iShares Blockchain and Tech ETF
Fund Holdings as of,"Sep 11, 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","12,503,048.40","14.29","12,503,048.40","71,340.00","175.26","United States","NASDAQ","USD","1.00","USD","-"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","7,886,277.00","9.02","7,886,277.00","87,045.00","90.60","United States","NYSE","USD","1.00","USD","-"
"IREN","IREN","Information Technology","Equity","6,643,576.08","7.59","6,643,576.08","151,576.00","43.83","United States","NASDAQ","USD","1.00","USD","-"
"BMNR","BITMINE IMMERSION TECHNOLOGIES","Information Technology","Equity","6,610,823.48","7.56","6,610,823.48","264,116.00","25.03","United States","NYSE","USD","1.00","USD","-"
"HUT","HUT CORP","Information Technology","Equity","4,693,754.40","5.37","4,693,754.40","47,604.00","98.60","United States","NASDAQ","USD","1.00","USD","-"
"MA","MASTERCARD CLASS A","Financials","Equity","4,200,622.20","4.80","4,200,622.20","7,380.00","569.19","United States","NYSE","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","4,010,846.23","4.59","4,010,846.23","7,771.00","516.13","United States","NASDAQ","USD","1.00","USD","-"
"NVDA","NVIDIA","Information Technology","Equity","3,857,184.30","4.41","3,857,184.30","17,670.00","218.29","United States","NASDAQ","USD","1.00","USD","-"
"RIOT","RIOT PLATFORMS","Information Technology","Equity","3,485,718.91","3.98","3,485,718.91","162,353.00","21.47","United States","NASDAQ","USD","1.00","USD","-"
"700","TENCENT HOLDINGS","Communication","Equity","3,424,971.31","3.92","3,424,971.31","62,700.00","54.62","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"APLD","APPLIED DIGITAL","Information Technology","Equity","3,191,271.80","3.65","3,191,271.80","120,790.00","26.42","United States","NASDAQ","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","3,095,378.67","3.54","3,095,378.67","12,723.00","243.29","United States","NYSE","USD","1.00","USD","-"
"WULF","TERAWULF","Information Technology","Equity","2,680,442.28","3.06","2,680,442.28","160,122.00","16.74","United States","NASDAQ","USD","1.00","USD","-"
"CIFR","CIPHER DIGITAL INC","Information Technology","Equity","2,633,840.35","3.01","2,633,840.35","156,311.00","16.85","United States","NASDAQ","USD","1.00","USD","-"
"CORZ","CORE SCIENTIFIC INC","Information Technology","Equity","2,517,663.72","2.88","2,517,663.72","140,338.00","17.94","United States","NASDAQ","USD","1.00","USD","-"
"GLXY","GALAXY DIGITAL INC CLASS A","Financials","Equity","2,134,560.80","2.44","2,134,560.80","87,482.00","24.40","United States","NASDAQ","USD","1.00","USD","-"
"MARA","MARA HOLDINGS","Information Technology","Equity","2,076,313.70","2.37","2,076,313.70","173,315.00","11.98","United States","NASDAQ","USD","1.00","USD","-"
"CLSK","CLEANSPARK","Information Technology","Equity","1,567,525.23","1.79","1,567,525.23","114,669.00","13.67","United States","NASDAQ","USD","1.00","USD","-"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","1,255,683.92","1.44","1,255,683.92","18,462.00","68.01","Germany","Xetra","USD","0.86","EUR","-"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","1,211,028.06","1.38","1,211,028.06","10,758.00","112.57","United States","NASDAQ","USD","1.00","USD","-"
"601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","1,013,629.52","1.16","1,013,629.52","124,000.00","8.17","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"KEEL","KEEL INFRASTRUCTURE CORP","Information Technology","Equity","1,013,369.49","1.16","1,013,369.49","283,857.00","3.57","United States","NASDAQ","USD","1.00","USD","-"
"BTDR","BITDEER TECHNOLOGIES GROUP CLASS A","Information Technology","Equity","725,864.36","0.83","725,864.36","60,691.00","11.96","Singapore","NASDAQ","USD","1.00","USD","-"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","667,148.68","0.76","667,148.68","12,419.00","53.72","United States","NASDAQ","USD","1.00","USD","-"
