iShares Future Metaverse Tech and Communications ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Feb 14, 2023"
Shares Outstanding,"250,000.00"
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
"RBLX","ROBLOX CORP CLASS A","Communication","Equity","538,996.50","6.78","538,996.50","10,122.00","53.25","United States","NYSE","USD","1.00","USD","-"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","507,593.52","6.38","507,593.52","2,124.00","238.98","United States","NASDAQ","USD","1.00","USD","-"
"EA","ELECTRONIC ARTS INC","Communication","Equity","488,064.28","6.14","488,064.28","2,332.00","209.29","United States","NASDAQ","USD","1.00","USD","-"
"700","TENCENT HOLDINGS LTD","Communication","Equity","420,472.53","5.29","420,472.53","6,900.00","60.94","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","416,082.48","5.23","416,082.48","4,191.00","99.28","United States","NASDAQ","USD","1.00","USD","-"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","397,141.60","5.00","397,141.60","68,800.00","5.77","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9999","NETEASE INC","Communication","Equity","395,587.16","4.98","395,587.16","14,700.00","26.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002517","KINGNET NETWORK LTD A","Communication","Equity","393,436.73","4.95","393,436.73","159,600.00","2.47","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"U","UNITY SOFTWARE INC","Information Technology","Equity","384,161.47","4.83","384,161.47","12,887.00","29.81","United States","NYSE","USD","1.00","USD","-"
"002241","GOERTEK INC A","Information Technology","Equity","344,872.68","4.34","344,872.68","100,600.00","3.43","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"ADSK","AUTODESK INC","Information Technology","Equity","341,728.20","4.30","341,728.20","1,569.00","217.80","United States","NASDAQ","USD","1.00","USD","-"
"BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","339,060.35","4.26","339,060.35","10,481.00","32.35","United States","NASDAQ","USD","1.00","USD","-"
"259960","KRAFTON INC","Communication","Equity","334,875.03","4.21","334,875.03","2,225.00","150.51","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"PTC","PTC INC","Information Technology","Equity","319,190.31","4.01","319,190.31","2,557.00","124.83","United States","NASDAQ","USD","1.00","USD","-"
"3350","METAPLANET KK INC","Consumer Discretionary","Equity","317,617.82","3.99","317,617.82","233,600.00","1.36","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","316,385.30","3.98","316,385.30","4,834.00","65.45","United States","NYSE","USD","1.00","USD","-"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","312,477.73","3.93","312,477.73","15,097.00","20.70","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"MARA","MARA HOLDINGS INC","Information Technology","Equity","300,840.93","3.78","300,840.93","25,779.00","11.67","United States","NASDAQ","USD","1.00","USD","-"
"GLXY","GALAXY DIGITAL INC CLASS A","Financials","Equity","275,804.62","3.47","275,804.62","11,657.00","23.66","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS INC CLASS A","Communication","Equity","232,506.00","2.92","232,506.00","360.00","645.85","United States","NASDAQ","USD","1.00","USD","-"
"NVDA","NVIDIA CORP","Information Technology","Equity","230,112.96","2.89","230,112.96","1,132.00","203.28","United States","NASDAQ","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","131,431.77","1.65","131,431.77","261.00","503.57","United States","NASDAQ","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","66,777.28","0.84","66,777.28","688.00","97.06","United States","NASDAQ","USD","1.00","USD","-"
"QCOM","QUALCOMM INC","Information Technology","Equity","31,338.88","0.39","31,338.88","184.00","170.32","United States","NASDAQ","USD","1.00","USD","-"
"6758","SONY GROUP CORP","Consumer Discretionary","Equity","19,213.73","0.24","19,213.73","900.00","21.35","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MELI","MERCADOLIBRE INC","Consumer Discretionary","Equity","14,659.36","0.18","14,659.36","8.00","1,832.42","United States","NASDAQ","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","13,197.20","0.17","13,197.20","40.00","329.93","United States","NASDAQ","USD","1.00","USD","-"
"SNPS","SYNOPSYS INC","Information Technology","Equity","10,975.34","0.14","10,975.34","29.00","378.46","United States","NASDAQ","USD","1.00","USD","-"
"7974","NINTENDO LTD","Communication","Equity","8,975.02","0.11","8,975.02","200.00","44.88","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","8,851.20","0.11","8,851.20","69,400.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"EBAY","EBAY INC","Consumer Discretionary","Equity","7,764.92","0.10","7,764.92","68.00","114.19","United States","NASDAQ","USD","1.00","USD","-"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","7,706.31","0.10","7,706.31","169.00","45.60","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"GRMN","GARMIN LTD","Consumer Discretionary","Equity","5,874.96","0.07","5,874.96","24.00","244.79","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","4,105.92","0.05","4,105.92","4,106.00","1.00","United States","-","USD","1.00","USD","-"
"ZM","ZOOM COMMUNICATIONS INC CLASS A","Information Technology","Equity","3,363.67","0.04","3,363.67","37.00","90.91","United States","NASDAQ","USD","1.00","USD","-"
"BPSFT","CASH COLLATERAL BPSFT USD","Cash and/or Derivatives","Cash Collateral and Margins","2,000.00","0.03","2,000.00","2,000.00","100.00","United States","-","USD","1.00","USD","Jun 16, 2022"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,865.40","0.02","1,865.40","1,635.00","114.07","European Union","-","USD","0.88","EUR","-"
"6460","SEGA SAMMY HOLDINGS INC","Consumer Discretionary","Equity","1,543.31","0.02","1,543.31","100.00","15.43","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SNAP","SNAP INC CLASS A","Communication","Equity","1,513.92","0.02","1,513.92","332.00","4.56","United States","NYSE","USD","1.00","USD","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","940.49","0.01","940.49","152,868.00","0.62","Japan","-","USD","162.54","JPY","-"
"1478","Q TECHNOLOGY (GROUP) LTD","Information Technology","Equity","858.34","0.01","858.34","1,000.00","0.86","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","698.91","0.01","698.91","100.00","6.99","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","629.67","0.01","629.67","930,869.00","0.07","Korea (South)","-","USD","1,478.35","KRW","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","567.16","0.01","567.16","18,300.00","3.10","Taiwan","-","USD","32.27","TWD","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","403.41","0.01","403.41","567.00","71.14","Canada","-","USD","1.41","CAD","-"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","394.53","0.00","394.53","2,671.00","14.77","China","-","USD","6.77","CNH","Dec 31, 1989"
"HWRU6","MICRO E-MINI RUSSELL 2000 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","14,776.00","1.00","2,955.20","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-2,088.81","-0.03","-2,088.81","-2,089.00","100.00","United States","-","USD","1.00","USD","-"