iShares Breakthrough Environmental Solutions ETF
Fund Holdings as of,"Sep 10, 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","Industrials","Equity","266,611.44","6.62","266,611.44","5,500.00","48.47","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","259,143.88","6.43","259,143.88","3,193.00","81.16","United States","NASDAQ","USD","1.00","USD","-"
"BWA","BORGWARNER","Consumer Discretionary","Equity","245,549.22","6.10","245,549.22","3,738.00","65.69","United States","NYSE","USD","1.00","USD","-"
"ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","207,916.65","5.16","207,916.65","5,895.00","35.27","United States","NASDAQ","USD","1.00","USD","-"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","193,344.13","4.80","193,344.13","2,700.00","71.61","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6506","YASKAWA ELECTRIC","Industrials","Equity","167,011.66","4.15","167,011.66","5,800.00","28.80","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","160,987.42","4.00","160,987.42","4,895.00","32.89","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"KEMIRA","KEMIRA","Materials","Equity","154,228.27","3.83","154,228.27","7,689.00","20.06","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"FSLR","FIRST SOLAR","Information Technology","Equity","145,226.17","3.61","145,226.17","701.00","207.17","United States","NASDAQ","USD","1.00","USD","-"
"GEV","GE VERNOVA","Industrials","Equity","142,282.14","3.53","142,282.14","154.00","923.91","United States","NYSE","USD","1.00","USD","-"
"XYL","XYLEM INC","Industrials","Equity","128,499.30","3.19","128,499.30","1,206.00","106.55","United States","NYSE","USD","1.00","USD","-"
"NDX1","NORDEX","Industrials","Equity","127,637.86","3.17","127,637.86","2,816.00","45.33","Germany","Xetra","USD","0.86","EUR","-"
"NXT","NEXTPOWER INC","Industrials","Equity","125,685.75","3.12","125,685.75","1,545.00","81.35","United States","NASDAQ","USD","1.00","USD","-"
"ENPH","ENPHASE ENERGY","Information Technology","Equity","123,739.02","3.07","123,739.02","3,357.00","36.86","United States","NASDAQ","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","112,340.04","2.79","112,340.04","309.00","363.56","United States","NASDAQ","USD","1.00","USD","-"
"5333","NGK","Industrials","Equity","111,864.34","2.78","111,864.34","3,400.00","32.90","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"605117","NINGBO DEYE TECHNOLOGY CORP A","Industrials","Equity","98,273.26","2.44","98,273.26","7,936.00","12.38","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","91,789.95","2.28","91,789.95","5,719.00","16.05","United States","NASDAQ","USD","1.00","USD","-"
"601012","LONGI GREEN ENERGY TECHNOLOGY A","Information Technology","Equity","85,246.22","2.12","85,246.22","48,900.00","1.74","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002594","BYD A","Consumer Discretionary","Equity","77,154.73","1.92","77,154.73","6,200.00","12.44","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"336260","DOOSAN FUEL CELL LTD","Industrials","Equity","74,843.14","1.86","74,843.14","2,000.00","37.42","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"2015","LI AUTO CLASS A","Consumer Discretionary","Equity","70,539.20","1.75","70,539.20","11,900.00","5.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6707","SANKEN ELECTRIC","Information Technology","Equity","70,324.53","1.75","70,324.53","1,600.00","43.95","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"666","REPT BATTERO ENERGY H","Industrials","Equity","59,169.00","1.47","59,169.00","49,200.00","1.20","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","58,358.41","1.45","58,358.41","11,000.00","5.31","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600066","YUTONG BUS LTD A","Industrials","Equity","58,187.89","1.44","58,187.89","14,400.00","4.04","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"9866","NIO CLASS A","Consumer Discretionary","Equity","56,932.28","1.41","56,932.28","15,730.00","3.62","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"968","XINYI SOLAR HOLDINGS LTD","Information Technology","Equity","51,068.71","1.27","51,068.71","188,000.00","0.27","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3931","CALB CLASS H LTD H","Consumer