iShares FinTech Active ETF
Fund Holdings as of,"Jul 24, 2026"
Inception Date,"Aug 16, 2022"
Shares Outstanding,"360,000.00"
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
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","420,000.00","4.55","420,000.00","420,000.00","1.00","United States","-","USD","1.00","USD","-"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","418,194.56","4.53","418,194.56","5,168.00","80.92","United States","NYSE","USD","1.00","USD","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","380,933.52","4.13","380,933.52","1,878.00","202.84","United States","NYSE","USD","1.00","USD","-"
"ETOR","ETORO GROUP LTD CLASS A","Financials","Equity","354,007.50","3.84","354,007.50","9,625.00","36.78","Israel","NASDAQ","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","350,217.90","3.80","350,217.90","3,690.00","94.91","United States","NASDAQ","USD","1.00","USD","-"
"CHYM","CHIME FINANCIAL INC CLASS A","Financials","Equity","332,240.02","3.60","332,240.02","16,058.00","20.69","United States","NASDAQ","USD","1.00","USD","-"
"KSPI","JSC KASPI KZ GLOBAL SPONSORED ADS","Financials","Equity","326,945.69","3.54","326,945.69","3,811.00","85.79","Kazakhstan","NASDAQ","USD","1.00","USD","-"
"XYZ","BLOCK INC CLASS A","Financials","Equity","312,997.55","3.39","312,997.55","4,057.00","77.15","United States","NYSE","USD","1.00","USD","-"
"KLAR","KLARNA GROUP PLC","Financials","Equity","309,094.80","3.35","309,094.80","17,805.00","17.36","Sweden","NYSE","USD","1.00","USD","-"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","299,800.00","3.25","299,800.00","2,998.00","100.00","Singapore","NYSE","USD","1.00","USD","-"
"FOUR","SHIFT4 PAYMENTS INC CLASS A","Financials","Equity","293,049.35","3.18","293,049.35","6,061.00","48.35","United States","NYSE","USD","1.00","USD","-"
"V","VISA INC CLASS A","Financials","Equity","278,900.16","3.02","278,900.16","784.00","355.74","United States","NYSE","USD","1.00","USD","-"
"MELI","MERCADOLIBRE INC","Consumer Discretionary","Equity","277,421.76","3.01","277,421.76","154.00","1,801.44","United States","NASDAQ","USD","1.00","USD","-"
"SCHW","CHARLES SCHWAB CORP","Financials","Equity","265,937.76","2.88","265,937.76","2,608.00","101.97","United States","NYSE","USD","1.00","USD","-"
"MA","MASTERCARD INC CLASS A","Financials","Equity","265,512.72","2.88","265,512.72","492.00","539.66","United States","NYSE","USD","1.00","USD","-"
"NU","NU HOLDINGS CLASS A","Financials","Equity","256,860.70","2.78","256,860.70","18,230.00","14.09","Brazil","NYSE","USD","1.00","USD","-"
"HAPN","HAPPEN INC","Financials","Equity","255,549.00","2.77","255,549.00","14,150.00","18.06","United States","NASDAQ","USD","1.00","USD","-"
"NEXI","NEXI","Financials","Equity","250,961.20","2.72","250,961.20","55,722.00","4.50","Italy","Borsa Italiana","USD","0.88","EUR","-"
"PICS","PICS N V NV CLASS A","Financials","Equity","247,700.55","2.69","247,700.55","20,903.00","11.85","Brazil","NASDAQ","USD","1.00","USD","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","237,271.16","2.57","237,271.16","5,716.00","41.51","United States","NYSE","USD","1.00","USD","-"
"WLTH","WEALTHFRONT CORP","Financials","Equity","227,896.32","2.47","227,896.32","25,664.00","8.88","United States","NASDAQ","USD","1.00","USD","-"
"TBCG","TBC BANK GROUP PLC","Financials","Equity","210,269.27","2.28","210,269.27","3,313.00","63.47","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"DAVE","DAVE INC CLASS A","Financials","Equity","206,238.72","2.24","206,238.72","512.00","402.81","United States","NASDAQ","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","195,702.00","2.12","195,702.00","600.00","326.17","United States","NYSE","USD","1.00","USD","-"
"GLXY","GALAXY DIGITAL INC CLASS A","Financials","Equity","186,996.60","2.03","186,996.60","8,245.00","22.68","United States","NASDAQ","USD","1.00","USD","-"
"QFIN","QFIN HOLDINGS ADR INC","Financials","Equity","185,345.88","2.01","185,345.88","14,052.00","13.19","China","NASDAQ","USD","1.00","USD","-"
"SEZL","SEZZLE INC","Financials","Equity","164,662.30","1.79","164,662.30","1,070.00","153.89","United States","NASDAQ","USD","1.00","USD","-"
"CABP","CAB PAYMENTS HOLDINGS PLC","Financials","Equity","163,348.14","1.77","163,348.14","159,169.00","1.03","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"AFRM","AFFIRM HOLDINGS INC CLASS A","Financials","Equity","161,599.23","1.75","161,599.23","2,301.00","70.23","United States","NASDAQ","USD","1.00","USD","-"
"ADYEN","ADYEN NV","Financials","Equity","152,213.47","1.65","152,213.47","167.00","911.46","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"WISE","WISE PLC CLASS A","Financials","Equity","150,683.58","1.63","150,683.58","13,131.00","11.48","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"5838","RAKUTEN BANK LTD","Financials","Equity","149,832.97","1.62","149,832.97","4,400.00","34.05","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"FISV","FISERV INC","Financials","Equity","146,580.46","1.59","146,580.46","2,873.00","51.02","United States","NASDAQ","USD","1.00","USD","-"
"PGY","PAGAYA TECHNOLOGIES LTD CLASS A","Information Technology","Equity","145,758.97","1.58","145,758.97","9,173.00","15.89","United States","NASDAQ","USD","1.00","USD","-"
"GDS","GDS HOLDINGS LIMITED ADR REPRESENT","Information Technology","Equity","135,408.03","1.47","135,408.03","4,281.00","31.63","China","NASDAQ","USD","1.00","USD","-"
"INBR32","INTER BDR INC","Financials","Equity","129,308.26","1.40","129,308.26","24,025.00","5.38","Brazil","XBSP","USD","5.06","BRL","-"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","112,435.08","1.22","112,435.08","1,803.00","62.36","United States","NYSE","USD","1.00","USD","-"
"WEX","WEX INC","Financials","Equity","108,508.40","1.18","108,508.40","616.00","176.15","United States","NYSE","USD","1.00","USD","-"
"TEMN","TEMENOS AG","Information Technology","Equity","80,812.48","0.88","80,812.48","1,069.00","75.60","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","65,057.19","0.71","65,057.19","411.00","158.29","United States","NASDAQ","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","12,534.50","0.14","12,534.50","12,534.00","100.00","United States","-","USD","1.00","USD","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","0.11","0.00","0.11","155.00","0.07","Korea (South)","-","USD","1,466.25","KRW","-"