iShares Energy Storage & Materials ETF
Fund Holdings as of,"Oct 09, 2026"
Inception Date,"Mar 19, 2024"
Shares Outstanding,"1,560,000.00"
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
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","5,548,570.50","8.59","5,548,570.50","19,781.00","280.50","United States","NYSE","USD","1.00","USD","-"
"6762","TDK","Information Technology","Equity","4,272,340.37","6.61","4,272,340.37","207,100.00","20.63","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"6981","MURATA MANUFACTURING","Information Technology","Equity","3,944,373.95","6.10","3,944,373.95","78,400.00","50.31","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","3,759,390.10","5.82","3,759,390.10","19,789.00","189.97","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","3,673,818.12","5.69","3,673,818.12","13,062.00","281.26","United States","NYSE","USD","1.00","USD","-"
"BAS","BASF N","Materials","Equity","3,578,235.51","5.54","3,578,235.51","61,842.00","57.86","Germany","Xetra","USD","0.89","EUR","-"
"4004","RESONAC HOLDINGS","Materials","Equity","3,073,114.92","4.76","3,073,114.92","27,700.00","110.94","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","2,909,211.17","4.50","2,909,211.17","6,864.00","423.84","Korea (South)","Korea Exchange (Stock Market)","USD","1,342.50","KRW","-"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","2,745,921.79","4.25","2,745,921.79","106,200.00","25.86","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"ETN","EATON PLC","Industrials","Equity","2,198,948.70","3.40","2,198,948.70","5,118.00","429.65","United States","NYSE","USD","1.00","USD","-"
"LIN","LINDE PLC","Materials","Equity","2,194,199.28","3.40","2,194,199.28","4,536.00","483.73","United States","NASDAQ","USD","1.00","USD","-"
"2308","DELTA ELECTRONICS","Information Technology","Equity","2,185,528.26","3.38","2,185,528.26","35,514.00","61.54","Taiwan","Taiwan Stock Exchange","USD","31.93","TWD","-"
"3407","ASAHI KASEI","Materials","Equity","2,054,749.55","3.18","2,054,749.55","205,300.00","10.01","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","1,903,498.37","2.95","1,903,498.37","30,400.00","62.62","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","1,869,800.97","2.89","1,869,800.97","6,269.00","298.26","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY A","Industrials","Equity","1,730,302.97","2.68","1,730,302.97","38,900.00","44.48","China","Shenzhen Stock Exchange","USD","6.69","CNY","-"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","1,484,893.48","2.30","1,484,893.48","205,800.00","7.22","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"051910","LG CHEM LTD","Materials","Equity","1,473,154.19","2.28","1,473,154.19","6,903.00","213.41","Korea (South)","Korea Exchange (Stock Market)","USD","1,342.50","KRW","-"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","1,472,573.56","2.28","1,472,573.56","4,930.00","298.70","Korea (South)","Korea Exchange (Stock Market)","USD","1,342.50","KRW","-"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","1,286,794.18","1.99","1,286,794.18","33,500.00","38.41","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","1,059,456.24","1.64","1,059,456.24","920.00","1,151.58","Korea (South)","Korea Exchange (Stock Market)","USD","1,342.50","KRW","-"
"ENS","ENERSYS","Industrials","Equity","985,538.61","1.53","985,538.61","5,481.00","179.81","United States","NYSE","USD","1.00","USD","-"
"8996","KAORI HEAT TREATMENT LTD","Industrials","Equity","749,753.37","1.16","749,753.37","14,000.00","53.55","Taiwan","Taiwan Stock Exchange","USD","31.93","TWD","-"
"ENPH","ENPHASE ENERGY","Information Technology","Equity","651,901.89","1.01","651,901.89","19,869.00","32.81","United States","NASDAQ","USD","1.00","USD","-"
