iShares U.S. Tech Independence Focused ETF Fund Holdings as of,"Mar 27, 2024" Inception Date,"Mar 21, 2018" Shares Outstanding,"3,300,000.00" 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 "MSFT","MICROSOFT CORP","Information Technology","Equity","23,590,808.54","10.11","23,590,808.54","55,978.00","421.43","United States","NASDAQ","USD","1.00","USD","-" "AVGO","BROADCOM INC","Information Technology","Equity","20,919,013.99","8.96","20,919,013.99","15,863.00","1,318.73","United States","NASDAQ","USD","1.00","USD","-" "NVDA","NVIDIA CORP","Information Technology","Equity","19,527,392.50","8.36","19,527,392.50","21,637.00","902.50","United States","NASDAQ","USD","1.00","USD","-" "AMZN","AMAZON COM INC","Consumer Discretionary","Equity","18,186,387.73","7.79","18,186,387.73","101,131.00","179.83","United States","NASDAQ","USD","1.00","USD","-" "CRM","SALESFORCE INC","Information Technology","Equity","12,997,615.26","5.57","12,997,615.26","43,127.00","301.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","12,920,944.12","5.53","12,920,944.12","37,898.00","340.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ORCL","ORACLE CORP","Information Technology","Equity","8,466,874.03","3.63","8,466,874.03","67,589.00","125.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AAPL","APPLE INC","Information Technology","Equity","5,674,689.33","2.43","5,674,689.33","32,743.00","173.31","United States","NASDAQ","USD","1.00","USD","-" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","5,220,574.38","2.24","5,220,574.38","104,894.00","49.77","United States","NASDAQ","USD","1.00","USD","-" "META","META PLATFORMS INC CLASS A","Communication","Equity","5,052,187.80","2.16","5,052,187.80","10,230.00","493.86","United States","NASDAQ","USD","1.00","USD","-" "CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","4,734,236.04","2.03","4,734,236.04","15,206.00","311.34","United States","NASDAQ","USD","1.00","USD","-" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","4,701,121.20","2.01","4,701,121.20","24,639.00","190.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GOOGL","ALPHABET INC CLASS A","Communication","Equity","4,676,668.26","2.00","4,676,668.26","30,998.00","150.87","United States","NASDAQ","USD","1.00","USD","-" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","3,980,810.24","1.71","3,980,810.24","11,264.00","353.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GOOG","ALPHABET INC CLASS C","Communication","Equity","3,977,485.32","1.70","3,977,485.32","26,178.00","151.94","United States","NASDAQ","USD","1.00","USD","-" "NOW","SERVICENOW INC","Information Technology","Equity","3,570,336.00","1.53","3,570,336.00","4,704.00","759.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","3,261,630.78","1.40","3,261,630.78","23,811.00","136.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VRSN","VERISIGN INC","Information Technology","Equity","2,731,927.70","1.17","2,731,927.70","14,447.00","189.10","United States","NASDAQ","USD","1.00","USD","-" "MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","2,653,381.25","1.14","2,653,381.25","10,625.00","249.73","United States","NASDAQ","USD","1.00","USD","-" "ADBE","ADOBE INC","Information Technology","Equity","2,633,976.80","1.13","2,633,976.80","5,222.00","504.40","United States","NASDAQ","USD","1.00","USD","-" "MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","2,174,506.32","0.93","2,174,506.32","30,072.00","72.31","United States","NASDAQ","USD","1.00","USD","-" "AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","2,096,354.07","0.90","2,096,354.07","11,673.00","179.59","United States","NASDAQ","USD","1.00","USD","-" "QCOM","QUALCOMM INC","Information Technology","Equity","2,040,553.45","0.87","2,040,553.45","12,065.00","169.13","United States","NASDAQ","USD","1.00","USD","-" "MA","MASTERCARD INC CLASS A","Financials","Equity","2,014,081.30","0.86","2,014,081.30","4,214.00","477.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CDW","CDW CORP","Information Technology","Equity","1,900,759.77","0.81","1,900,759.77","7,371.00","257.87","United States","NASDAQ","USD","1.00","USD","-" "PH","PARKER-HANNIFIN CORP","Industrials","Equity","1,840,448.90","0.79","1,840,448.90","3,298.00","558.