"XXI","TWENTY ONE CAPITAL INC CLASS A","Financials","Equity","651,291.35","0.74","651,291.35","119,503.00","5.45","United States","NYSE","USD","1.00","USD","-"
"BLSH","BULLISH","Financials","Equity","615,864.32","0.70","615,864.32","17,536.00","35.12","United States","NYSE","USD","1.00","USD","-"
"XYZ","BLOCK CLASS A","Financials","Equity","582,035.08","0.67","582,035.08","7,348.00","79.21","United States","NYSE","USD","1.00","USD","-"
"ETOR","ETORO GROUP CLASS A","Financials","Equity","546,573.15","0.62","546,573.15","18,009.00","30.35","Israel","NASDAQ","USD","1.00","USD","-"
"HIVE","HIVE DIGITAL TECHNOLOGIES LTD","Information Technology","Equity","374,626.17","0.43","374,626.17","123,639.00","3.03","Canada","NASDAQ","USD","1.00","USD","-"
"863","OSL GROUP LTD","Financials","Equity","365,867.19","0.42","365,867.19","277,500.00","1.32","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BTBT","BIT DIGITAL","Information Technology","Equity","253,530.27","0.29","253,530.27","159,453.00","1.59","United States","NASDAQ","USD","1.00","USD","-"
"BTGO","BITGO HOLDINGS INC CLASS A","Financials","Equity","229,767.75","0.26","229,767.75","30,035.00","7.65","United States","NYSE","USD","1.00","USD","-"
"DGXX","DIGI POWER X INC","Information Technology","Equity","139,731.75","0.16","139,731.75","36,675.00","3.81","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","119,239.22","0.14","119,239.22","119,239.00","1.00","United States","-","USD","1.00","USD","-"
"CAN","CANAAN ADR INC","Information Technology","Equity","104,989.24","0.12","104,989.24","311,911.00","0.34","China","NASDAQ","USD","1.00","USD","-"
"BKKT","BAKKT INC CLASS A","Financials","Equity","102,503.58","0.12","102,503.58","12,531.00","8.18","United States","NYSE","USD","1.00","USD","-"
"ABTC","AMERICAN BITCOIN CORP CLASS A","Information Technology","Equity","81,536.00","0.09","81,536.00","9,800.00","8.32","United States","NASDAQ","USD","1.00","USD","-"
"GEMI","GEMINI SPACE STATION INC CLASS A","Financials","Equity","69,054.18","0.08","69,054.18","15,483.00","4.46","United States","NASDAQ","USD","1.00","USD","-"
"3887","HASHKEY HOLDINGS LTD","Financials","Equity","62,098.54","0.07","62,098.54","188,400.00","0.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CD","CHAINCE DIGITAL HOLDINGS INC","Financials","Equity","36,103.20","0.04","36,103.20","12,280.00","2.94","United States","NASDAQ","USD","1.00","USD","-"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","16,435.43","0.02","16,435.43","110,241.00","14.91","China","-","USD","6.71","CNH","Dec 31, 1989"
"BZUFT","CASH COLLATERAL USD BZUFT","Cash and/or Derivatives","Cash Collateral and Margins","13,000.00","0.01","13,000.00","13,000.00","100.00","United States","-","USD","1.00","USD","Dec 05, 2016"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","9,443.59","0.01","9,443.59","8,131.00","116.15","European Union","-","USD","0.86","EUR","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","5,311.71","0.01","5,311.71","41,658.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","103.93","0.00","103.93","15,950.00","0.65","Japan","-","USD","153.47","JPY","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","96.63","0.00","96.63","936.00","10.33","Sweden","-","USD","9.68","SEK","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","99.91","0.00","99.91","139.00","72.09","Canada","-","USD","1.39","CAD","-"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","90.43","0.00","90.43","5,670.00","1.59","Philippines","-","USD","62.71","PHP","-"
"VOYG","VOYAGER DIGITAL LTD","Financials","Equity","0.41","0.00","0.41","57,043.00","0.00","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"HWRU6","MICRO E-MINI RUSSELL 2000 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","145,225.00","10.00","2,904.50","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-3,101.26","0.00","-3,101.26","-3,101.00","100.00","United States","-","USD","1.00","USD","-"