iShares FinTech Active ETF
Fund Holdings as of,"Sep 10, 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
"CHYM","CHIME FINANCIAL CLASS A","Financials","Equity","490,899.42","5.14","490,899.42","15,026.00","32.67","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","460,000.00","4.81","460,000.00","460,000.00","1.00","United States","-","USD","1.00","USD","-"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","457,626.40","4.79","457,626.40","5,168.00","88.55","United States","NYSE","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","418,187.70","4.38","418,187.70","3,690.00","113.33","United States","NASDAQ","USD","1.00","USD","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","388,952.58","4.07","388,952.58","1,878.00","207.11","United States","NYSE","USD","1.00","USD","-"
"XYZ","BLOCK CLASS A","Financials","Equity","372,577.84","3.90","372,577.84","4,712.00","79.07","United States","NYSE","USD","1.00","USD","-"
"KSPI","JSC KASPI KZ GLOBAL SPONSORED ADS","Financials","Equity","370,238.65","3.87","370,238.65","3,811.00","97.15","Kazakhstan","NASDAQ","USD","1.00","USD","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","356,695.20","3.73","356,695.20","9,260.00","38.52","United States","NYSE","USD","1.00","USD","-"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","322,854.62","3.38","322,854.62","2,998.00","107.69","Singapore","NYSE","USD","1.00","USD","-"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","293,560.96","3.07","293,560.96","154.00","1,906.24","United States","NASDAQ","USD","1.00","USD","-"
"ETOR","ETORO GROUP CLASS A","Financials","Equity","288,942.50","3.02","288,942.50","9,625.00","30.02","Israel","NASDAQ","USD","1.00","USD","-"
"V","VISA CLASS A","Financials","Equity","287,892.64","3.01","287,892.64","784.00","367.21","United States","NYSE","USD","1.00","USD","-"
"SCHW","CHARLES SCHWAB","Financials","Equity","279,916.64","2.93","279,916.64","2,608.00","107.33","United States","NYSE","USD","1.00","USD","-"
"WLTH","WEALTHFRONT","Financials","Equity","279,224.32","2.92","279,224.32","25,664.00","10.88","United States","NASDAQ","USD","1.00","USD","-"
"MA","MASTERCARD CLASS A","Financials","Equity","278,162.04","2.91","278,162.04","492.00","565.37","United States","NYSE","USD","1.00","USD","-"
"NEXI","NEXI","Financials","Equity","266,042.28","2.78","266,042.28","55,722.00","4.77","Italy","Borsa Italiana","USD","0.86","EUR","-"
"FOUR","SHIFT4 PAYMENTS CLASS A","Financials","Equity","260,804.83","2.73","260,804.83","6,061.00","43.03","United States","NYSE","USD","1.00","USD","-"
"KLAR","KLARNA GROUP PLC","Financials","Equity","245,709.00","2.57","245,709.00","17,805.00","13.80","Sweden","NYSE","USD","1.00","USD","-"
"HAPN","HAPPEN","Financials","Equity","243,335.70","2.55","243,335.70","14,571.00","16.70","United States","NASDAQ","USD","1.00","USD","-"
"TBCG","TBC BANK GROUP PLC","Financials","Equity","226,323.87","2.37","226,323.87","3,313.00","68.31","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DAVE","DAVE CLASS A","Financials","Equity","206,415.36","2.16","206,415.36","576.00","358.36","United States","NASDAQ","USD","1.00","USD","-"
"GLXY","GALAXY DIGITAL INC CLASS A","Financials","Equity","198,951.85","2.08","198,951.85","8,245.00","24.13","United States","NASDAQ","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","192,426.00","2.01","192,426.00","600.00","320.71","United States","NYSE","USD","1.00","USD","-"
"SEZL","SEZZLE INC","Financials","Equity","190,995.33","2.00","190,995.33","1,613.00","118.41","United States","NASDAQ","USD","1.00","USD","-"
"5838","RAKUTEN BANK LTD","Financials","Equity","187,932.30","1.97","187,932.30","4,400.00","42.71","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"PGY","PAGAYA TECHNOLOGIES CLASS A","Information Technology","Equity","186,211.90","1.95","186,211.90","9,173.00","20.30","United States","NASDAQ","USD","1.00","USD","-"
"ADYEN","ADYEN","Financials","Equity","178,458.40","1.87","178,458.40","167.00","1,068.62","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"CABP","CAB PAYMENTS HOLDINGS PLC","Financials","Equity","176,559.01","1.85","176,559.01","159,169.00","1.11","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ZIP","ZIP CO","Financials","Equity","168,129.84","1.76","168,129.84","106,134.00","1.58","Australia","Asx - All Markets","USD","1.40","AUD","-"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","162,846.96","1.70","162,846.96","1,803.00","90.32","United States","NYSE","USD","1.00","USD","-"
"WISE","WISE PLC CLASS A","Financials","Equity","157,415.35","1.65","157,415.35","13,131.00","11.99","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","156,444.99","1.64","156,444.99","2,301.00","67.99","United States","NASDAQ","USD","1.00","USD","-"
"FISV","FISERV INC","Financials","Equity","140,575.89","1.47","140,575.89","2,873.00","48.93","United States","NASDAQ","USD","1.00","USD","-"
"VRSK","VERISK ANALYTICS","Industrials","Equity","137,874.24","1.44","137,874.24","784.00","175.86","United States","NASDAQ","USD","1.00","USD","-"
"GDS","GDS HOLDINGS LIMITED ADR REPRESENT","Information Technology","Equity","132,967.86","1.39","132,967.86","4,281.00","31.06","China","NASDAQ","USD","1.00","USD","-"
"WEX","WEX","Financials","Equity","117,058.48","1.22","117,058.48","616.00","190.03","United States","NYSE","USD","1.00","USD","-"
"CCB","COASTAL FINANCIAL CORP","Financials","Equity","102,154.30","1.07","102,154.30","2,126.00","48.05","United States","NASDAQ","USD","1.00","USD","-"
"TEMN","TEMENOS AG","Information Technology","Equity","91,438.47","0.96","91,438.47","1,069.00","85.54","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","70,807.08","0.74","70,807.08","411.00","172.28","United States","NASDAQ","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","8,031.45","0.08","8,031.45","8,031.00","100.00","United States","-","USD","1.00","USD","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","6,732.84","0.07","6,732.84","4,977.00","135.28","United Kingdom","-","USD","0.74","GBP","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","0.12","0.00","0.12","155.00","0.07","Korea (South)","-","USD","1,338.80","KRW","-"