iShares U.S. Tech Independence Focused ETF
Fund Holdings as of,"Aug 20, 2026"
Inception Date,"Mar 21, 2018"
Shares Outstanding,"6,450,000.00"
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
"NVDA","NVIDIA","Information Technology","Equity","95,055,546.95","13.67","95,055,546.95","438,347.00","216.85","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","55,817,447.96","8.03","55,817,447.96","153,332.00","364.03","United States","NASDAQ","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","38,197,633.32","5.49","38,197,633.32","39,204.00","974.33","United States","NASDAQ","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","34,023,281.67","4.89","34,023,281.67","72,474.00","469.45","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","APPLE","Information Technology","Equity","25,536,561.60","3.67","25,536,561.60","82,032.00","311.30","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET CLASS A","Communication","Equity","20,813,233.65","2.99","20,813,233.65","61,095.00","340.67","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","20,262,308.89","2.91","20,262,308.89","77,899.00","260.11","United States","NASDAQ","USD","1.00","USD","-"
"LRCX","LAM RESEARCH","Information Technology","Equity","19,355,645.43","2.78","19,355,645.43","62,331.00","310.53","United States","NASDAQ","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","18,560,836.16","2.67","18,560,836.16","106,696.00","173.96","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET CLASS C","Communication","Equity","17,277,623.40","2.49","17,277,623.40","51,087.00","338.20","United States","NASDAQ","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","15,773,617.47","2.27","15,773,617.47","143,933.00","109.59","United States","NASDAQ","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS INC","Information Technology","Equity","15,577,038.75","2.24","15,577,038.75","84,773.00","183.75","United States","NYSE","USD","1.00","USD","-"
"ORCL","ORACLE","Information Technology","Equity","14,161,679.67","2.04","14,161,679.67","99,681.00","142.07","United States","NYSE","USD","1.00","USD","-"
"META","META PLATFORMS CLASS A","Communication","Equity","13,622,825.14","1.96","13,622,825.14","24,958.00","545.83","United States","NASDAQ","USD","1.00","USD","-"
"SNDK","SANDISK","Information Technology","Equity","13,248,331.74","1.91","13,248,331.74","8,277.00","1,600.62","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT","Information Technology","Equity","12,932,830.85","1.86","12,932,830.85","26,879.00","481.15","United States","NASDAQ","USD","1.00","USD","-"
"FTNT","FORTINET","Information Technology","Equity","11,986,749.47","1.72","11,986,749.47","79,493.00","150.79","United States","NASDAQ","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","11,613,298.84","1.67","11,613,298.84","23,404.00","496.21","United States","NASDAQ","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","11,386,545.25","1.64","11,386,545.25","48,725.00","233.69","United States","NYSE","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","10,894,336.02","1.57","10,894,336.02","43,402.00","251.01","United States","NASDAQ","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","10,776,424.62","1.55","10,776,424.62","21,606.00","498.77","United States","NYSE","USD","1.00","USD","-"
"VRSN","VERISIGN","Information Technology","Equity","10,516,662.00","1.51","10,516,662.00","37,980.00","276.90","United States","NASDAQ","USD","1.00","USD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","10,298,230.08","1.48","10,298,230.08","64,928.00","158.61","United States","NYSE","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","10,054,699.68","1.45","10,054,699.68","109,136.00","92.13","United States","NASDAQ","USD","1.00","USD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","9,227,934.60","1.33","9,227,934.60","7,041.00","1,310.60","United States","NASDAQ","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","8,677,790.94","1.25","8,677,790.94","45,591.00","190.34","United States","NASDAQ","USD","1.00","USD","-"
"BA","BOEING","Industrials","Equity","8,318,347.20","1.20","8,318,347.20","38,672.00","215.10","United States","NYSE","USD","1.00","USD","-"
"P","EVERPURE INC CLASS A","Information Technology","Equity","7,171,245.90","1.03","7,171,245.90","65,205.00","109.98","United States","NYSE","USD","1.00","USD","-"
"SNPS","SYNOPSYS","Information Technology","Equity","7,112,422.08","1.02","7,112,422.08","17,874.00","397.92","United States","NASDAQ","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","6,704,631.33","0.96","6,704,631.33","21,183.00","316.51","United States","NYSE","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","6,590,621.55","0.95","6,590,621.55","14,051.00","469.05","United States","NASDAQ","USD","1.00","USD","-"
