iShares Expanded Tech-Software Sector ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"Jul 10, 2001"
Shares Outstanding,"140,550,000.00"
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
"PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","1,313,188,023.96","9.66","1,313,188,023.96","3,957,412.00","331.83","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT CORP","Information Technology","Equity","1,308,591,106.40","9.63","1,308,591,106.40","2,815,870.00","464.72","United States","NASDAQ","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","1,057,456,548.96","7.78","1,057,456,548.96","8,593,016.00","123.06","United States","NASDAQ","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","948,226,834.80","6.98","948,226,834.80","4,968,180.00","190.86","United States","NASDAQ","USD","1.00","USD","-"
"CRM","SALESFORCE INC","Information Technology","Equity","734,576,924.64","5.41","734,576,924.64","3,991,832.00","184.02","United States","NYSE","USD","1.00","USD","-"
"ORCL","ORACLE CORP","Information Technology","Equity","722,009,407.86","5.31","722,009,407.86","5,559,478.00","129.87","United States","NYSE","USD","1.00","USD","-"
"NOW","SERVICENOW INC","Information Technology","Equity","564,375,569.73","4.15","564,375,569.73","5,073,951.00","111.23","United States","NYSE","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","497,976,344.04","3.66","497,976,344.04","1,988,644.00","250.41","United States","NASDAQ","USD","1.00","USD","-"
"FTNT","FORTINET INC","Information Technology","Equity","496,241,197.85","3.65","496,241,197.85","3,064,163.00","161.95","United States","NASDAQ","USD","1.00","USD","-"
"APP","APPLOVIN CORP CLASS A","Information Technology","Equity","475,718,982.60","3.50","475,718,982.60","1,201,614.00","395.90","United States","NASDAQ","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","461,420,740.80","3.40","461,420,740.80","1,357,040.00","340.02","United States","NASDAQ","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","436,089,018.60","3.21","436,089,018.60","1,627,380.00","267.97","United States","NASDAQ","USD","1.00","USD","-"
"INTU","INTUIT INC","Information Technology","Equity","430,021,136.75","3.16","430,021,136.75","1,360,525.00","316.07","United States","NASDAQ","USD","1.00","USD","-"
"SNPS","SYNOPSYS INC","Information Technology","Equity","366,394,248.44","2.70","366,394,248.44","942,469.00","388.76","United States","NASDAQ","USD","1.00","USD","-"
"ADSK","AUTODESK INC","Information Technology","Equity","243,280,870.80","1.79","243,280,870.80","1,038,774.00","234.20","United States","NASDAQ","USD","1.00","USD","-"
"EA","ELECTRONIC ARTS INC","Communication","Equity","232,541,458.94","1.71","232,541,458.94","1,108,079.00","209.86","United States","NASDAQ","USD","1.00","USD","-"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","208,032,072.52","1.53","208,032,072.52","856,381.00","242.92","United States","NASDAQ","USD","1.00","USD","-"
"ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","194,596,250.29","1.43","194,596,250.29","496,457.00","391.97","United States","NASDAQ","USD","1.00","USD","-"
"WDAY","WORKDAY INC CLASS A","Information Technology","Equity","160,697,397.86","1.18","160,697,397.86","1,002,229.00","160.34","United States","NASDAQ","USD","1.00","USD","-"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","151,833,255.20","1.12","151,833,255.20","1,627,715.00","93.28","United States","NASDAQ","USD","1.00","USD","-"
"FICO","FAIR ISAAC CORP","Information Technology","Equity","128,102,802.75","0.94","128,102,802.75","114,075.00","1,122.97","United States","NYSE","USD","1.00","USD","-"