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EQIX","EQUINIX REIT INC","Real Estate","Equity","1,570,287.06","0.67","1,570,287.06","1,926.00","815.31","United States","NASDAQ","USD","1.00","USD","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,474,530.48","0.63","1,474,530.48","1,474,530.00","1.00","United States","-","USD","1.00","USD","-" "INTC","INTEL CORPORATION CORP","Information Technology","Equity","1,441,389.87","0.62","1,441,389.87","32,931.00","43.77","United States","NASDAQ","USD","1.00","USD","-" "SPGI","S&P GLOBAL INC","Financials","Equity","1,430,366.23","0.61","1,430,366.23","3,383.00","422.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SNOW","SNOWFLAKE CLASS A","Information Technology","Equity","1,349,457.28","0.58","1,349,457.28","8,432.00","160.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","1,347,438.58","0.58","1,347,438.58","5,426.00","248.33","United States","NASDAQ","USD","1.00","USD","-" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","1,328,718.60","0.57","1,328,718.60","2,970.00","447.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IT","GARTNER INC","Information Technology","Equity","1,292,497.92","0.55","1,292,497.92","2,688.00","480.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","1,127,230.50","0.48","1,127,230.50","3,498.00","322.25","United States","NASDAQ","USD","1.00","USD","-" "V","VISA INC CLASS A","Financials","Equity","1,125,287.66","0.48","1,125,287.66","4,033.00","279.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CSGP","COSTAR GROUP INC","Real Estate","Equity","1,107,395.98","0.47","1,107,395.98","11,509.00","96.22","United States","NASDAQ","USD","1.00","USD","-" "COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","1,081,733.80","0.46","1,081,733.80","4,214.00","256.70","United States","NASDAQ","USD","1.00","USD","-" "NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","1,011,264.70","0.43","1,011,264.70","10,474.00","96.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","991,774.80","0.42","991,774.80","2,358.00","420.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ANSS","ANSYS INC","Information Technology","Equity","940,106.86","0.40","940,106.86","2,702.00","347.93","United States","NASDAQ","USD","1.00","USD","-" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Information Technology","Equity","913,493.44","0.39","913,493.44","13,712.00","66.62","United States","NASDAQ","USD","1.00","USD","-" "ANET","ARISTA NETWORKS INC","Information Technology","Equity","841,003.56","0.36","841,003.56","2,916.00","288.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LMT","LOCKHEED MARTIN CORP","Industrials","Equity","824,944.68","0.35","824,944.68","1,806.00","456.78","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","812,626.54","0.35","812,626.54","2,879.00","282.26","United States","NASDAQ","USD","1.00","USD","-" "DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","724,691.52","0.31","724,691.52","6,489.00","111.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NTAP","NETAPP INC","Information Technology","Equity","656,572.80","0.28","656,572.80","6,240.00","105.22","United States","NASDAQ","USD","1.00","USD","-" "BA","BOEING","Industrials","Equity","656,085.10","0.28","656,085.10","3,418.00","191.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CPAY","CORPAY INC","Financials","Equity","651,979.68","0.28","651,979.68","2,134.00","305.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MCO","MOODYS CORP","Financials","Equity","651,700.80","0.28","651,700.80","1,670.00","390.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","626,834.18","0.27","626,834.18","8,533.00","73.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VRSK","VERISK ANALYTICS INC","Industrials","Equity","589,269.67","0.25","589,269.67","2,519.00","233.93","United States","NASDAQ","USD","1.00","USD","-" "UBER","UBER TECHNOLOGIES INC","Industrials","Equity","586,684.21","0.25","586,684.21","7,511.00","78.11","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","585,683.56","0.25","585,683.56","3,388.00","172.87","United States","NASDAQ","USD","1.00","USD","-" "MU","MICRON TECHNOLOGY INC","Information Technology","Equity","565,602.75","0.24","565,602.75","4,743.00","119.25","United States","NASDAQ","USD","1.00","USD","-" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","556,303.47","0.24","556,303.47","22,697.00","24.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "G","GENPACT LTD","Industrials","Equity","536,445.00","0.23","536,445.00","16,375.00","32.76","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CME","CME GROUP INC CLASS A","Financials","Equity","535,766.00","0.23","535,766.00","2,485.00","215.60","United States","NASDAQ","USD","1.00","USD","-" "MMC","MARSH & MCLENNAN INC","Financials","Equity","504,978.16","0.22","504,978.16","2,456.00","205.