"NOW","SERVICENOW INC","Information Technology","Equity","5,942,550.00","0.85","5,942,550.00","45,800.00","129.75","United States","NYSE","USD","1.00","USD","-"
"KLAC","KLA","Information Technology","Equity","5,876,335.62","0.85","5,876,335.62","31,617.00","185.86","United States","NASDAQ","USD","1.00","USD","-"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","5,255,844.24","0.76","5,255,844.24","64,002.00","82.12","United States","NASDAQ","USD","1.00","USD","-"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","5,231,744.20","0.75","5,231,744.20","66,604.00","78.55","United States","NYSE","USD","1.00","USD","-"
"DT","DYNATRACE INC","Information Technology","Equity","4,996,048.66","0.72","4,996,048.66","101,587.00","49.18","United States","NYSE","USD","1.00","USD","-"
"DOCU","DOCUSIGN","Information Technology","Equity","4,990,309.56","0.72","4,990,309.56","80,127.00","62.28","United States","NASDAQ","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","4,490,012.40","0.65","4,490,012.40","9,480.00","473.63","United States","NYSE","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","4,305,615.36","0.62","4,305,615.36","5,064.00","850.24","United States","NASDAQ","USD","1.00","USD","-"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","4,120,768.00","0.59","4,120,768.00","30,752.00","134.00","United States","NASDAQ","USD","1.00","USD","-"
"ALAB","ASTERA LABS","Information Technology","Equity","4,102,723.44","0.59","4,102,723.44","14,122.00","290.52","United States","NASDAQ","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","3,934,673.67","0.57","3,934,673.67","20,407.00","192.81","United States","NASDAQ","USD","1.00","USD","-"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","3,525,980.22","0.51","3,525,980.22","12,642.00","278.91","United States","NYSE","USD","1.00","USD","-"
"TER","TERADYNE","Information Technology","Equity","3,157,539.15","0.45","3,157,539.15","8,241.00","383.15","United States","NASDAQ","USD","1.00","USD","-"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","2,771,573.00","0.40","2,771,573.00","11,980.00","231.35","United States","NASDAQ","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","2,626,106.34","0.38","2,626,106.34","9,647.00","272.22","United States","NASDAQ","USD","1.00","USD","-"
"CDW","CDW","Information Technology","Equity","2,604,564.16","0.37","2,604,564.16","19,504.00","133.54","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","2,539,513.95","0.37","2,539,513.95","2,539,514.00","1.00","United States","-","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","2,402,525.88","0.35","2,402,525.88","6,873.00","349.56","United States","NASDAQ","USD","1.00","USD","-"
"QCOM","QUALCOMM","Information Technology","Equity","2,394,704.52","0.34","2,394,704.52","14,898.00","160.74","United States","NASDAQ","USD","1.00","USD","-"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","2,352,825.33","0.34","2,352,825.33","8,891.00","264.63","United States","NYSE","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","2,295,690.45","0.33","2,295,690.45","43,405.00","52.89","United States","NYSE","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Industrials","Equity","2,244,334.36","0.32","2,244,334.36","5,162.00","434.78","United States","NYSE","USD","1.00","USD","-"
"XYZ","BLOCK CLASS A","Financials","Equity","2,225,903.68","0.32","2,225,903.68","27,796.00","80.08","United States","NYSE","USD","1.00","USD","-"
"LSCC","LATTICE SEMICONDUCTOR","Information Technology","Equity","1,993,229.80","0.29","1,993,229.80","16,955.00","117.56","United States","NASDAQ","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","1,902,227.20","0.27","1,902,227.20","7,162.00","265.60","United States","NASDAQ","USD","1.00","USD","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","1,739,339.96","0.25","1,739,339.96","42,862.00","40.58","United States","NYSE","USD","1.00","USD","-"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","1,708,520.88","0.25","1,708,520.88","9,768.00","174.91","United States","NASDAQ","USD","1.00","USD","-"
"CIEN","CIENA","Information Technology","Equity","1,694,728.64","0.24","1,694,728.64","4,318.00","392.48","United States","NYSE","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","1,657,402.80","0.24","1,657,402.80","17,428.00","95.10","United States","NASDAQ","USD","1.00","USD","-"
"RBRK","RUBRIK CLASS A","Information Technology","Equity","1,596,304.88","0.23","1,596,304.88","16,369.00","97.52","United States","NYSE","USD","1.00","USD","-"
"CSGP","COSTAR GROUP","Real Estate","Equity","1,528,220.72","0.22","1,528,220.72","47,372.00","32.26","United States","NASDAQ","USD","1.00","USD","-"
"HUBS","HUBSPOT","Information Technology","Equity","1,522,631.28","0.22","1,522,631.28","6,348.00","239.86","United States","NYSE","USD","1.00","USD","-"
