iShares A.I. Innovation and Tech Active ETF
Fund Holdings as of,"Jul 23, 2026"
Inception Date,"Oct 21, 2024"
Shares Outstanding,"305,200,000.00"
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
"000660","SK HYNIX INC","Information Technology","Equity","941,487,994.82","6.80","941,487,994.82","719,706.00","1,308.16","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.95","KRW","-"
"MU","MICRON TECHNOLOGY INC","Information Technology","Equity","908,379,045.60","6.57","908,379,045.60","917,360.00","990.21","United States","NASDAQ","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","750,421,135.23","5.42","750,421,135.23","1,390,467.00","539.69","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","656,543,439.50","4.75","656,543,439.50","1,672,850.00","392.47","United States","NASDAQ","USD","1.00","USD","-"
"NVDA","NVIDIA CORP","Information Technology","Equity","655,555,249.84","4.74","655,555,249.84","3,140,234.00","208.76","United States","NASDAQ","USD","1.00","USD","-"
"TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","630,492,625.62","4.56","630,492,625.62","1,517,139.00","415.58","Taiwan","NYSE","USD","1.00","USD","-"
"LRCX","LAM RESEARCH CORP","Information Technology","Equity","610,586,972.66","4.41","610,586,972.66","1,909,397.00","319.78","United States","NASDAQ","USD","1.00","USD","-"
"TSEM","TOWER SEMICONDUCTOR LTD","Information Technology","Equity","476,190,209.74","3.44","476,190,209.74","1,828,547.00","260.42","Israel","NASDAQ","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","447,197,741.70","3.23","447,197,741.70","800,999.00","558.30","United States","NASDAQ","USD","1.00","USD","-"
"2383","ELITE MATERIAL LTD","Information Technology","Equity","423,926,449.66","3.06","423,926,449.66","2,689,000.00","157.65","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"GOOGL","ALPHABET INC CLASS A","Communication","Equity","418,866,958.13","3.03","418,866,958.13","1,318,477.00","317.69","United States","NASDAQ","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS INC","Information Technology","Equity","388,169,460.48","2.81","388,169,460.48","465,632.00","833.64","United States","NASDAQ","USD","1.00","USD","-"
"SNDK","SANDISK CORP","Information Technology","Equity","378,955,738.24","2.74","378,955,738.24","235,328.00","1,610.33","United States","NASDAQ","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","373,926,858.24","2.70","373,926,858.24","3,730,688.00","100.23","United States","NASDAQ","USD","1.00","USD","-"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","322,244,319.84","2.33","322,244,319.84","2,725,341.00","118.24","United States","NASDAQ","USD","1.00","USD","-"
"2308","DELTA ELECTRONICS INC","Information Technology","Equity","297,665,697.13","2.15","297,665,697.13","5,117,000.00","58.17","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","296,718,812.50","2.14","296,718,812.50","1,254,625.00","236.50","United States","NASDAQ","USD","1.00","USD","-"
"SNOW","SNOWFLAKE INC","Information Technology","Equity","278,787,376.56","2.01","278,787,376.56","1,051,512.00","265.13","United States","NYSE","USD","1.00","USD","-"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","270,979,298.48","1.96","270,979,298.48","891,262.00","304.04","United States","NYSE","USD","1.00","USD","-"
"3037","UNIMICRON TECHNOLOGY CORP","Information Technology","Equity","270,895,971.29","1.96","270,895,971.29","9,771,000.00","27.72","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","264,757,130.70","1.91","264,757,130.70","189,498.00","1,397.15","United States","NASDAQ","USD","1.00","USD","-"
"3017","ASIA VITAL COMPONENTS LTD","Information Technology","Equity","247,337,087.69","1.79","247,337,087.69","3,276,000.00","75.50","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"MTSI","MACOM TECHNOLOGY SOLUTIONS INC","Information Technology","Equity","242,093,637.18","1.75","242,093,637.18","855,999.00","282.82","United States","NASDAQ","USD","1.00","USD","-"
"LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","233,549,098.96","1.69","233,549,098.96","1,690,792.00","138.13","United States","NASDAQ","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","225,097,495.00","1.63","225,097,495.00","1,075,375.00","209.32","United States","NASDAQ","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","217,374,885.01","1.57","217,374,885.01","889,459.00","244.39","United States","NASDAQ","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS INC","Information Technology","Equity","214,574,968.65","1.55","214,574,968.65","1,214,965.00","176.61","United States","NYSE","USD","1.00","USD","-"
"3711","ASE TECHNOLOGY HOLDING LTD","Information Technology","Equity","214,090,878.15","1.55","214,090,878.15","10,661,000.00","20.08","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"FLEX","FLEX LTD","Information Technology","Equity","201,310,519.44","1.46","201,310,519.44","1,573,476.00","127.94","United States","NASDAQ","USD","1.00","USD","-"
