iShares Energy Storage & Materials ETF
Fund Holdings as of,"Jul 29, 2026"
Inception Date,"Mar 19, 2024"
Shares Outstanding,"1,800,000.00"
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
"APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","4,863,400.29","7.59","4,863,400.29","16,527.00","294.27","United States","NYSE","USD","1.00","USD","-"
"BAS","BASF N","Materials","Equity","4,726,417.13","7.37","4,726,417.13","81,650.00","57.89","Germany","Xetra","USD","0.88","EUR","-"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","4,719,795.19","7.36","4,719,795.19","24,183.00","195.17","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"BE","BLOOM ENERGY CLASS A CORP","Industrials","Equity","4,032,343.75","6.29","4,032,343.75","24,625.00","163.75","United States","NYSE","USD","1.00","USD","-"
"6762","TDK CORP","Information Technology","Equity","3,471,771.06","5.42","3,471,771.06","207,200.00","16.76","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"6981","MURATA MANUFACTURING LTD","Information Technology","Equity","3,129,092.35","4.88","3,129,092.35","82,300.00","38.02","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","2,653,011.37","4.14","2,653,011.37","10,549.00","251.49","Korea (South)","Korea Exchange (Stock Market)","USD","1,447.35","KRW","-"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","2,519,721.53","3.93","2,519,721.53","31,900.00","78.99","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"LIN","LINDE PLC","Materials","Equity","2,489,397.90","3.88","2,489,397.90","4,870.00","511.17","United States","NASDAQ","USD","1.00","USD","-"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","2,410,115.48","3.76","2,410,115.48","8,246.00","292.28","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","2,385,412.28","3.72","2,385,412.28","40,700.00","58.61","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"3407","ASAHI KASEI CORP","Materials","Equity","2,346,694.63","3.66","2,346,694.63","210,100.00","11.17","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"ETN","EATON PLC","Industrials","Equity","2,307,708.76","3.60","2,307,708.76","6,377.00","361.88","United States","NYSE","USD","1.00","USD","-"
"4004","RESONAC HOLDINGS","Materials","Equity","2,129,435.27","3.32","2,129,435.27","28,500.00","74.72","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","1,867,964.56","2.91","1,867,964.56","8,997.00","207.62","Korea (South)","Korea Exchange (Stock Market)","USD","1,447.35","KRW","-"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","1,843,991.21","2.88","1,843,991.21","109,000.00","16.92","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"2308","DELTA ELECTRONICS INC","Information Technology","Equity","1,708,518.66","2.67","1,708,518.66","37,000.00","46.18","Taiwan","Taiwan Stock Exchange","USD","32.38","TWD","-"
"4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","1,485,577.39","2.32","1,485,577.39","210,700.00","7.05","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"051910","LG CHEM LTD","Materials","Equity","1,221,173.18","1.91","1,221,173.18","7,602.00","160.64","Korea (South)","Korea Exchange (Stock Market)","USD","1,447.35","KRW","-"
"4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","1,215,181.38","1.90","1,215,181.38","35,000.00","34.72","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"ENS","ENERSYS","Industrials","Equity","1,000,061.92","1.56","1,000,061.92","5,668.00","176.44","United States","NYSE","USD","1.00","USD","-"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","789,870.45","1.23","789,870.45","1,111.00","710.95","Korea (South)","Korea Exchange (Stock Market)","USD","1,447.35","KRW","-"
"ENPH","ENPHASE ENERGY INC","Information Technology","Equity","710,868.90","1.11","710,868.90","20,270.00","35.07","United States","NASDAQ","USD","1.00","USD","-"
"6971","KYOCERA CORP","Information Technology","Equity","551,148.67","0.86","551,148.67","25,000.00","22.05","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"6674","GS YUASA CORP","Consumer Discretionary","Equity","486,568.02","0.76","486,568.02","15,400.00","31.60","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"DOW","DOW INC","Materials","Equity","407,542.80","0.64","407,542.80","13,384.00","30.45","United States","NYSE","USD","1.00","USD","-"
"QS","QUANTUMSCAPE CORP CLASS A","Consumer Discretionary","Equity","397,300.96","0.62","397,300.96","80,101.00","4.96","United States","NASDAQ","USD","1.00","USD","-"
"PLUG","PLUG POWER INC","Industrials","Equity","387,552.50","0.60","387,552.50","203,975.00","1.90","United States","NASDAQ","USD","1.00","USD","-"
"8996","KAORI HEAT TREATMENT LTD","Industrials","Equity","371,447.99","0.58","371,447.99","14,000.00","26.53","Taiwan","Taiwan Stock Exchange","USD","32.38","TWD","-"
"SEDG","SOLAREDGE TECHNOLOGIES INC","Information Technology","Equity","365,336.32","0.57","365,336.32","9,358.00","39.04","United States","NASDAQ","USD","1.00","USD","-"
"1772","GANFENG LITHIUM LTD H","Materials","Equity","364,805.59","0.57","364,805.59","74,200.00","4.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ENTG","ENTEGRIS INC","Information Technology","Equity","302,945.31","0.47","302,945.31","2,831.00","107.01","United States","NASDAQ","USD","1.00","USD","-"
