iShares Blockchain and Tech ETF
Fund Holdings as of,"Jul 27, 2026"
Inception Date,"Apr 25, 2022"
Shares Outstanding,"1,850,000.00"
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
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","11,948,736.60","14.57","11,948,736.60","71,340.00","167.49","United States","NASDAQ","USD","1.00","USD","-"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","5,716,245.15","6.97","5,716,245.15","87,045.00","65.67","United States","NYSE","USD","1.00","USD","-"
"IREN","IREN LTD","Information Technology","Equity","5,500,693.04","6.71","5,500,693.04","151,576.00","36.29","United States","NASDAQ","USD","1.00","USD","-"
"HUT","HUT CORP","Information Technology","Equity","4,978,902.36","6.07","4,978,902.36","47,604.00","104.59","United States","NASDAQ","USD","1.00","USD","-"
"BMNR","BITMINE IMMERSION TECHNOLOGIES INC","Information Technology","Equity","4,732,958.72","5.77","4,732,958.72","264,116.00","17.92","United States","NYSE","USD","1.00","USD","-"
"MA","MASTERCARD INC CLASS A","Financials","Equity","4,071,619.80","4.96","4,071,619.80","7,380.00","551.71","United States","NYSE","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","3,846,256.45","4.69","3,846,256.45","7,771.00","494.95","United States","NASDAQ","USD","1.00","USD","-"
"RIOT","RIOT PLATFORMS INC","Information Technology","Equity","3,566,895.41","4.35","3,566,895.41","162,353.00","21.97","United States","NASDAQ","USD","1.00","USD","-"
"700","TENCENT HOLDINGS LTD","Communication","Equity","3,541,853.42","4.32","3,541,853.42","62,700.00","56.49","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NVDA","NVIDIA CORP","Information Technology","Equity","3,472,331.70","4.23","3,472,331.70","17,670.00","196.51","United States","NASDAQ","USD","1.00","USD","-"
"CIFR","CIPHER DIGITAL INC","Information Technology","Equity","3,384,133.15","4.13","3,384,133.15","156,311.00","21.65","United States","NASDAQ","USD","1.00","USD","-"
"APLD","APPLIED DIGITAL CORP","Information Technology","Equity","3,185,836.25","3.88","3,185,836.25","120,790.00","26.38","United States","NASDAQ","USD","1.00","USD","-"
"CORZ","CORE SCIENTIFIC INC","Information Technology","Equity","2,910,610.12","3.55","2,910,610.12","140,338.00","20.74","United States","NASDAQ","USD","1.00","USD","-"
"WULF","TERAWULF INC","Information Technology","Equity","2,878,993.56","3.51","2,878,993.56","160,122.00","17.98","United States","NASDAQ","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","2,751,730.44","3.35","2,751,730.44","12,723.00","216.28","United States","NYSE","USD","1.00","USD","-"
"MARA","MARA HOLDINGS INC","Information Technology","Equity","2,039,917.55","2.49","2,039,917.55","173,315.00","11.77","United States","NASDAQ","USD","1.00","USD","-"
"GLXY","GALAXY DIGITAL INC CLASS A","Financials","Equity","1,985,841.40","2.42","1,985,841.40","87,482.00","22.70","United States","NASDAQ","USD","1.00","USD","-"
"CLSK","CLEANSPARK INC","Information Technology","Equity","1,608,232.73","1.96","1,608,232.73","114,669.00","14.03","United States","NASDAQ","USD","1.00","USD","-"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","1,290,924.95","1.57","1,290,924.95","18,462.00","69.92","Germany","Xetra","USD","0.88","EUR","-"
"KEEL","KEEL INFRASTRUCTURE CORP","Information Technology","Equity","1,149,620.85","1.40","1,149,620.85","283,857.00","4.05","Canada","NASDAQ","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","1,029,002.70","1.25","1,029,002.70","10,758.00","95.65","United States","NASDAQ","USD","1.00","USD","-"
"601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","978,841.27","1.19","978,841.27","124,000.00","7.89","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"PYPL","PAYPAL HOLDINGS INC","Financials","Equity","696,333.33","0.85","696,333.33","12,419.00","56.07","United States","NASDAQ","USD","1.00","USD","-"
"BTDR","BITDEER TECHNOLOGIES GROUP CLASS A","Information Technology","Equity","688,842.85","0.84","688,842.85","60,691.00","11.35","Singapore","NASDAQ","USD","1.00","USD","-"