Discretionary","Equity","47,675.48","1.18","47,675.48","21,900.00","2.18","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","45,762.89","1.14","45,762.89","10,200.00","4.49","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","43,107.54","1.07","43,107.54","19,668.00","2.19","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","41,187.81","1.02","41,187.81","31,200.00","1.32","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"213420","DUK SAN NEOLUX","Information Technology","Equity","40,396.92","1.00","40,396.92","1,659.00","24.35","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"688538","EVERDISPLAY OPTRONICS (SHANGHAI) L","Information Technology","Equity","33,973.44","0.84","33,973.44","105,075.00","0.32","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"6781","ADVANCED ENERGY SOLUTION HOLDING L","Industrials","Equity","32,631.60","0.81","32,631.60","1,000.00","32.63","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"002074","GOTION HIGH-TECH LTD A","Industrials","Equity","28,082.84","0.70","28,082.84","7,400.00","3.79","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"1585","YADEA GROUP HOLDINGS","Consumer Discretionary","Equity","22,190.48","0.55","22,190.48","20,000.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","21,892.87","0.54","21,892.87","8,100.00","2.70","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688223","JINKO SOLAR LTD A","Information Technology","Equity","20,668.96","0.51","20,668.96","34,942.00","0.59","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"LCID","LUCID GROUP","Consumer Discretionary","Equity","18,061.78","0.45","18,061.78","4,321.00","4.18","United States","NASDAQ","USD","1.00","USD","-"
"601127","SERES GROUP A","Consumer Discretionary","Equity","17,533.34","0.44","17,533.34","2,500.00","7.01","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688599","TRINA SOLAR A","Information Technology","Equity","15,136.61","0.38","15,136.61","9,177.00","1.65","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600732","SHANGHAI AIKO SOLAR ENERGY LTD A","Information Technology","Equity","14,372.35","0.36","14,372.35","9,100.00","1.58","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002459","JA SOLAR TECHNOLOGY LTD A","Information Technology","Equity","13,514.48","0.34","13,514.48","13,280.00","1.02","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601615","MING YANG SMART ENERGY GROUP LTD A","Industrials","Equity","12,115.32","0.30","12,115.32","8,400.00","1.44","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600733","BAIC BLUEPARK NEW ENERGY TECHNOLOG","Consumer Discretionary","Equity","10,584.82","0.26","10,584.82","14,800.00","0.72","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"603529","AIMA TECHNOLOGY GROUP LTD A","Consumer Discretionary","Equity","10,101.62","0.25","10,101.62","3,100.00","3.26","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","2,525.83","0.06","2,525.83","388,763.00","0.65","Japan","-","USD","153.92","JPY","-"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","2,063.86","0.05","2,063.86","13,852.00","14.90","China","-","USD","6.71","CNH","Dec 31, 1989"
"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","1,977.85","0.05","1,977.85","1,978.00","100.00","United States","-","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,958.06","0.05","1,958.06","1,958.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","1,248.18","0.03","1,248.18","9,787.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,135.45","0.03","1,135.45","976.00","116.28","European Union","-","USD","0.86","EUR","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","869.23","0.02","869.23","1,163,728.00","0.07","Korea (South)","-","USD","1,338.80","KRW","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","616.14","0.02","616.14","19,448.00","3.17","Taiwan","-","USD","31.56","TWD","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","609.86","0.02","609.86","3,920.00","15.56","Denmark","-","USD","6.43","DKK","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","78.68","0.00","78.68","58.00","135.28","United Kingdom","-","USD","0.74","GBP","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","12.53","0.00","12.53","121.00","10.35","Sweden","-","USD","9.66","SEK","-"
"MZTU6","MICRO EURO STOXX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","14,604.77","2.00","7,302.41","-","Eurex Deutschland","USD","0.86","EUR","-"