iShares Virtual Work and Life Multisector ETF Fund Holdings as of,"28-Mar-2024" Inception Date,"29-Sep-2020" Shares Outstanding,"200,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "ZOMATO","ZOMATO LTD","Consumer Discretionary","Equity","90,470.86","2.91","90,470.86","41,436.00","2.18","India","National Stock Exchange Of India","USD","83.40","INR","-" "SPOT","SPOTIFY TECHNOLOGY SA","Communication","Equity","85,239.70","2.74","85,239.70","323.00","263.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","82,632.00","2.66","82,632.00","600.00","137.72","United States","NASDAQ","USD","1.00","USD","-" "NICE","NICE LTD","Information Technology","Equity","82,560.03","2.65","82,560.03","316.00","261.27","Israel","Tel Aviv Stock Exchange","USD","3.66","ILS","-" "DOCU","DOCUSIGN INC","Information Technology","Equity","78,725.10","2.53","78,725.10","1,322.00","59.55","United States","NASDAQ","USD","1.00","USD","-" "MNDY","MONDAYCOM LTD","Information Technology","Equity","78,151.02","2.51","78,151.02","346.00","225.87","Israel","NASDAQ","USD","1.00","USD","-" "NFLX","NETFLIX INC","Communication","Equity","75,308.92","2.42","75,308.92","124.00","607.33","United States","NASDAQ","USD","1.00","USD","-" "NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","74,752.76","2.40","74,752.76","772.00","96.83","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GN","GN STORE NORD","Consumer Discretionary","Equity","69,851.47","2.25","69,851.47","2,642.00","26.44","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.91","DKK","-" "RNG","RINGCENTRAL INC CLASS A","Information Technology","Equity","69,063.12","2.22","69,063.12","1,988.00","34.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MSFT","MICROSOFT CORP","Information Technology","Equity","68,156.64","2.19","68,156.64","162.00","420.72","United States","NASDAQ","USD","1.00","USD","-" "7974","NINTENDO LTD","Communication","Equity","65,484.82","2.10","65,484.82","1,200.00","54.57","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "BOX","BOX INC CLASS A","Information Technology","Equity","64,796.16","2.08","64,796.16","2,288.00","28.32","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VRNT","VERINT SYSTEMS INC","Information Technology","Equity","63,515.40","2.04","63,515.40","1,916.00","33.15","United States","NASDAQ","USD","1.00","USD","-" "MTCH","MATCH GROUP INC","Communication","Equity","62,764.40","2.02","62,764.40","1,730.00","36.28","United States","NASDAQ","USD","1.00","USD","-" "3690","MEITUAN","Consumer Discretionary","Equity","62,459.99","2.01","62,459.99","5,050.00","12.37","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "PD","PAGERDUTY INC","Information Technology","Equity","61,054.56","1.96","61,054.56","2,692.00","22.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","60,082.80","1.93","60,082.80","6,900.00","8.71","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "DUOL","DUOLINGO INC CLASS A","Consumer Discretionary","Equity","59,556.60","1.91","59,556.60","270.00","220.58","United States","NASDAQ","USD","1.00","USD","-" "TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","58,651.38","1.89","58,651.38","138.00","425.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "700","TENCENT HOLDINGS LTD","Communication","Equity","58,225.63","1.87","58,225.63","1,500.00","38.82","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Information Technology","Equity","56,741.16","1.82","56,741.16","868.00","65.37","United States","NASDAQ","USD","1.00","USD","-" "LRN","STRIDE INC","Consumer Discretionary","Equity","56,240.60","1.81","56,240.60","892.00","63.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TKWY","JUST EAT TAKEAWAY.COM NV","Consumer Discretionary","Equity","55,638.90","1.79","55,638.90","3,750.00","14.84","Netherlands","Euronext Amsterdam","USD","0.93","EUR","-" "EA","ELECTRONIC ARTS INC","Communication","Equity","55,456.06","1.78","55,456.06","418.00","132.67","United States","NASDAQ","USD","1.00","USD","-" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","54,050.36","1.74","54,050.36","364.00","148.49","United States","NASDAQ","USD","1.00","USD","-" "SMAR","SMARTSHEET INC CLASS A","Information Technology","Equity","52,668.00","1.69","52,668.00","1,368.00","38.