iShares Breakthrough Environmental Solutions ETF
Fund Holdings as of,"Jul 30, 2026"
Inception Date,"Mar 28, 2023"
Shares Outstanding,"160,000.00"
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
"6370","KURITA WATER INDUSTRIES LTD","Industrials","Equity","282,378.79","6.77","282,378.79","5,500.00","51.34","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","256,589.48","6.15","256,589.48","3,193.00","80.36","United States","NASDAQ","USD","1.00","USD","-"
"ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","244,347.75","5.85","244,347.75","5,895.00","41.45","United States","NASDAQ","USD","1.00","USD","-"
"BWA","BORGWARNER INC","Consumer Discretionary","Equity","240,764.58","5.77","240,764.58","3,738.00","64.41","United States","NYSE","USD","1.00","USD","-"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","213,762.55","5.12","213,762.55","2,700.00","79.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6506","YASKAWA ELECTRIC CORP","Industrials","Equity","165,417.86","3.96","165,417.86","5,800.00","28.52","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"GEV","GE VERNOVA INC","Industrials","Equity","151,224.92","3.62","151,224.92","154.00","981.98","United States","NYSE","USD","1.00","USD","-"
"KEMIRA","KEMIRA","Materials","Equity","150,807.95","3.61","150,807.95","7,689.00","19.61","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"NXT","NEXTPOWER INC CLASS A","Industrials","Equity","148,741.50","3.56","148,741.50","1,535.00","96.90","United States","NASDAQ","USD","1.00","USD","-"
"FSLR","FIRST SOLAR INC","Information Technology","Equity","144,413.01","3.46","144,413.01","701.00","206.01","United States","NASDAQ","USD","1.00","USD","-"
"XYL","XYLEM INC","Industrials","Equity","140,884.92","3.38","140,884.92","1,206.00","116.82","United States","NYSE","USD","1.00","USD","-"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","132,842.92","3.18","132,842.92","4,895.00","27.14","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"NDX1","NORDEX","Industrials","Equity","128,214.88","3.07","128,214.88","2,816.00","45.53","Germany","Xetra","USD","0.87","EUR","-"
"ENPH","ENPHASE ENERGY INC","Information Technology","Equity","125,484.66","3.01","125,484.66","3,357.00","37.38","United States","NASDAQ","USD","1.00","USD","-"
"5333","NGK CORP","Industrials","Equity","111,928.45","2.68","111,928.45","3,400.00","32.92","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"605117","NINGBO DEYE TECHNOLOGY CORP A","Industrials","Equity","97,855.27","2.34","97,855.27","7,936.00","12.33","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","96,250.77","2.31","96,250.77","5,719.00","16.83","United States","NASDAQ","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","95,434.65","2.29","95,434.65","309.00","308.85","United States","NASDAQ","USD","1.00","USD","-"
"601012","LONGI GREEN ENERGY TECHNOLOGY LTD","Information Technology","Equity","94,324.06","2.26","94,324.06","48,900.00","1.93","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"002594","BYD LTD A","Consumer Discretionary","Equity","88,362.79","2.12","88,362.79","6,200.00","14.25","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"2015","LI AUTO CLASS A INC","Consumer Discretionary","Equity","82,304.38","1.97","82,304.38","11,900.00","6.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6707","SANKEN ELECTRIC LTD","Information Technology","Equity","79,696.22","1.91","79,696.22","1,600.00","49.81","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9866","NIO CLASS A INC","Consumer Discretionary","Equity","75,203.19","1.80","75,203.19","15,730.00","4.78","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600066","YUTONG BUS LTD A","Industrials","Equity","72,107.74","1.73","72,107.74","14,400.00","5.01","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","70,820.72","1.70","70,820.72","11,000.00","6.44","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"666","REPT BATTERO ENERGY LTD H","Industrials","Equity","64,669.58","1.55","64,669.58","49,200.00","1.31","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"968","XINYI SOLAR HOLDINGS LTD","Information Technology","Equity","52,729.88","1.26","52,729.88","188,000.00","0.28","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","52,197.99","1.25","52,197.99","10,200.00","5.12","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3931","CALB CLASS H LTD H","Consumer Discretionary","Equity","46,766.53","1.12","46,766.53","21,900.00","2.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","42,366.96","1.02","42,366.96","19,668.00","2.15","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","40,907.27","0.98","40,907.27","31,200.00","1.31","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"688538","EVERDISPLAY OPTRONICS (SHANGHAI) L","Information Technology","Equity","37,983.23","0.91","37,983.23","105,075.00","0.36","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"LCID","LUCID GROUP INC","Consumer Discretionary","Equity","35,086.52","0.84","35,086.52","4,321.00","8.12","United States","NASDAQ","USD","1.00","USD","-"