"ETOR","ETORO GROUP LTD CLASS A","Financials","Equity","680,920.29","0.83","680,920.29","18,009.00","37.81","Israel","NASDAQ","USD","1.00","USD","-"
"XYZ","BLOCK INC CLASS A","Financials","Equity","596,951.52","0.73","596,951.52","7,348.00","81.24","United States","NYSE","USD","1.00","USD","-"
"XXI","TWENTY ONE CAPITAL INC CLASS A","Financials","Equity","541,348.59","0.66","541,348.59","119,503.00","4.53","United States","NYSE","USD","1.00","USD","-"
"863","OSL GROUP LTD","Financials","Equity","424,976.89","0.52","424,976.89","277,500.00","1.53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BLSH","BULLISH","Financials","Equity","399,820.80","0.49","399,820.80","17,536.00","22.80","United States","NYSE","USD","1.00","USD","-"
"HIVE","HIVE DIGITAL TECHNOLOGIES LTD","Information Technology","Equity","364,735.05","0.44","364,735.05","123,639.00","2.95","Canada","NASDAQ","USD","1.00","USD","-"
"BTBT","BIT DIGITAL INC","Information Technology","Equity","215,261.55","0.26","215,261.55","159,453.00","1.35","United States","NASDAQ","USD","1.00","USD","-"
"BTGO","BITGO HOLDINGS INC CLASS A","Financials","Equity","154,980.60","0.19","154,980.60","30,035.00","5.16","United States","NYSE","USD","1.00","USD","-"
"DGXX","DIGI POWER X INC","Information Technology","Equity","140,832.00","0.17","140,832.00","36,675.00","3.84","United States","NASDAQ","USD","1.00","USD","-"
"BKKT","BAKKT INC CLASS A","Financials","Equity","94,859.67","0.12","94,859.67","12,531.00","7.57","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","90,550.36","0.11","90,550.36","90,550.00","1.00","United States","-","USD","1.00","USD","-"
"CAN","CANAAN ADR INC","Information Technology","Equity","80,504.23","0.10","80,504.23","311,911.00","0.26","China","NASDAQ","USD","1.00","USD","-"
"GEMI","GEMINI SPACE STATION INC CLASS A","Financials","Equity","68,899.35","0.08","68,899.35","15,483.00","4.45","United States","NASDAQ","USD","1.00","USD","-"
"ABTC","AMERICAN BITCOIN CORP CLASS A","Information Technology","Equity","57,526.00","0.07","57,526.00","9,800.00","5.87","United States","NASDAQ","USD","1.00","USD","-"
"YO9","RUM GROUP INC CLASS A","Communication","Equity","56,853.29","0.07","56,853.29","9,505.00","5.98","United States","Deutsche Boerse Xetra","USD","0.88","EUR","-"
"3887","HASHKEY HOLDINGS LTD","Financials","Equity","41,801.27","0.05","41,801.27","188,400.00","0.22","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CD","CHAINCE DIGITAL HOLDINGS INC","Financials","Equity","37,331.20","0.05","37,331.20","12,280.00","3.04","United States","NASDAQ","USD","1.00","USD","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","14,663.61","0.02","14,663.61","12,895.00","113.72","European Union","-","USD","0.88","EUR","-"
"BZUFT","CASH COLLATERAL USD BZUFT","Cash and/or Derivatives","Cash Collateral and Margins","9,000.00","0.01","9,000.00","9,000.00","100.00","United States","-","USD","1.00","USD","Dec 05, 2016"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","5,311.95","0.01","5,311.95","41,658.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","128.97","0.00","128.97","873.00","14.78","China","-","USD","6.77","CNH","Dec 31, 1989"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","96.17","0.00","96.17","936.00","10.28","Sweden","-","USD","9.73","SEK","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","97.42","0.00","97.42","15,950.00","0.61","Japan","-","USD","163.73","JPY","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","98.20","0.00","98.20","139.00","70.85","Canada","-","USD","1.41","CAD","-"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","91.93","0.00","91.93","5,670.00","1.62","Philippines","-","USD","61.68","PHP","-"
"VOYG","VOYAGER DIGITAL LTD","Financials","Equity","0.40","0.00","0.40","57,043.00","0.00","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"HWRU6","MICRO E-MINI RUSSELL 2000 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","103,600.00","7.00","2,960.00","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-13,862.80","-0.02","-13,862.80","-13,863.00","100.00","United States","-","USD","1.00","USD","-"