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DHER","DELIVERY HERO","Consumer Discretionary","Equity","51,831.52","1.67","51,831.52","1,810.00","28.64","Germany","Xetra","USD","0.93","EUR","-" "DBX","DROPBOX INC CLASS A","Information Technology","Equity","51,273.00","1.65","51,273.00","2,110.00","24.30","United States","NASDAQ","USD","1.00","USD","-" "BRZE","BRAZE INC CLASS A","Information Technology","Equity","47,932.60","1.54","47,932.60","1,082.00","44.30","United States","NASDAQ","USD","1.00","USD","-" "IQ","IQIYI ADS REPRESENTING INC","Communication","Equity","47,875.14","1.54","47,875.14","11,318.00","4.23","China","NASDAQ","USD","1.00","USD","-" "RDC","REDCARE PHARMACY NV","Consumer Staples","Equity","47,496.78","1.53","47,496.78","290.00","163.78","Germany","Xetra","USD","0.93","EUR","-" "FIVN","FIVE9 INC","Information Technology","Equity","47,452.04","1.53","47,452.04","764.00","62.11","United States","NASDAQ","USD","1.00","USD","-" "SNAP","SNAP INC CLASS A","Communication","Equity","46,930.24","1.51","46,930.24","4,088.00","11.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HIMS","HIMS HERS HEALTH INC CLASS A","Health Care","Equity","46,564.70","1.50","46,564.70","3,010.00","15.47","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TDOC","TELADOC HEALTH INC","Health Care","Equity","45,662.40","1.47","45,662.40","3,024.00","15.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "3659","NEXON LTD","Communication","Equity","44,778.49","1.44","44,778.49","2,700.00","16.58","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "MP1","MEGAPORT LTD","Information Technology","Equity","44,574.85","1.43","44,574.85","4,558.00","9.78","Australia","Asx - All Markets","USD","1.53","AUD","-" "6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","43,887.08","1.41","43,887.08","12,400.00","3.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "241","ALIBABA HEALTH INFORMATION TECH LT","Consumer Staples","Equity","42,256.71","1.36","42,256.71","104,000.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "EVBG","EVERBRIDGE INC","Information Technology","Equity","41,587.02","1.34","41,587.02","1,194.00","34.83","United States","NASDAQ","USD","1.00","USD","-" "ROKU","ROKU INC CLASS A","Communication","Equity","36,364.86","1.17","36,364.86","558.00","65.17","United States","NASDAQ","USD","1.00","USD","-" "ASAN","ASANA INC CLASS A","Information Technology","Equity","35,627.00","1.15","35,627.00","2,300.00","15.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Communication","Equity","34,589.39","1.11","34,589.39","1,642.00","21.07","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "9449","GMO INTERNET GROUP INC","Information Technology","Equity","34,310.35","1.10","34,310.35","1,900.00","18.06","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "360","LIFE360 INC. CDI INC","Information Technology","Equity","33,527.71","1.08","33,527.71","3,926.00","8.54","Australia","Asx - All Markets","USD","1.53","AUD","-" "136","CHINA RUYI HOLDINGS LTD","Communication","Equity","30,511.92","0.98","30,511.92","120,000.00","0.25","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "YY","JOYY ADR INC","Communication","Equity","30,073.50","0.97","30,073.50","978.00","30.75","China","NASDAQ","USD","1.00","USD","-" "PTON","PELOTON INTERACTIVE CLASS A INC","Consumer Discretionary","Equity","29,000.88","0.93","29,000.88","6,768.00","4.29","United States","NASDAQ","USD","1.00","USD","-" "ROO","DELIVEROO PLC CLASS A","Consumer Discretionary","Equity","26,983.33","0.87","26,983.33","18,056.00","1.49","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "PWSC","POWERSCHOOL HOLDINGS INC CLASS A","Information Technology","Equity","25,100.91","0.81","25,100.91","1,179.00","21.29","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DOCM","DOCMORRIS AG","Consumer Staples","Equity","24,731.10","0.79","24,731.10","246.00","100.53","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "BMBL","BUMBLE INC CLASS A","Communication","Equity","23,664.75","0.76","23,664.75","2,085.00","11.35","United States","NASDAQ","USD","1.00","USD","-" "2432","DENA LTD","Communication","Equity","22,696.82","0.73","22,696.82","2,300.00","9.87","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "1357","MEITU INC","Communication","Equity","20,745.04","0.67","20,745.04","49,500.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "MITK","MITEK SYSTEMS INC","Information Technology","Equity","19,486.20","0.63","19,486.20","1,382.00","14.10","United States","NASDAQ","USD","1.00","USD","-" "MOMO","HELLO GROUP ADR INC","Communication","Equity","19,375.20","0.62","19,375.20","3,120.00","6.21","China","NASDAQ","USD","1.00","USD","-" "CHGG","CHEGG INC","Consumer Discretionary","Equity","18,016.60","0.58","18,016.60","2,380.00","7.