iShares Top 20 U.S. Stocks ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Oct 23, 2024"
Shares Outstanding,"20,320,000.00"
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
"NVDA","NVIDIA","Information Technology","Equity","118,737,992.94","16.73","118,737,992.94","514,329.00","230.86","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","APPLE","Information Technology","Equity","102,458,657.60","14.44","102,458,657.60","310,180.00","330.32","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT","Information Technology","Equity","80,929,583.20","11.40","80,929,583.20","157,819.00","512.80","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS CLASS A","Communication","Equity","34,522,327.08","4.86","34,522,327.08","47,556.00","725.93","United States","NASDAQ","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","33,193,852.72","4.68","33,193,852.72","30,248.00","1,097.39","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","30,570,269.19","4.31","30,570,269.19","123,153.00","248.23","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","29,315,584.76","4.13","29,315,584.76","85,309.00","343.64","United States","NASDAQ","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","27,704,771.35","3.90","27,704,771.35","44,995.00","615.73","United States","NASDAQ","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","27,506,556.58","3.88","27,506,556.58","77,678.00","354.11","United States","NASDAQ","USD","1.00","USD","-"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","25,690,164.50","3.62","25,690,164.50","51,329.00","500.50","United States","NYSE","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","25,366,840.85","3.57","25,366,840.85","22,061.00","1,149.85","United States","NYSE","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","24,412,431.78","3.44","24,412,431.78","73,271.00","333.18","United States","NYSE","USD","1.00","USD","-"
"GOOGL","ALPHABET CLASS A","Communication","Equity","23,309,133.12","3.28","23,309,133.12","68,913.00","338.24","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET CLASS C","Communication","Equity","18,695,792.60","2.63","18,695,792.60","55,820.00","334.93","United States","NASDAQ","USD","1.00","USD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","18,566,867.34","2.62","18,566,867.34","113,337.00","163.82","United States","NYSE","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","17,180,973.18","2.42","17,180,973.18","66,423.00","258.66","United States","NYSE","USD","1.00","USD","-"
"V","VISA CLASS A","Financials","Equity","16,902,154.50","2.38","16,902,154.50","46,970.00","359.85","United States","NYSE","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","16,436,400.00","2.32","16,436,400.00","136,970.00","120.00","United States","NASDAQ","USD","1.00","USD","-"
"WMT","WALMART","Consumer Staples","Equity","12,807,611.18","1.80","12,807,611.18","122,843.00","104.26","United States","NASDAQ","USD","1.00","USD","-"
"ABBV","ABBVIE","Health Care","Equity","12,661,710.16","1.78","12,661,710.16","48,712.00","259.93","United States","NYSE","USD","1.00","USD","-"
"MA","MASTERCARD CLASS A","Financials","Equity","12,259,500.00","1.73","12,259,500.00","22,290.00","550.00","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","507,951.43","0.07","507,951.43","507,951.00","1.00","United States","-","USD","1.00","USD","-"
"BPSFT","CASH COLLATERAL BPSFT USD","Cash and/or Derivatives","Cash Collateral and Margins","40,000.00","0.01","40,000.00","40,000.00","100.00","United States","-","USD","1.00","USD","Jun 16, 2022"
"USD","USD CASH","Cash and/or Derivatives","Cash","15,475.30","0.00","15,475.30","15,475.00","100.00","United States","-","USD","1.00","USD","-"
"HWBZ6","MICRO E-MINI NASDAQ 100 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","553,689.00","9.00","30,760.50","-","Chicago Mercantile Exchange","USD","1.00","USD","-"