"002074","GOTION HIGH-TECH LTD A","Industrials","Equity","32,716.93","0.78","32,716.93","7,700.00","4.25","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"213420","DUK SAN NEOLUX LTD","Information Technology","Equity","30,928.45","0.74","30,928.45","1,659.00","18.64","Korea (South)","Korea Exchange (Kosdaq)","USD","1,437.55","KRW","-"
"1585","YADEA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","27,869.32","0.67","27,869.32","20,000.00","1.39","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"336260","DOOSAN FUEL CELL LTD","Industrials","Equity","26,294.74","0.63","26,294.74","2,000.00","13.15","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"6781","ADVANCED ENERGY SOLUTION HOLDING L","Industrials","Equity","25,929.63","0.62","25,929.63","1,000.00","25.93","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"601127","SERES GROUP LTD A","Consumer Discretionary","Equity","22,759.60","0.55","22,759.60","2,500.00","9.10","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"688223","JINKO SOLAR LTD A","Information Technology","Equity","22,518.51","0.54","22,518.51","34,942.00","0.64","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","21,612.32","0.52","21,612.32","8,100.00","2.67","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"688599","TRINA SOLAR LTD A","Information Technology","Equity","18,639.78","0.45","18,639.78","9,177.00","2.03","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600732","SHANGHAI AIKO SOLAR ENERGY LTD A","Information Technology","Equity","16,663.36","0.40","16,663.36","9,100.00","1.83","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"002459","JA SOLAR TECHNOLOGY LTD A","Information Technology","Equity","14,775.45","0.35","14,775.45","13,280.00","1.11","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"601615","MING YANG SMART ENERGY GROUP LTD A","Industrials","Equity","13,888.21","0.33","13,888.21","8,400.00","1.65","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600733","BAIC BLUEPARK NEW ENERGY TECHNOLOG","Consumer Discretionary","Equity","13,068.05","0.31","13,068.05","14,800.00","0.88","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"603529","AIMA TECHNOLOGY GROUP LTD A","Consumer Discretionary","Equity","10,126.82","0.24","10,126.82","3,100.00","3.27","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","2,991.31","0.07","2,991.31","23,463.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"BZUFT","CASH COLLATERAL USD BZUFT","Cash and/or Derivatives","Cash Collateral and Margins","2,000.00","0.05","2,000.00","2,000.00","100.00","United States","-","USD","1.00","USD","Dec 05, 2016"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,959.49","0.05","1,959.49","1,959.00","100.00","United States","-","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,296.41","0.03","1,296.41","1,296.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,291.84","0.03","1,291.84","1,123.00","115.04","European Union","-","USD","0.87","EUR","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","1,260.59","0.03","1,260.59","200,843.00","0.63","Japan","-","USD","159.33","JPY","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","969.56","0.02","969.56","1,393,790.00","0.07","Korea (South)","-","USD","1,437.55","KRW","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","603.26","0.01","603.26","3,920.00","15.39","Denmark","-","USD","6.50","DKK","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","598.91","0.01","598.91","19,448.00","3.08","Taiwan","-","USD","32.47","TWD","-"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","362.84","0.01","362.84","2,449.00","14.82","China","-","USD","6.75","CNH","Dec 31, 1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","78.09","0.00","78.09","58.00","134.28","United Kingdom","-","USD","0.74","GBP","-"
"ETD_USD","ETD USD BALANCE WITH R93537","Cash and/or Derivatives","Cash","13.87","0.00","13.87","14.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2000"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","12.66","0.00","12.66","121.00","10.45","Sweden","-","USD","9.56","SEK","-"
"KRW","KRW/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-79,772.00","1.00","United States","-","USD","1,437.30","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","FX","0.03","0.00","0.03","-1,279.00","1.00","United States","-","USD","7.84","USD","-"
"MZTU6","MICRO EURO STOXX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","14,616.35","2.00","7,308.18","-","Eurex Deutschland","USD","0.87","EUR","-"