"ZM","ZOOM COMMUNICATIONS INC CLASS A","Information Technology","Equity","125,739,778.45","0.93","125,739,778.45","1,308,835.00","96.07","United States","NASDAQ","USD","1.00","USD","-"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","79,343,544.95","0.58","79,343,544.95","785,463.00","101.02","United States","NASDAQ","USD","1.00","USD","-"
"PTC","PTC INC","Information Technology","Equity","77,961,979.20","0.57","77,961,979.20","568,236.00","137.20","United States","NASDAQ","USD","1.00","USD","-"
"NTNX","NUTANIX INC CLASS A","Information Technology","Equity","76,999,257.51","0.57","76,999,257.51","1,304,851.00","59.01","United States","NASDAQ","USD","1.00","USD","-"
"ZS","ZSCALER INC","Information Technology","Equity","76,558,305.60","0.56","76,558,305.60","506,338.00","151.20","United States","NASDAQ","USD","1.00","USD","-"
"GEN","GEN DIGITAL INC","Information Technology","Equity","74,433,310.20","0.55","74,433,310.20","2,711,596.00","27.45","United States","NASDAQ","USD","1.00","USD","-"
"IOT","SAMSARA INC CLASS A","Information Technology","Equity","68,027,626.55","0.50","68,027,626.55","1,825,265.00","37.27","United States","NYSE","USD","1.00","USD","-"
"TRMB","TRIMBLE INC","Information Technology","Equity","64,892,563.86","0.48","64,892,563.86","1,146,917.00","56.58","United States","NASDAQ","USD","1.00","USD","-"
"DT","DYNATRACE INC","Information Technology","Equity","64,246,050.40","0.47","64,246,050.40","1,449,595.00","44.32","United States","NYSE","USD","1.00","USD","-"
"TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","64,238,594.40","0.47","64,238,594.40","207,489.00","309.60","United States","NYSE","USD","1.00","USD","-"
"GWRE","GUIDEWIRE SOFTWARE INC","Information Technology","Equity","63,286,656.56","0.47","63,286,656.56","416,524.00","151.94","United States","NYSE","USD","1.00","USD","-"
"HUBS","HUBSPOT INC","Information Technology","Equity","59,817,568.32","0.44","59,817,568.32","252,012.00","237.36","United States","NYSE","USD","1.00","USD","-"
"RBRK","RUBRIK INC CLASS A","Information Technology","Equity","57,290,957.64","0.42","57,290,957.64","791,749.00","72.36","United States","NYSE","USD","1.00","USD","-"
"MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","55,747,186.56","0.41","55,747,186.56","291,321.00","191.36","United States","NASDAQ","USD","1.00","USD","-"
"U","UNITY SOFTWARE INC","Information Technology","Equity","54,483,678.06","0.40","54,483,678.06","1,718,186.00","31.71","United States","NYSE","USD","1.00","USD","-"
"HUT","HUT CORP","Information Technology","Equity","53,056,316.13","0.39","53,056,316.13","492,951.00","107.63","United States","NASDAQ","USD","1.00","USD","-"
"DOCU","DOCUSIGN INC","Information Technology","Equity","52,427,349.40","0.39","52,427,349.40","956,180.00","54.83","United States","NASDAQ","USD","1.00","USD","-"
"BMNR","BITMINE IMMERSION TECHNOLOGIES INC","Information Technology","Equity","48,451,547.52","0.36","48,451,547.52","2,803,909.00","17.28","United States","NYSE","USD","1.00","USD","-"
"AUR","AURORA INNOVATION INC CLASS A","Information Technology","Equity","39,907,227.15","0.29","39,907,227.15","6,187,167.00","6.45","United States","NASDAQ","USD","1.00","USD","-"
"IDCC","INTERDIGITAL INC","Information Technology","Equity","38,769,777.27","0.29","38,769,777.27","127,187.00","304.82","United States","NASDAQ","USD","1.00","USD","-"
"WULF","TERAWULF INC","Information Technology","Equity","34,875,798.02","0.26","34,875,798.02","1,974,847.00","17.66","United States","NASDAQ","USD","1.00","USD","-"
"CIFR","CIPHER DIGITAL INC","Information Technology","Equity","33,255,617.04","0.24","33,255,617.04","1,489,947.00","22.32","United States","NASDAQ","USD","1.00","USD","-"
"QBTS","D WAVE QUANTUM INC","Information Technology","Equity","32,636,623.84","0.24","32,636,623.84","1,805,123.00","18.08","United States","NASDAQ","USD","1.00","USD","-"