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SNAP","SNAP INC CLASS A","Communication","Equity","494,285.05","0.21","494,285.05","43,169.00","11.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","492,249.00","0.21","492,249.00","134.00","3,673.50","United States","NASDAQ","USD","1.00","USD","-" "LRCX","LAM RESEARCH CORP","Information Technology","Equity","486,697.68","0.21","486,697.68","504.00","965.67","United States","NASDAQ","USD","1.00","USD","-" "SNPS","SYNOPSYS INC","Information Technology","Equity","477,027.20","0.20","477,027.20","832.00","573.35","United States","NASDAQ","USD","1.00","USD","-" "TTEK","TETRA TECH INC","Industrials","Equity","467,877.76","0.20","467,877.76","2,534.00","184.64","United States","NASDAQ","USD","1.00","USD","-" "WDAY","WORKDAY INC CLASS A","Information Technology","Equity","457,219.02","0.20","457,219.02","1,671.00","273.62","United States","NASDAQ","USD","1.00","USD","-" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","452,663.88","0.19","452,663.88","3,054.00","148.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","448,201.02","0.19","448,201.02","438.00","1,023.29","United States","NASDAQ","USD","1.00","USD","-" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","447,638.10","0.19","447,638.10","665.00","673.14","United States","NASDAQ","USD","1.00","USD","-" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","446,963.84","0.19","446,963.84","3,392.00","131.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "QLYS","QUALYS INC","Information Technology","Equity","444,388.00","0.19","444,388.00","2,690.00","165.20","United States","NASDAQ","USD","1.00","USD","-" "ADSK","AUTODESK INC","Information Technology","Equity","426,424.98","0.18","426,424.98","1,634.00","260.97","United States","NASDAQ","USD","1.00","USD","-" "KLAC","KLA CORP","Information Technology","Equity","420,909.48","0.18","420,909.48","604.00","696.87","United States","NASDAQ","USD","1.00","USD","-" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","415,157.76","0.18","415,157.76","2,664.00","155.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","412,640.00","0.18","412,640.00","8,000.00","51.58","United States","NASDAQ","USD","1.00","USD","-" "PINS","PINTEREST INC CLASS A","Communication","Equity","405,793.92","0.17","405,793.92","11,634.00","34.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","405,521.37","0.17","405,521.37","3,699.00","109.63","United States","NASDAQ","USD","1.00","USD","-" "QRVO","QORVO INC","Information Technology","Equity","399,495.60","0.17","399,495.60","3,486.00","114.60","United States","NASDAQ","USD","1.00","USD","-" "DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","391,641.60","0.17","391,641.60","2,820.00","138.88","United States","NASDAQ","USD","1.00","USD","-" "FTNT","FORTINET INC","Information Technology","Equity","380,142.77","0.16","380,142.77","5,651.00","67.27","United States","NASDAQ","USD","1.00","USD","-" "PAYX","PAYCHEX INC","Industrials","Equity","376,256.88","0.16","376,256.88","3,096.00","121.53","United States","NASDAQ","USD","1.00","USD","-" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","370,015.05","0.16","370,015.05","1,465.00","252.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TTD","TRADE DESK INC CLASS A","Communication","Equity","369,770.40","0.16","369,770.40","4,240.00","87.21","United States","NASDAQ","USD","1.00","USD","-" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","356,202.84","0.15","356,202.84","2,884.00","123.51","United States","NASDAQ","USD","1.00","USD","-" "HPQ","HP INC","Information Technology","Equity","336,741.60","0.14","336,741.60","11,180.00","30.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","332,806.32","0.14","332,806.32","1,932.00","172.26","United States","NASDAQ","USD","1.00","USD","-" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","331,249.89","0.14","331,249.89","4,089.00","81.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OMC","OMNICOM GROUP INC","Communication","Equity","324,019.80","0.14","324,019.80","3,405.00","95.16","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TRU","TRANSUNION","Industrials","Equity","318,487.20","0.14","318,487.20","4,052.00","78.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","313,181.44","0.13","313,181.44","1,276.00","245.44","United States","NASDAQ","USD","1.00","USD","-" "SQ","BLOCK INC CLASS A","Financials","Equity","300,113.44","0.13","300,113.44","3,608.00","83.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HUBS","HUBSPOT INC","Information Technology","Equity","298,575.07","0.13","298,575.07","479.00","623.