"6971","KYOCERA","Information Technology","Equity","550,969.29","0.85","550,969.29","23,300.00","23.65","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"6674","GS YUASA","Consumer Discretionary","Equity","525,018.46","0.81","525,018.46","15,100.00","34.77","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"ENTG","ENTEGRIS INC","Information Technology","Equity","461,725.15","0.71","461,725.15","2,785.00","165.79","United States","NASDAQ","USD","1.00","USD","-"
"DOW","DOW","Materials","Equity","374,291.40","0.58","374,291.40","13,170.00","28.42","United States","NYSE","USD","1.00","USD","-"
"QS","QUANTUMSCAPE CLASS A","Consumer Discretionary","Equity","363,977.18","0.56","363,977.18","79,471.00","4.58","United States","NASDAQ","USD","1.00","USD","-"
"PLUG","PLUG POWER","Industrials","Equity","317,079.84","0.49","317,079.84","188,738.00","1.68","United States","NASDAQ","USD","1.00","USD","-"
"SEDG","SOLAREDGE TECHNOLOGIES","Information Technology","Equity","297,974.71","0.46","297,974.71","9,251.00","32.21","United States","NASDAQ","USD","1.00","USD","-"
"1772","GANFENG LITHIUM LTD H","Materials","Equity","278,474.76","0.43","278,474.76","72,800.00","3.83","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"FCEL","FUELCELL ENERGY INC","Industrials","Equity","216,774.69","0.34","216,774.69","12,023.00","18.03","United States","NASDAQ","USD","1.00","USD","-"
"3402","TORAY INDUSTRIES","Materials","Equity","213,436.86","0.33","213,436.86","27,400.00","7.79","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"AMPX","AMPRIUS TECHNOLOGIES INC","Industrials","Equity","204,980.16","0.32","204,980.16","21,714.00","9.44","United States","NYSE","USD","1.00","USD","-"
"1585","YADEA GROUP HOLDINGS","Consumer Discretionary","Equity","198,877.41","0.31","198,877.41","174,000.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"178320","SEOJIN SYSTEM LTD","Information Technology","Equity","198,639.93","0.31","198,639.93","6,457.00","30.76","Korea (South)","Korea Exchange (Kosdaq)","USD","1,342.50","KRW","-"
"336260","DOOSAN FUEL CELL LTD","Industrials","Equity","184,743.95","0.29","184,743.95","5,669.00","32.59","Korea (South)","Korea Exchange (Stock Market)","USD","1,342.50","KRW","-"
"6996","NICHICON CORP","Information Technology","Equity","166,840.26","0.26","166,840.26","10,000.00","16.68","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"3931","CALB CLASS H LTD H","Consumer Discretionary","Equity","152,646.23","0.24","152,646.23","74,500.00","2.05","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"300014","EVE ENERGY A","Industrials","Equity","150,266.96","0.23","150,266.96","19,600.00","7.67","China","Shenzhen Stock Exchange","USD","6.69","CNY","-"
"EOSE","EOS ENERGY ENTERPRISES CLASS A","Industrials","Equity","137,970.00","0.21","137,970.00","54,750.00","2.52","United States","NASDAQ","USD","1.00","USD","-"
"CWR","CERES POWER HOLDINGS PLC","Industrials","Equity","133,375.05","0.21","133,375.05","26,469.00","5.04","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"605117","NINGBO DEYE TECHNOLOGY CORP A","Industrials","Equity","130,016.88","0.20","130,016.88","11,500.00","11.31","China","Shanghai Stock Exchange","USD","6.69","CNY","-"
"6781","ADVANCED ENERGY SOLUTION HOLDING L","Industrials","Equity","127,777.52","0.20","127,777.52","4,000.00","31.94","Taiwan","Taiwan Stock Exchange","USD","31.93","TWD","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","120,862.59","0.19","120,862.59","19,146,447.00","0.63","Japan","-","USD","158.42","JPY","-"
"SYENS","SYENSQO NV","Materials","Equity","117,429.47","0.18","117,429.47","1,316.00","89.23","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","111,609.70","0.17","111,609.70","4,667.00","23.91","Germany","Xetra","USD","0.89","EUR","-"
"051915","LG CHEM PREFERRED STOCK LTD","Materials","Equity","105,273.07","0.16","105,273.07","1,137.00","92.59","Korea (South)","Korea Exchange (Stock Market)","USD","1,342.50","KRW","-"