"1585","YADEA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","270,755.26","0.42","270,755.26","192,000.00","1.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3402","TORAY INDUSTRIES INC","Materials","Equity","198,700.31","0.31","198,700.31","28,000.00","7.10","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"AMPX","AMPRIUS TECHNOLOGIES INC","Industrials","Equity","183,789.44","0.29","183,789.44","21,776.00","8.44","United States","NYSE","USD","1.00","USD","-"
"EOSE","EOS ENERGY ENTERPRISES INC CLASS A","Industrials","Equity","163,936.26","0.26","163,936.26","52,209.00","3.14","United States","NASDAQ","USD","1.00","USD","-"
"3931","CALB CLASS H LTD H","Consumer Discretionary","Equity","163,689.30","0.26","163,689.30","76,100.00","2.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6781","ADVANCED ENERGY SOLUTION HOLDING L","Industrials","Equity","161,230.54","0.25","161,230.54","6,000.00","26.87","Taiwan","Taiwan Stock Exchange","USD","32.38","TWD","-"
"6996","NICHICON CORP","Information Technology","Equity","157,215.12","0.25","157,215.12","10,200.00","15.41","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"FLNC","FLUENCE ENERGY INC CLASS A","Industrials","Equity","156,508.07","0.24","156,508.07","13,163.00","11.89","United States","NASDAQ","USD","1.00","USD","-"
"300014","EVE ENERGY LTD A","Industrials","Equity","156,416.13","0.24","156,416.13","19,900.00","7.86","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"178320","SEOJIN SYSTEM LTD","Information Technology","Equity","149,327.18","0.23","149,327.18","7,314.00","20.42","Korea (South)","Korea Exchange (Kosdaq)","USD","1,447.35","KRW","-"
"FCEL","FUELCELL ENERGY INC","Industrials","Equity","147,116.96","0.23","147,116.96","8,137.00","18.08","United States","NASDAQ","USD","1.00","USD","-"
"605117","NINGBO DEYE TECHNOLOGY CORP A","Industrials","Equity","147,103.19","0.23","147,103.19","11,700.00","12.57","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","109,853.64","0.17","109,853.64","14,900.00","7.37","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"SYENS","SYENSQO NV","Materials","Equity","109,295.18","0.17","109,295.18","1,344.00","81.32","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"CWR","CERES POWER HOLDINGS PLC","Industrials","Equity","103,905.70","0.16","103,905.70","25,503.00","4.07","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"BLDP","BALLARD POWER SYSTEMS INC","Industrials","Equity","98,360.00","0.15","98,360.00","39,344.00","2.50","Canada","NASDAQ","USD","1.00","USD","-"
"336260","DOOSAN FUEL CELL LTD","Industrials","Equity","97,837.08","0.15","97,837.08","7,045.00","13.89","Korea (South)","Korea Exchange (Stock Market)","USD","1,447.35","KRW","-"
"ITM","ITM POWER PLC","Industrials","Equity","96,886.20","0.15","96,886.20","74,133.00","1.31","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","94,665.26","0.15","94,665.26","4,742.00","19.96","Germany","Xetra","USD","0.88","EUR","-"
"UMI","UMICORE SA","Materials","Equity","94,577.58","0.15","94,577.58","4,126.00","22.92","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"3677","JIANGSU ZENERGY BATTERY TECHNOLOGI","Industrials","Equity","90,341.39","0.14","90,341.39","126,300.00","0.72","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"051915","LG CHEM PREFERRED STOCK LTD","Materials","Equity","88,043.60","0.14","88,043.60","1,181.00","74.55","Korea (South)","Korea Exchange (Stock Market)","USD","1,447.35","KRW","-"
"4183","MITSUI CHEMICALS INC","Materials","Equity","87,345.09","0.14","87,345.09","6,700.00","13.04","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"4182","MITSUBISHI GAS CHEMICAL INC","Materials","Equity","86,243.40","0.13","86,243.40","3,700.00","23.31","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"AKE","ARKEMA SA","Materials","Equity","84,635.17","0.13","84,635.17","1,281.00","66.07","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"002074","GOTION HIGH-TECH LTD A","Industrials","Equity","70,193.33","0.11","70,193.33","16,800.00","4.18","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"ZAP","ZAPTEC","Industrials","Equity","62,581.78","0.10","62,581.78","13,360.00","4.68","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"NEL","NEL","Industrials","Equity","59,311.01","0.09","59,311.01","267,731.00","0.22","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"F3C","SFC ENERGY AG","Industrials","Equity","57,091.17","0.09","57,091.17","2,671.00","21.37","Germany","Xetra","USD","0.88","EUR","-"
"4205","ZEON JAPAN CORP","Materials","Equity","50,888.12","0.08","50,888.12","3,700.00","13.75","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"300115","SHENZHEN EVERWIN PRECISION TECHNOL","Information Technology","Equity","49,550.28","0.08","49,550.28","12,500.00","3.96","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300001","QINGDAO TGOOD ELECTRIC LTD A","Industrials","Equity","49,456.65","0.08","49,456.65","9,800.00","5.05","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"ASPN","ASPEN AEROGELS INC","Materials","Equity","49,214.97","0.08","49,214.97","12,033.00","4.09","United States","NYSE","USD","1.00","USD","-"