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","298,040.31","0.13","298,040.31","1,791.00","166.41","United States","NASDAQ","USD","1.00","USD","-" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","296,357.72","0.13","296,357.72","3,698.00","80.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SLB","SCHLUMBERGER NV","Energy","Equity","275,378.40","0.12","275,378.40","5,016.00","54.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","272,800.80","0.12","272,800.80","720.00","378.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NSIT","INSIGHT ENTERPRISES INC","Information Technology","Equity","271,406.70","0.12","271,406.70","1,458.00","186.15","United States","NASDAQ","USD","1.00","USD","-" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communication","Equity","265,535.31","0.11","265,535.31","8,103.00","32.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EBAY","EBAY INC","Consumer Discretionary","Equity","262,455.60","0.11","262,455.60","5,055.00","51.92","United States","NASDAQ","USD","1.00","USD","-" "VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","261,163.41","0.11","261,163.41","1,119.00","233.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CFLT","CONFLUENT INC CLASS A","Information Technology","Equity","254,458.83","0.11","254,458.83","8,423.00","30.21","United States","NASDAQ","USD","1.00","USD","-" "MSCI","MSCI INC","Financials","Equity","250,650.00","0.11","250,650.00","450.00","557.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TER","TERADYNE INC","Information Technology","Equity","247,841.88","0.11","247,841.88","2,222.00","111.54","United States","NASDAQ","USD","1.00","USD","-" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","232,255.12","0.10","232,255.12","1,576.00","147.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","229,822.98","0.10","229,822.98","411.00","559.18","United States","NASDAQ","USD","1.00","USD","-" "AON","AON PLC CLASS A","Financials","Equity","227,644.78","0.10","227,644.78","682.00","333.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EA","ELECTRONIC ARTS INC","Communication","Equity","226,420.79","0.10","226,420.79","1,717.00","131.87","United States","NASDAQ","USD","1.00","USD","-" "FICO","FAIR ISAAC CORP","Information Technology","Equity","217,722.23","0.09","217,722.23","173.00","1,258.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TRMB","TRIMBLE INC","Information Technology","Equity","212,308.20","0.09","212,308.20","3,354.00","63.30","United States","NASDAQ","USD","1.00","USD","-" "ASGN","ASGN INC","Industrials","Equity","209,567.25","0.09","209,567.25","2,025.00","103.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","189,066.95","0.08","189,066.95","2,929.00","64.55","United States","NASDAQ","USD","1.00","USD","-" "SLAB","SILICON LABORATORIES INC","Information Technology","Equity","185,550.75","0.08","185,550.75","1,323.00","140.25","United States","NASDAQ","USD","1.00","USD","-" "PSTG","PURE STORAGE INC CLASS A","Information Technology","Equity","180,561.80","0.08","180,561.80","3,436.00","52.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","175,308.42","0.08","175,308.42","602.00","291.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","167,037.75","0.07","167,037.75","1,985.00","84.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NDAQ","NASDAQ INC","Financials","Equity","161,154.00","0.07","161,154.00","2,558.00","63.00","United States","NASDAQ","USD","1.00","USD","-" "PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","159,748.20","0.07","159,748.20","810.00","197.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","157,568.32","0.07","157,568.32","773.00","203.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","152,364.40","0.07","152,364.40","1,060.00","143.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "J","JACOBS SOLUTIONS INC","Industrials","Equity","149,871.40","0.06","149,871.40","980.00","152.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","144,009.33","0.06","144,009.33","1,759.00","81.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "INTU","INTUIT INC","Information Technology","Equity","144,020.28","0.06","144,020.28","222.00","648.74","United States","NASDAQ","USD","1.00","USD","-" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","140,321.92","0.06","140,321.92","3,764.00","37.