"FLNC","FLUENCE ENERGY INC CLASS A","Industrials","Equity","100,022.66","0.15","100,022.66","13,462.00","7.43","United States","NASDAQ","USD","1.00","USD","-"
"002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","97,815.62","0.15","97,815.62","14,400.00","6.79","China","Shenzhen Stock Exchange","USD","6.69","CNY","-"
"ITM","ITM POWER PLC","Industrials","Equity","90,103.39","0.14","90,103.39","72,593.00","1.24","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"UMI","UMICORE SA","Materials","Equity","89,611.33","0.14","89,611.33","3,815.00","23.49","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"4182","MITSUBISHI GAS CHEMICAL INC","Materials","Equity","88,287.09","0.14","88,287.09","3,600.00","24.52","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"4183","MITSUI CHEMICALS","Materials","Equity","85,658.56","0.13","85,658.56","6,600.00","12.98","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"ZAP","ZAPTEC","Industrials","Equity","84,111.08","0.13","84,111.08","13,155.00","6.39","Norway","Oslo Bors Asa","USD","9.57","NOK","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","80,739.02","0.12","80,739.02","80,739.00","1.00","United States","-","USD","1.00","USD","-"
"002074","GOTION HIGH-TECH LTD A","Industrials","Equity","74,504.25","0.12","74,504.25","16,400.00","4.54","China","Shenzhen Stock Exchange","USD","6.69","CNY","-"
"3677","JIANGSU ZENERGY BATTERY TECHNOLOGI","Industrials","Equity","71,974.46","0.11","71,974.46","123,600.00","0.58","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"AKE","ARKEMA SA","Materials","Equity","71,430.48","0.11","71,430.48","1,160.00","61.58","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"BLDP","BALLARD POWER SYSTEMS INC","Industrials","Equity","71,378.61","0.11","71,378.61","37,371.00","1.91","Canada","NASDAQ","USD","1.00","USD","-"
"059090","MICO LTD","Information Technology","Equity","69,421.53","0.11","69,421.53","3,758.00","18.47","Korea (South)","Korea Exchange (Kosdaq)","USD","1,342.50","KRW","-"
"009830","HANWHA SOLUTIONS CORP","Materials","Equity","65,886.03","0.10","65,886.03","2,457.00","26.82","Korea (South)","Korea Exchange (Stock Market)","USD","1,342.50","KRW","-"
"ASPN","ASPEN AEROGELS","Materials","Equity","63,376.05","0.10","63,376.05","11,217.00","5.65","United States","NYSE","USD","1.00","USD","-"
"F3C","SFC ENERGY AG","Industrials","Equity","57,296.20","0.09","57,296.20","2,611.00","21.94","Germany","Xetra","USD","0.89","EUR","-"
"4205","ZEON JAPAN CORP","Materials","Equity","53,135.75","0.08","53,135.75","3,500.00","15.18","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"NEL","NEL","Industrials","Equity","51,871.04","0.08","51,871.04","248,994.00","0.21","Norway","Oslo Bors Asa","USD","9.57","NOK","-"
"300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","51,542.75","0.08","51,542.75","16,700.00","3.09","China","Shenzhen Stock Exchange","USD","6.69","CNY","-"
"300001","QINGDAO TGOOD ELECTRIC LTD A","Industrials","Equity","46,649.19","0.07","46,649.19","9,500.00","4.91","China","Shenzhen Stock Exchange","USD","6.69","CNY","-"
"4114","NIPPON SHOKUBAI LTD","Materials","Equity","43,725.97","0.07","43,725.97","2,700.00","16.19","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"4118","KANEKA CORP","Materials","Equity","41,676.61","0.06","41,676.61","1,100.00","37.89","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"ALFEN","ALFEN NV","Industrials","Equity","41,359.01","0.06","41,359.01","3,272.00","12.64","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"300115","SHENZHEN EVERWIN PRECISION TECHNOL","Information Technology","Equity","40,149.24","0.06","40,149.24","12,300.00","3.26","China","Shenzhen Stock Exchange","USD","6.69","CNY","-"
"004490","SEBANG GLOBAL BATTERY LTD","Consumer Discretionary","Equity","39,995.53","0.06","39,995.53","855.00","46.78","Korea (South)","Korea Exchange (Stock Market)","USD","1,342.50","KRW","-"