"6920","LASERTEC CORP","Information Technology","Equity","199,669,314.06","1.44","199,669,314.06","725,300.00","275.29","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"FN","FABRINET","Information Technology","Equity","183,800,362.76","1.33","183,800,362.76","355,012.00","517.73","United States","NYSE","USD","1.00","USD","-"
"AAOI","APPLIED OPTOELECTRONICS INC","Information Technology","Equity","173,169,029.52","1.25","173,169,029.52","1,545,876.00","112.02","United States","NASDAQ","USD","1.00","USD","-"
"2360","CHROMA ATE INC","Information Technology","Equity","168,969,923.88","1.22","168,969,923.88","2,534,000.00","66.68","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","163,113,938.64","1.18","163,113,938.64","889,292.00","183.42","United States","NASDAQ","USD","1.00","USD","-"
"CRWV","COREWEAVE INC CLASS A","Information Technology","Equity","155,444,532.20","1.12","155,444,532.20","1,916,702.00","81.10","United States","NASDAQ","USD","1.00","USD","-"
"3661","ALCHIP TECHNOLOGIES LTD","Information Technology","Equity","154,983,909.90","1.12","154,983,909.90","1,427,000.00","108.61","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"GLW","CORNING INC","Information Technology","Equity","129,377,017.26","0.94","129,377,017.26","829,021.00","156.06","United States","NYSE","USD","1.00","USD","-"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","126,623,450.80","0.92","126,623,450.80","1,078,840.00","117.37","United States","NASDAQ","USD","1.00","USD","-"
"ANTHC","ANTHROPIC SERIES G PREF EQ Prvt","Information Technology","Equity","109,011,522.22","0.79","109,011,522.22","185,076.00","589.01","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","101,142,243.44","0.73","101,142,243.44","316,376.00","319.69","United States","NASDAQ","USD","1.00","USD","-"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","78,701,774.43","0.57","78,701,774.43","267,249.00","294.49","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.95","KRW","-"
"CBRS","CEREBRAS SYSTEMS INC CLASS A","Information Technology","Equity","66,639,100.00","0.48","66,639,100.00","302,905.00","220.00","United States","NASDAQ","USD","1.00","USD","-"
"2345","ACCTON TECHNOLOGY CORP","Information Technology","Equity","60,071,013.06","0.43","60,071,013.06","835,000.00","71.94","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"QNT","QUANTINUUM INC CLASS A","Information Technology","Equity","53,596,913.40","0.39","53,596,913.40","949,290.00","56.46","United States","NASDAQ","USD","1.00","USD","-"
"OPNAI","OPENAI SERIES C PREF EQ Prvt","Information Technology","Equity","46,999,961.18","0.34","46,999,961.18","68,345.00","687.69","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","36,570,000.00","0.26","36,570,000.00","36,570,000.00","1.00","United States","-","USD","1.00","USD","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","25,980,866.37","0.19","25,980,866.37","839,649,639.00","3.09","Taiwan","-","USD","32.32","TWD","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","581,576.43","0.00","581,576.43","95,340,732.00","0.61","Japan","-","USD","163.94","JPY","-"
"KRW","KRW/USD","Cash and/or Derivatives","FX","82,361.03","0.00","82,361.03","14,462,084,357.00","1.00","United States","-","USD","1,467.04","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","FX","16,377.57","0.00","16,377.57","559,214,817.00","1.00","United States","-","USD","32.32","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","FX","805.97","0.00","805.97","27,520,019.00","1.00","United States","-","USD","32.32","USD","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","27.46","0.00","27.46","39.00","69.72","Australia","-","USD","1.43","AUD","-"
"TWD","TWD/USD","Cash and/or Derivatives","FX","205.58","0.00","205.58","7,019,433.00","1.00","United States","-","USD","32.32","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","FX","405.16","0.00","405.16","13,834,149.00","1.00","United States","-","USD","32.32","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-988.11","0.00","-988.11","30,099,018.00","1.00","United States","-","USD","163.97","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","FX","-5,902.18","0.00","-5,902.18","-649,352,297.00","1.00","United States","-","USD","32.32","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","FX","-24,112.08","0.00","-24,112.08","-679,044,974.00","1.00","United States","-","USD","32.32","USD","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","-9,858,607.56","-0.07","-9,858,607.56","-14,462,084,357.00","0.07","Korea (South)","-","USD","1,466.95","KRW","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-47,012,854.34","-0.34","-47,012,854.34","-47,012,854.00","100.00","United States","-","USD","1.00","USD","-"