USD","-"   "The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939"