"2457","PHIHONG TECHNOLOGY LTD","Industrials","Equity","38,826.51","0.06","38,826.51","57,000.00","0.68","Taiwan","Taiwan Stock Exchange","USD","31.93","TWD","-"
"002245","JIANGSU AZURE CORP A","Industrials","Equity","37,016.69","0.06","37,016.69","15,400.00","2.40","China","Shenzhen Stock Exchange","USD","6.69","CNY","-"
"600884","NINGBO SHANSHAN LTD A","Materials","Equity","36,181.90","0.06","36,181.90","20,200.00","1.79","China","Shanghai Stock Exchange","USD","6.69","CNY","-"
"600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","35,656.34","0.06","35,656.34","3,400.00","10.49","China","Shanghai Stock Exchange","USD","6.69","CNY","-"
"KEMPOWR","KEMPOWER","Industrials","Equity","32,544.59","0.05","32,544.59","3,345.00","9.73","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"009155","SAMSUNG ELECTRO-MECHANICS PREFERRE","Information Technology","Equity","19,180.63","0.03","19,180.63","50.00","383.61","Korea (South)","Korea Exchange (Stock Market)","USD","1,342.50","KRW","-"
"120110","KOLON INDUSTRY INC","Materials","Equity","12,792.55","0.02","12,792.55","310.00","41.27","Korea (South)","Korea Exchange (Stock Market)","USD","1,342.50","KRW","Jan 01, 1970"
"4471","SANYO CHEMICAL INDUSTRIES LTD","Materials","Equity","12,438.22","0.02","12,438.22","1,200.00","10.37","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"4044","CENTRAL GLASS LTD","Industrials","Equity","11,589.81","0.02","11,589.81","400.00","28.97","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"6810","MAXELL LTD","Information Technology","Equity","11,360.67","0.02","11,360.67","700.00","16.23","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"BPSFT","CASH COLLATERAL BPSFT USD","Cash and/or Derivatives","Cash Collateral and Margins","11,000.00","0.02","11,000.00","11,000.00","100.00","United States","-","USD","1.00","USD","Jun 16, 2022"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","8,330.23","0.01","8,330.23","11,183,340.00","0.07","Korea (South)","-","USD","1,342.50","KRW","-"
"BPSFT","CASH COLLATERAL BPSFT JPY","Cash and/or Derivatives","Cash Collateral and Margins","7,280.88","0.01","7,280.88","1,153,400.00","0.63","Japan","-","USD","158.42","JPY","Jun 13, 2022"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","6,888.71","0.01","6,888.71","219,960.00","3.13","Taiwan","-","USD","31.93","TWD","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","6,277.75","0.01","6,277.75","49,267.00","12.74","Hong Kong","-","USD","7.85","HKD","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2,897.14","0.00","2,897.14","2,588.00","111.96","European Union","-","USD","0.89","EUR","-"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","1,934.79","0.00","1,934.79","12,951.00","14.94","China","-","USD","6.69","CNH","Dec 31, 1989"
"ETD_USD","ETD USD BALANCE WITH R93533","Cash and/or Derivatives","Cash","562.50","0.00","562.50","562.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2000"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","10.89","0.00","10.89","104.00","10.45","Norway","-","USD","9.57","NOK","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","12.13","0.00","12.13","9.00","132.25","United Kingdom","-","USD","0.76","GBP","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","8.37","0.00","8.37","7.00","120.29","Switzerland","-","USD","0.83","CHF","-"
"HWRZ6","MICRO E-MINI RUSSELL 2000 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","126,994.50","9.00","2,822.10","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"TMIZ6","MINI TPX IDX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","130,117.10","5.00","26.02","-","Osaka Securities Exchange","USD","158.42","JPY","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-2,478.41","0.00","-2,478.41","-2,478.00","100.00","United States","-","USD","1.00","USD","-"