"CORZ","CORE SCIENTIFIC INC","Information Technology","Equity","32,416,854.40","0.24","32,416,854.40","1,564,520.00","20.72","United States","NASDAQ","USD","1.00","USD","-"
"RIOT","RIOT PLATFORMS INC","Information Technology","Equity","32,018,382.42","0.24","32,018,382.42","1,587,426.00","20.17","United States","NASDAQ","USD","1.00","USD","-"
"DSGX","DESCARTES SYSTEMS GROUP INC","Information Technology","Equity","31,811,244.52","0.23","31,811,244.52","423,247.00","75.16","Canada","NASDAQ","USD","1.00","USD","-"
"S","SENTINELONE INC CLASS A","Information Technology","Equity","31,387,664.92","0.23","31,387,664.92","1,646,782.00","19.06","United States","NYSE","USD","1.00","USD","-"
"PCOR","PROCORE TECHNOLOGIES INC","Information Technology","Equity","31,240,917.54","0.23","31,240,917.54","570,402.00","54.77","United States","NYSE","USD","1.00","USD","-"
"OTEX","OPEN TEXT CORP","Information Technology","Equity","30,118,642.54","0.22","30,118,642.54","1,188,581.00","25.34","Canada","NASDAQ","USD","1.00","USD","-"
"ESTC","ELASTIC NV","Information Technology","Equity","29,398,458.87","0.22","29,398,458.87","446,853.00","65.79","United States","NYSE","USD","1.00","USD","-"
"ACIW","ACI WORLDWIDE INC","Information Technology","Equity","28,751,682.96","0.21","28,751,682.96","501,512.00","57.33","United States","NASDAQ","USD","1.00","USD","-"
"PATH","UIPATH INC CLASS A","Information Technology","Equity","26,865,261.28","0.20","26,865,261.28","2,105,428.00","12.76","United States","NYSE","USD","1.00","USD","-"
"BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","25,988,967.12","0.19","25,988,967.12","733,323.00","35.44","United States","NASDAQ","USD","1.00","USD","-"
"QLYS","QUALYS INC","Information Technology","Equity","25,018,734.75","0.18","25,018,734.75","172,841.00","144.75","United States","NASDAQ","USD","1.00","USD","-"
"SNAP","SNAP INC CLASS A","Communication","Equity","24,862,693.66","0.18","24,862,693.66","5,301,214.00","4.69","United States","NYSE","USD","1.00","USD","-"
"YOU","CLEAR SECURE INC CLASS A","Information Technology","Equity","24,822,094.00","0.18","24,822,094.00","449,350.00","55.24","United States","NYSE","USD","1.00","USD","-"
"GTLB","GITLAB INC CLASS A","Information Technology","Equity","24,532,744.88","0.18","24,532,744.88","710,888.00","34.51","United States","NASDAQ","USD","1.00","USD","-"
"TTAN","SERVICETITAN INC CLASS A","Information Technology","Equity","23,948,025.32","0.18","23,948,025.32","288,322.00","83.06","United States","NASDAQ","USD","1.00","USD","-"
"CVLT","COMMVAULT SYSTEMS INC","Information Technology","Equity","23,948,740.00","0.18","23,948,740.00","203,300.00","117.80","United States","NASDAQ","USD","1.00","USD","-"
"DBX","DROPBOX INC CLASS A","Information Technology","Equity","23,928,213.76","0.18","23,928,213.76","734,896.00","32.56","United States","NASDAQ","USD","1.00","USD","-"
"BB","BLACKBERRY LTD","Information Technology","Equity","22,642,121.50","0.17","22,642,121.50","2,663,779.00","8.50","Canada","NYSE","USD","1.00","USD","-"
"VRNS","VARONIS SYSTEMS INC","Information Technology","Equity","22,508,549.10","0.17","22,508,549.10","563,418.00","39.95","United States","NASDAQ","USD","1.00","USD","-"
"ZETA","ZETA GLOBAL HOLDINGS CORP CLASS A","Information Technology","Equity","21,760,228.80","0.16","21,760,228.80","1,007,418.00","21.60","United States","NYSE","USD","1.00","USD","-"
"LIF","LIFE360 INC","Information Technology","Equity","21,496,117.40","0.16","21,496,117.40","397,708.00","54.05","United States","NASDAQ","USD","1.00","USD","-"
"BOX","BOX INC CLASS A","Information Technology","Equity","21,442,421.15","0.16","21,442,421.15","679,633.00","31.55","United States","NYSE","USD","1.00","USD","-"
