iShares A.I. Innovation and Tech Active ETF
Fund Holdings as of,"Sep 11, 2026"
Inception Date,"Oct 21, 2024"
Shares Outstanding,"318,600,000.00"
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
"MU","MICRON TECHNOLOGY","Information Technology","Equity","912,874,568.32","6.46","912,874,568.32","936,032.00","975.26","United States","NASDAQ","USD","1.00","USD","-"
"NVDA","NVIDIA","Information Technology","Equity","749,153,161.93","5.30","749,153,161.93","3,431,917.00","218.29","United States","NASDAQ","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","689,252,389.12","4.87","689,252,389.12","1,335,424.00","516.13","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","671,433,531.60","4.75","671,433,531.60","1,854,840.00","361.99","United States","NASDAQ","USD","1.00","USD","-"
"TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","669,877,854.20","4.74","669,877,854.20","1,546,205.00","433.24","Taiwan","NYSE","USD","1.00","USD","-"
"LRCX","LAM RESEARCH","Information Technology","Equity","573,390,874.42","4.05","573,390,874.42","1,922,711.00","298.22","United States","NASDAQ","USD","1.00","USD","-"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","433,388,726.98","3.06","433,388,726.98","2,866,138.00","151.21","United States","NASDAQ","USD","1.00","USD","-"
"SNOW","SNOWFLAKE","Information Technology","Equity","422,268,205.71","2.99","422,268,205.71","1,283,529.00","328.99","United States","NYSE","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","410,543,763.90","2.90","410,543,763.90","3,988,185.00","102.94","United States","NASDAQ","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","406,295,927.31","2.87","406,295,927.31","438,277.00","927.03","United States","NASDAQ","USD","1.00","USD","-"
"2383","ELITE MATERIAL","Information Technology","Equity","384,907,676.28","2.72","384,907,676.28","2,273,000.00","169.34","Taiwan","Taiwan Stock Exchange","USD","31.68","TWD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","367,557,365.10","2.60","367,557,365.10","821,945.00","447.18","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET CLASS A","Communication","Equity","352,106,684.50","2.49","352,106,684.50","1,040,197.00","338.50","United States","NASDAQ","USD","1.00","USD","-"
"3017","ASIA VITAL COMPONENTS","Information Technology","Equity","348,466,637.21","2.46","348,466,637.21","3,276,000.00","106.37","Taiwan","Taiwan Stock Exchange","USD","31.68","TWD","-"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","343,915,065.00","2.43","343,915,065.00","1,456,650.00","236.10","United States","NASDAQ","USD","1.00","USD","-"
"SNDK","SANDISK","Information Technology","Equity","339,379,096.35","2.40","339,379,096.35","207,781.00","1,633.35","United States","NASDAQ","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS","Information Technology","Equity","320,418,193.38","2.27","320,418,193.38","1,605,382.00","199.59","United States","NYSE","USD","1.00","USD","-"
"MSFT","MICROSOFT","Information Technology","Equity","301,170,560.76","2.13","301,170,560.76","607,652.00","495.63","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","289,382,843.04","2.05","289,382,843.04","1,126,968.00","256.78","United States","NASDAQ","USD","1.00","USD","-"
"3037","UNIMICRON TECHNOLOGY","Information Technology","Equity","283,336,784.29","2.00","283,336,784.29","9,188,000.00","30.84","Taiwan","Taiwan Stock Exchange","USD","31.68","TWD","-"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","282,900,808.32","2.00","282,900,808.32","1,337,466.00","211.52","Israel","NASDAQ","USD","1.00","USD","-"
"000660","SK HYNIX","Information Technology","Equity","263,827,307.72","1.87","263,827,307.72","195,934.00","1,346.51","Korea (South)","Korea Exchange (Stock Market)","USD","1,345.70","KRW","-"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","257,951,978.88","1.82","257,951,978.88","1,247,712.00","206.74","United States","NASDAQ","USD","1.00","USD","-"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","256,460,458.98","1.81","256,460,458.98","2,881,902.00","88.99","United States","NASDAQ","USD","1.00","USD","-"
"2308","DELTA ELECTRONICS","Information Technology","Equity","251,575,026.83","1.78","251,575,026.83","4,920,000.00","51.13","Taiwan","Taiwan Stock Exchange","USD","31.68","TWD","-"
"3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","236,885,045.14","1.68","236,885,045.14","12,144,000.00","19.51","Taiwan","Taiwan Stock Exchange","USD","31.68","TWD","-"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","210,621,348.40","1.49","210,621,348.40","1,292,552.00","162.95","United States","NASDAQ","USD","1.00","USD","-"