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","138,911.07","0.06","138,911.07","771.00","180.17","United States","Cboe BZX formerly known as BATS","USD","1.00","USD","-" "SAIC","SCIENCE APPLICATIONS INTERNATIONAL","Industrials","Equity","125,787.36","0.05","125,787.36","967.00","130.08","United States","NASDAQ","USD","1.00","USD","-" "LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","121,579.17","0.05","121,579.17","463.00","262.59","United States","NASDAQ","USD","1.00","USD","-" "TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","117,548.74","0.05","117,548.74","274.00","429.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ILMN","ILLUMINA INC","Health Care","Equity","115,659.12","0.05","115,659.12","834.00","138.68","United States","NASDAQ","USD","1.00","USD","-" "MMS","MAXIMUS INC","Industrials","Equity","114,965.73","0.05","114,965.73","1,377.00","83.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DOCN","DIGITALOCEAN HOLDINGS INC","Information Technology","Equity","110,830.88","0.05","110,830.88","2,836.00","39.08","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DXC","DXC TECHNOLOGY","Information Technology","Equity","100,161.36","0.04","100,161.36","4,756.00","21.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OKTA","OKTA INC CLASS A","Information Technology","Equity","99,778.92","0.04","99,778.92","951.00","104.92","United States","NASDAQ","USD","1.00","USD","-" "APPN","APPIAN CORP CLASS A","Information Technology","Equity","96,598.86","0.04","96,598.86","2,463.00","39.22","United States","NASDAQ","USD","1.00","USD","-" "CPNG","COUPANG INC CLASS A","Consumer Discretionary","Equity","96,414.75","0.04","96,414.75","5,475.00","17.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","91,119.35","0.04","91,119.35","1,013.00","89.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ENPH","ENPHASE ENERGY INC","Information Technology","Equity","89,490.60","0.04","89,490.60","747.00","119.80","United States","NASDAQ","USD","1.00","USD","-" "BILL","BILL HOLDINGS INC","Information Technology","Equity","78,744.60","0.03","78,744.60","1,164.00","67.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMRC","AMERESCO INC CLASS A","Industrials","Equity","76,201.74","0.03","76,201.74","3,351.00","22.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SEE","SEALED AIR CORP","Materials","Equity","67,139.29","0.03","67,139.29","1,819.00","36.91","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ZI","ZOOMINFO TECHNOLOGIES INC","Communication","Equity","66,902.85","0.03","66,902.85","4,221.00","15.85","United States","NASDAQ","USD","1.00","USD","-" "RBLX","ROBLOX CORP CLASS A","Communication","Equity","63,221.72","0.03","63,221.72","1,669.00","37.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MRCY","MERCURY SYSTEMS INC","Industrials","Equity","57,835.44","0.02","57,835.44","2,004.00","28.86","United States","NASDAQ","USD","1.00","USD","-" "XYL","XYLEM INC","Industrials","Equity","57,832.86","0.02","57,832.86","447.00","129.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GLW","CORNING INC","Information Technology","Equity","56,398.16","0.02","56,398.16","1,708.00","33.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "APTV","APTIV PLC","Consumer Discretionary","Equity","48,756.80","0.02","48,756.80","620.00","78.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ROL","ROLLINS INC","Industrials","Equity","48,334.50","0.02","48,334.50","1,035.00","46.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GDDY","GODADDY INC CLASS A","Information Technology","Equity","22,584.80","0.01","22,584.80","185.00","122.08","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SMAR","SMARTSHEET INC CLASS A","Information Technology","Equity","20,659.20","0.01","20,659.20","538.00","38.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TOST","TOAST INC CLASS A","Financials","Equity","19,269.36","0.01","19,269.36","792.00","24.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","14,770.56","0.01","14,770.56","1,344.00","10.99","United States","NASDAQ","USD","1.00","USD","-" "TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","14,485.50","0.01","14,485.50","75.00","193.14","United States","NASDAQ","USD","1.00","USD","-" "FTV","FORTIVE CORP","Industrials","Equity","10,236.38","0.00","10,236.38","119.00","86.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","3,606.90","0.00","3,606.90","11.00","327.90","United States","NASDAQ","USD","1.00","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","-96,661.00","-0.04","-96,661.00","-96,661.00","100.00","United States","-","USD","1.00","USD","-"   "The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). 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