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "4686","JUSTSYSTEMS CORP","Information Technology","Equity","17,503.06","0.56","17,503.06","1,000.00","17.50","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "1833","PING AN HEALTHCARE AND TECHNOLOGY","Consumer Staples","Equity","17,187.87","0.55","17,187.87","11,400.00","1.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "WEAV","WEAVE COMMUNICATIONS INC","Information Technology","Equity","14,763.28","0.47","14,763.28","1,286.00","11.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BAND","BANDWIDTH INC CLASS A","Communication","Equity","12,964.60","0.42","12,964.60","710.00","18.26","United States","NASDAQ","USD","1.00","USD","-" "PDX","PARADOX INTERACTIVE","Communication","Equity","12,701.14","0.41","12,701.14","722.00","17.59","Sweden","Nasdaq Omx Nordic","USD","10.69","SEK","-" "CLBT","CELLEBRITE DI LTD","Information Technology","Equity","12,387.44","0.40","12,387.44","1,118.00","11.08","Israel","NASDAQ","USD","1.00","USD","-" "2400","XD INC","Communication","Equity","11,783.12","0.38","11,783.12","5,800.00","2.03","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "RUM","RUMBLE INC CLASS A","Communication","Equity","11,344.32","0.36","11,344.32","1,404.00","8.08","United States","NASDAQ","USD","1.00","USD","-" "DADA","DADA NEXUS ADS REPRESENTING LTD","Consumer Staples","Equity","11,332.40","0.36","11,332.40","5,528.00","2.05","China","NASDAQ","USD","1.00","USD","-" "4432","WINGARC1ST INC","Information Technology","Equity","10,026.76","0.32","10,026.76","500.00","20.05","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "EGHT","8X8 INC","Information Technology","Equity","9,860.40","0.32","9,860.40","3,652.00","2.70","United States","NASDAQ","USD","1.00","USD","-" "FUBO","FUBOTV INC","Communication","Equity","9,846.56","0.32","9,846.56","6,232.00","1.58","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CCSI","CONSENSUS CLOUD SOLUTIONS INC","Information Technology","Equity","8,754.72","0.28","8,754.72","552.00","15.86","United States","NASDAQ","USD","1.00","USD","-" "HUYA","HUYA ADR INC","Communication","Equity","8,681.40","0.28","8,681.40","1,908.00","4.55","China","New York Stock Exchange Inc.","USD","1.00","USD","-" "5253","COVER CORP","Communication","Equity","7,961.94","0.26","7,961.94","500.00","15.92","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "INST","INSTRUCTURE HOLDINGS INC","Information Technology","Equity","7,739.56","0.25","7,739.56","362.00","21.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LPSN","LIVEPERSON INC","Information Technology","Equity","2,321.95","0.07","2,321.95","2,328.00","1.00","United States","NASDAQ","USD","1.00","USD","-" "NOK","NOK CASH","Cash and/or Derivatives","Cash","2,295.64","0.07","2,295.64","24,905.00","9.22","Norway","-","USD","10.85","NOK","-" "JPY","JPY CASH","Cash and/or Derivatives","Cash","1,644.30","0.05","1,644.30","248,856.00","0.66","Japan","-","USD","151.35","JPY","-" "USD","USD CASH","Cash and/or Derivatives","Cash","760.66","0.02","760.66","761.00","100.00","United States","-","USD","1.00","USD","-" "HKD","HKD CASH","Cash and/or Derivatives","Cash","649.74","0.02","649.74","5,085.00","12.78","Hong Kong","-","USD","7.83","HKD","-" "EUR","EUR CASH","Cash and/or Derivatives","Cash","564.98","0.02","564.98","523.00","108.00","European Union","-","USD","0.93","EUR","-" "CAD","CAD CASH","Cash and/or Derivatives","Cash","265.24","0.01","265.24","359.00","73.90","Canada","-","USD","1.35","CAD","-" "DKK","DKK CASH","Cash and/or Derivatives","Cash","206.04","0.01","206.04","1,423.00","14.48","Denmark","-","USD","6.91","DKK","-" "ILS","ILS CASH","Cash and/or Derivatives","Cash","180.79","0.01","180.79","662.00","27.29","Israel","-","USD","3.66","ILS","-" "AUD","AUD CASH","Cash and/or Derivatives","Cash","84.51","0.00","84.51","130.00","65.24","Australia","-","USD","1.53","AUD","-" "GBP","GBP CASH","Cash and/or Derivatives","Cash","76.96","0.00","76.96","61.00","126.32","United Kingdom","-","USD","0.79","GBP","-" "CHF","CHF CASH","Cash and/or Derivatives","Cash","22.02","0.00","22.02","20.00","111.02","Switzerland","-","USD","0.90","CHF","-" "MARGIN_USD","FUTURES USD MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","1.12","0.00","1.12","1.00","100.00","United States","-","USD","1.00","USD","01-Jan-2000" "SEK","SEK CASH","Cash and/or Derivatives","Cash","0.85","0.00","0.85","9.00","9.35","Sweden","-","USD","10.69","SEK","-"