"APPF","APPFOLIO INC CLASS A","Information Technology","Equity","21,248,004.80","0.16","21,248,004.80","117,920.00","180.19","United States","NASDAQ","USD","1.00","USD","-"
"MARA","MARA HOLDINGS INC","Information Technology","Equity","21,232,290.08","0.16","21,232,290.08","1,875,644.00","11.32","United States","NASDAQ","USD","1.00","USD","-"
"RNG","RINGCENTRAL INC CLASS A","Information Technology","Equity","20,204,409.96","0.15","20,204,409.96","363,258.00","55.62","United States","NYSE","USD","1.00","USD","-"
"BILL","BILL HOLDINGS INC","Information Technology","Equity","19,713,145.04","0.15","19,713,145.04","436,808.00","45.13","United States","NYSE","USD","1.00","USD","-"
"QTWO","Q2 HOLDINGS INC","Information Technology","Equity","18,738,342.54","0.14","18,738,342.54","307,842.00","60.87","United States","NYSE","USD","1.00","USD","-"
"TENB","TENABLE HOLDINGS INC","Information Technology","Equity","17,664,082.56","0.13","17,664,082.56","541,179.00","32.64","United States","NASDAQ","USD","1.00","USD","-"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","17,656,708.71","0.13","17,656,708.71","282,011.00","62.61","United States","NYSE","USD","1.00","USD","-"
"DLB","DOLBY LABORATORIES INC CLASS A","Information Technology","Equity","17,415,699.35","0.13","17,415,699.35","296,135.00","58.81","United States","NYSE","USD","1.00","USD","-"
"CLSK","CLEANSPARK INC","Information Technology","Equity","17,412,440.64","0.13","17,412,440.64","1,265,439.00","13.76","United States","NASDAQ","USD","1.00","USD","-"
"CCC","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","15,961,823.01","0.12","15,961,823.01","2,620,989.00","6.09","United States","NASDAQ","USD","1.00","USD","-"
"WK","WORKIVA INC CLASS A","Information Technology","Equity","15,456,625.60","0.11","15,456,625.60","258,472.00","59.80","United States","NYSE","USD","1.00","USD","-"
"ADEA","ADEIA INC","Information Technology","Equity","14,438,037.25","0.11","14,438,037.25","541,765.00","26.65","United States","NASDAQ","USD","1.00","USD","-"
"TDC","TERADATA CORP","Information Technology","Equity","14,346,789.51","0.11","14,346,789.51","462,949.00","30.99","United States","NYSE","USD","1.00","USD","-"
"PEGA","PEGASYSTEMS INC","Information Technology","Equity","13,529,128.60","0.10","13,529,128.60","442,852.00","30.55","United States","NASDAQ","USD","1.00","USD","-"
"ALRM","ALARM.COM HOLDINGS INC","Information Technology","Equity","13,479,340.50","0.10","13,479,340.50","246,198.00","54.75","United States","NASDAQ","USD","1.00","USD","-"
"AGYS","AGILYSYS INC","Information Technology","Equity","13,250,265.16","0.10","13,250,265.16","126,001.00","105.16","United States","NASDAQ","USD","1.00","USD","-"
"SPSC","SPS COMMERCE INC","Information Technology","Equity","13,217,098.66","0.10","13,217,098.66","180,094.00","73.39","United States","NASDAQ","USD","1.00","USD","-"
"KVYO","KLAVIYO INC SERIES A","Information Technology","Equity","12,333,148.80","0.09","12,333,148.80","691,320.00","17.84","United States","NYSE","USD","1.00","USD","-"
"BRZE","BRAZE INC CLASS A","Information Technology","Equity","12,168,884.56","0.09","12,168,884.56","488,318.00","24.92","United States","NASDAQ","USD","1.00","USD","-"
"SOUN","SOUNDHOUND AI INC CLASS A","Information Technology","Equity","12,038,639.57","0.09","12,038,639.57","1,963,889.00","6.13","United States","NASDAQ","USD","1.00","USD","-"
"FRSH","FRESHWORKS INC CLASS A","Information Technology","Equity","11,811,664.04","0.09","11,811,664.04","1,040,217.00","11.36","United States","NASDAQ","USD","1.00","USD","-"
"RAMP","LIVERAMP HOLDINGS INC","Information Technology","Equity","11,756,021.97","0.09","11,756,021.97","310,431.00","37.87","United States","NYSE","USD","1.00","USD","-"
"ATEN","A10 NETWORKS INC","Information Technology","Equity","10,474,226.26","0.08","10,474,226.26","354,218.00","29.57","United States","NYSE","USD","1.00","USD","-"