"MTSI","MACOM TECHNOLOGY SOLUTIONS","Information Technology","Equity","204,590,201.50","1.45","204,590,201.50","744,235.00","274.90","United States","NASDAQ","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","201,944,818.15","1.43","201,944,818.15","610,751.00","330.65","United States","NASDAQ","USD","1.00","USD","-"
"FLEX","FLEX LTD","Information Technology","Equity","189,735,632.80","1.34","189,735,632.80","1,638,760.00","115.78","United States","NASDAQ","USD","1.00","USD","-"
"2360","CHROMA ATE INC","Information Technology","Equity","181,761,252.45","1.29","181,761,252.45","2,666,000.00","68.18","Taiwan","Taiwan Stock Exchange","USD","31.68","TWD","-"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","174,481,088.25","1.23","174,481,088.25","632,751.00","275.75","United States","NYSE","USD","1.00","USD","-"
"AAOI","APPLIED OPTOELECTRONICS","Information Technology","Equity","170,038,502.16","1.20","170,038,502.16","1,613,881.00","105.36","United States","NASDAQ","USD","1.00","USD","-"
"LSCC","LATTICE SEMICONDUCTOR","Information Technology","Equity","167,092,864.56","1.18","167,092,864.56","1,395,231.00","119.76","United States","NASDAQ","USD","1.00","USD","-"
"2345","ACCTON TECHNOLOGY","Information Technology","Equity","163,558,645.29","1.16","163,558,645.29","2,749,000.00","59.50","Taiwan","Taiwan Stock Exchange","USD","31.68","TWD","-"
"3443","GLOBAL UNICHIP","Information Technology","Equity","162,069,313.81","1.15","162,069,313.81","839,000.00","193.17","Taiwan","Taiwan Stock Exchange","USD","31.68","TWD","-"
"ONTO","ONTO INNOVATION","Information Technology","Equity","148,041,201.00","1.05","148,041,201.00","526,350.00","281.26","United States","NYSE","USD","1.00","USD","-"
"ANTHC","ANTHROPIC SERIES G PREF EQ Prvt","Information Technology","Equity","146,198,935.44","1.03","146,198,935.44","185,076.00","789.94","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","144,574,437.80","1.02","144,574,437.80","1,353,820.00","106.79","United States","NASDAQ","USD","1.00","USD","-"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","143,471,183.50","1.01","143,471,183.50","3,577,835.00","40.10","United States","NASDAQ","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","132,856,808.32","0.94","132,856,808.32","363,553.00","365.44","United States","NASDAQ","USD","1.00","USD","-"
"CLS","CELESTICA","Information Technology","Equity","125,723,834.85","0.89","125,723,834.85","362,787.00","346.55","Canada","NYSE","USD","1.00","USD","-"
"OKTA","OKTA CLASS A","Information Technology","Equity","110,594,128.50","0.78","110,594,128.50","664,229.00","166.50","United States","NASDAQ","USD","1.00","USD","-"
"ESTC","ELASTIC","Information Technology","Equity","107,293,910.28","0.76","107,293,910.28","1,286,652.00","83.39","United States","NYSE","USD","1.00","USD","-"
"TWLO","TWILIO CLASS A","Information Technology","Equity","106,762,423.25","0.75","106,762,423.25","469,595.00","227.35","United States","NYSE","USD","1.00","USD","-"
"4004","RESONAC HOLDINGS","Materials","Equity","100,317,423.60","0.71","100,317,423.60","1,077,000.00","93.15","Japan","Tokyo Stock Exchange","USD","153.47","JPY","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","66,600,000.00","0.47","66,600,000.00","66,600,000.00","1.00","United States","-","USD","1.00","USD","-"
"CBRS","CEREBRAS SYSTEMS INC CLASS A","Information Technology","Equity","60,708,418.65","0.43","60,708,418.65","316,305.00","191.93","United States","NASDAQ","USD","1.00","USD","-"
"QNT","QUANTINUUM INC CLASS A","Information Technology","Equity","48,580,394.90","0.34","48,580,394.90","990,830.00","49.03","United States","NASDAQ","USD","1.00","USD","-"
"OPNAI","OPENAI SERIES C PREF EQ Prvt","Information Technology","Equity","46,999,961.18","0.33","46,999,961.18","68,345.00","687.69","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","4,099,199.86","0.03","4,099,199.86","4,099,200.00","100.00","United States","-","USD","1.00","USD","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","3,203,088.20","0.02","3,203,088.20","101,480,240.00","3.16","Taiwan","-","USD","31.68","TWD","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","817,356.81","0.01","817,356.81","125,439,750.00","0.65","Japan","-","USD","153.47","JPY","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","46,961.54","0.00","46,961.54","63,196,148.00","0.07","Korea (South)","-","USD","1,345.70","KRW","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","28.25","0.00","28.25","39.00","71.73","Australia","-","USD","1.39","AUD","-"