"300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","48,262.56","0.08","48,262.56","17,100.00","2.82","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","47,998.44","0.07","47,998.44","7,866,225.00","0.61","Japan","-","USD","163.89","JPY","-"
"ALFEN","ALFEN NV","Industrials","Equity","46,431.22","0.07","46,431.22","3,314.00","14.01","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"4118","KANEKA CORP","Materials","Equity","41,941.61","0.07","41,941.61","1,200.00","34.95","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"600884","NINGBO SHANSHAN LTD A","Materials","Equity","39,957.61","0.06","39,957.61","20,700.00","1.93","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"KEMPOWR","KEMPOWER","Industrials","Equity","39,630.34","0.06","39,630.34","3,361.00","11.79","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"2457","PHIHONG TECHNOLOGY LTD","Industrials","Equity","39,010.38","0.06","39,010.38","60,000.00","0.65","Taiwan","Taiwan Stock Exchange","USD","32.38","TWD","-"
"600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","38,505.22","0.06","38,505.22","3,500.00","11.00","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"4114","NIPPON SHOKUBAI LTD","Materials","Equity","38,213.08","0.06","38,213.08","2,900.00","13.18","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"009830","HANWHA SOLUTIONS CORP","Materials","Equity","37,258.44","0.06","37,258.44","2,360.00","15.79","Korea (South)","Korea Exchange (Stock Market)","USD","1,447.35","KRW","-"
"002245","JIANGSU AZURE CORP A","Industrials","Equity","36,978.84","0.06","36,978.84","15,600.00","2.37","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"004490","SEBANG GLOBAL BATTERY LTD","Consumer Discretionary","Equity","35,164.89","0.05","35,164.89","1,067.00","32.96","Korea (South)","Korea Exchange (Stock Market)","USD","1,447.35","KRW","-"
"059090","MICO LTD","Information Technology","Equity","34,528.48","0.05","34,528.48","4,040.00","8.55","Korea (South)","Korea Exchange (Kosdaq)","USD","1,447.35","KRW","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","28,366.28","0.04","28,366.28","28,366.00","100.00","United States","-","USD","1.00","USD","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","22,673.59","0.04","22,673.59","734,080.00","3.09","Taiwan","-","USD","32.38","TWD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","22,205.71","0.03","22,205.71","22,206.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","15,046.90","0.02","15,046.90","118,012.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"009155","SAMSUNG ELECTRO-MECHANICS PREFERRE","Information Technology","Equity","13,402.43","0.02","13,402.43","53.00","252.88","Korea (South)","Korea Exchange (Stock Market)","USD","1,447.35","KRW","-"
"4044","CENTRAL GLASS LTD","Industrials","Equity","12,524.03","0.02","12,524.03","500.00","25.05","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"120110","KOLON INDUSTRY INC","Materials","Equity","12,191.11","0.02","12,191.11","384.00","31.75","Korea (South)","Korea Exchange (Stock Market)","USD","1,447.35","KRW","Jan 01, 1970"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","9,365.93","0.01","9,365.93","13,555,776.00","0.07","Korea (South)","-","USD","1,447.35","KRW","-"
"6810","MAXELL LTD","Information Technology","Equity","8,862.92","0.01","8,862.92","700.00","12.66","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"4471","SANYO CHEMICAL INDUSTRIES LTD","Materials","Equity","8,795.80","0.01","8,795.80","300.00","29.32","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"BPSFT","CASH COLLATERAL BPSFT USD","Cash and/or Derivatives","Cash Collateral and Margins","6,000.00","0.01","6,000.00","6,000.00","100.00","United States","-","USD","1.00","USD","Jun 16, 2022"
"BPSFT","CASH COLLATERAL BPSFT JPY","Cash and/or Derivatives","Cash Collateral and Margins","4,572.72","0.01","4,572.72","749,400.00","0.61","Japan","-","USD","163.89","JPY","Jun 13, 2022"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","985.98","0.00","985.98","866.00","113.81","European Union","-","USD","0.88","EUR","-"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","730.90","0.00","730.90","4,949.00","14.77","China","-","USD","6.77","CNH","Dec 31, 1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","318.50","0.00","318.50","240.00","132.89","United Kingdom","-","USD","0.75","GBP","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","137.65","0.00","137.65","1,330.00","10.35","Norway","-","USD","9.66","NOK","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","8.48","0.00","8.48","7.00","121.90","Switzerland","-","USD","0.82","CHF","-"
"TWD","TWD/USD","Cash and/or Derivatives","FX","-0.34","0.00","-0.34","-71,302.00","1.00","United States","-","USD","32.38","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","FX","0.24","0.00","0.24","-9,189.00","1.00","United States","-","USD","7.84","USD","-"
"HWRU6","MICRO E-MINI RUSSELL 2000 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","72,885.00","5.00","2,915.40","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"TMIU6","MINI TPX IDX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","73,203.77","3.00","24.40","-","Osaka Securities Exchange","USD","163.89","JPY","-"