"FIVN","FIVE9 INC","Information Technology","Equity","10,334,351.58","0.08","10,334,351.58","375,658.00","27.51","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","9,970,466.76","0.07","9,970,466.76","9,970,467.00","1.00","United States","-","USD","1.00","USD","-"
"NCNO","NCINO INC","Information Technology","Equity","8,968,495.64","0.07","8,968,495.64","485,834.00","18.46","United States","NASDAQ","USD","1.00","USD","-"
"AVPT","AVEPOINT INC CLASS A","Information Technology","Equity","8,812,462.63","0.06","8,812,462.63","676,321.00","13.03","United States","NASDAQ","USD","1.00","USD","-"
"INTA","INTAPP INC","Information Technology","Equity","8,528,363.34","0.06","8,528,363.34","260,886.00","32.69","United States","NASDAQ","USD","1.00","USD","-"
"PRGS","PROGRESS SOFTWARE CORP","Information Technology","Equity","8,377,938.36","0.06","8,377,938.36","206,404.00","40.59","United States","NASDAQ","USD","1.00","USD","-"
"BL","BLACKLINE INC","Information Technology","Equity","7,690,142.60","0.06","7,690,142.60","244,909.00","31.40","United States","NASDAQ","USD","1.00","USD","-"
"BLKB","BLACKBAUD INC","Information Technology","Equity","7,532,072.40","0.06","7,532,072.40","175,983.00","42.80","United States","NASDAQ","USD","1.00","USD","-"
"ALKT","ALKAMI TECHNOLOGY INC","Information Technology","Equity","7,235,784.59","0.05","7,235,784.59","398,227.00","18.17","United States","NASDAQ","USD","1.00","USD","-"
"LSPD","LIGHTSPEED COMMERCE INC","Information Technology","Equity","6,247,595.82","0.05","6,247,595.82","617,962.00","10.11","Canada","NYSE","USD","1.00","USD","-"
"AI","C3 AI INC CLASS A","Information Technology","Equity","5,813,069.76","0.04","5,813,069.76","633,232.00","9.18","United States","NYSE","USD","1.00","USD","-"
"NN","NEXTNAV INC","Information Technology","Equity","5,807,310.48","0.04","5,807,310.48","442,968.00","13.11","United States","NASDAQ","USD","1.00","USD","-"
"VYX","NCR VOYIX CORP","Information Technology","Equity","5,682,135.06","0.04","5,682,135.06","687,078.00","8.27","United States","NYSE","USD","1.00","USD","-"
"APPN","APPIAN CORP CLASS A","Information Technology","Equity","5,361,076.88","0.04","5,361,076.88","198,853.00","26.96","United States","NASDAQ","USD","1.00","USD","-"
"AIP","ARTERIS INC","Information Technology","Equity","4,873,009.68","0.04","4,873,009.68","163,086.00","29.88","United States","NASDAQ","USD","1.00","USD","-"
"VERX","VERTEX INC CLASS A","Information Technology","Equity","4,710,316.78","0.03","4,710,316.78","364,858.00","12.91","United States","NASDAQ","USD","1.00","USD","-"
"PD","PAGERDUTY INC","Information Technology","Equity","3,979,180.32","0.03","3,979,180.32","376,104.00","10.58","United States","NYSE","USD","1.00","USD","-"
"ASAN","ASANA INC CLASS A","Information Technology","Equity","3,974,372.48","0.03","3,974,372.48","477,689.00","8.32","United States","NYSE","USD","1.00","USD","-"
"CXM","SPRINKLR INC CLASS A","Information Technology","Equity","3,523,478.16","0.03","3,523,478.16","554,006.00","6.36","United States","NYSE","USD","1.00","USD","-"
"WFFUT","CASH COLLATERAL USD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","663,000.00","0.00","663,000.00","663,000.00","100.00","United States","-","USD","1.00","USD","Aug 23, 2017"
"RTYU6","RUSSELL 2000 EMINI CME SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","3,672,500.00","25.00","2,938.00","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"IXTU6","EMINI TECHNOLOGY SELECT SECTOR SEP","Cash and/or Derivatives","Futures","0.00","0.00","5,323,800.00","15.00","3,549.20","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-3,121,687.32","-0.02","-3,121,687.32","-3,121,687.00","100.00","United States","-","USD","1.00","USD","-"