"PAYX","PAYCHEX","Industrials","Equity","1,501,837.29","0.22","1,501,837.29","12,219.00","122.91","United States","NASDAQ","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","1,417,029.90","0.20","1,417,029.90","7,293.00","194.30","United States","NYSE","USD","1.00","USD","-"
"INIO","INNIO N V NV","Industrials","Equity","1,328,572.00","0.19","1,328,572.00","57,764.00","23.00","Germany","NASDAQ","USD","1.00","USD","-"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","1,102,039.20","0.16","1,102,039.20","4,304.00","256.05","United States","NYSE","USD","1.00","USD","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","1,061,794.86","0.15","1,061,794.86","14,006.00","75.81","United States","NASDAQ","USD","1.00","USD","-"
"CRM","SALESFORCE","Information Technology","Equity","993,254.05","0.14","993,254.05","4,835.00","205.43","United States","NYSE","USD","1.00","USD","-"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","924,795.24","0.13","924,795.24","4,159.00","222.36","United States","NASDAQ","USD","1.00","USD","-"
"NTNX","NUTANIX CLASS A","Information Technology","Equity","911,042.55","0.13","911,042.55","13,735.00","66.33","United States","NASDAQ","USD","1.00","USD","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","904,592.52","0.13","904,592.52","7,358.00","122.94","United States","NYSE","USD","1.00","USD","-"
"AEHR","AEHR TEST SYSTEMS","Information Technology","Equity","900,850.97","0.13","900,850.97","8,501.00","105.97","United States","NASDAQ","USD","1.00","USD","-"
"SITM","SITIME","Information Technology","Equity","880,849.51","0.13","880,849.51","1,471.00","598.81","United States","NASDAQ","USD","1.00","USD","-"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","872,483.57","0.13","872,483.57","7,763.00","112.39","United States","NASDAQ","USD","1.00","USD","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","767,195.04","0.11","767,195.04","10,727.00","71.52","United States","NYSE","USD","1.00","USD","-"
"QNT","QUANTINUUM INC CLASS A","Information Technology","Equity","676,862.10","0.10","676,862.10","12,329.00","54.90","United States","NASDAQ","USD","1.00","USD","-"
"BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","Industrials","Equity","626,610.16","0.09","626,610.16","8,206.00","76.36","United States","NYSE","USD","1.00","USD","-"
"PENG","PENGUIN SOLUTIONS INC","Information Technology","Equity","619,509.96","0.09","619,509.96","12,114.00","51.14","United States","NASDAQ","USD","1.00","USD","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","599,635.56","0.09","599,635.56","9,843.00","60.92","United States","NASDAQ","USD","1.00","USD","-"
"APP","APPLOVIN CLASS A","Communication","Equity","584,501.61","0.08","584,501.61","1,893.00","308.77","United States","NASDAQ","USD","1.00","USD","-"
"ZS","ZSCALER","Information Technology","Equity","575,060.65","0.08","575,060.65","3,287.00","174.95","United States","NASDAQ","USD","1.00","USD","-"
"MXL","MAXLINEAR","Information Technology","Equity","565,390.08","0.08","565,390.08","8,661.00","65.28","United States","NASDAQ","USD","1.00","USD","-"
"EQIX","EQUINIX REIT","Real Estate","Equity","548,883.27","0.08","548,883.27","507.00","1,082.61","United States","NASDAQ","USD","1.00","USD","-"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","546,177.15","0.08","546,177.15","3,169.00","172.35","United States","NASDAQ","USD","1.00","USD","-"
"RDDT","REDDIT CLASS A","Communication","Equity","518,870.12","0.07","518,870.12","3,452.00","150.31","United States","NYSE","USD","1.00","USD","-"
"RBLX","ROBLOX CORP CLASS A","Communication","Equity","507,134.64","0.07","507,134.64","13,128.00","38.63","United States","NYSE","USD","1.00","USD","-"
"OMC","OMNICOM GROUP INC","Communication","Equity","494,644.67","0.07","494,644.67","5,681.00","87.07","United States","NYSE","USD","1.00","USD","-"
"FLEX","FLEX LTD","Information Technology","Equity","492,027.20","0.07","492,027.20","4,460.00","110.32","United States","NASDAQ","USD","1.00","USD","-"
"MDB","MONGODB CLASS A","Information Technology","Equity","339,238.59","0.05","339,238.59","807.00","420.37","United States","NASDAQ","USD","1.00","USD","-"
"SMTC","SEMTECH","Information Technology","Equity","274,985.76","0.04","274,985.76","2,202.00","124.88","United States","NASDAQ","USD","1.00","USD","-"
"MRAM","EVERSPIN TECHNOLOGIES INC","Information Technology","Equity","263,187.73","0.04","263,187.73","15,509.00","16.97","United States","NASDAQ","USD","1.00","USD","-"
"SNAP","SNAP INC CLASS A","Communication","Equity","228,989.92","0.03","228,989.92","43,952.00","5.21","United States","NYSE","USD","1.00","USD","-"
"TTD","TRADE DESK INC CLASS A","Communication","Equity","226,852.92","0.03","226,852.92","17,031.00","13.32","United States","NASDAQ","USD","1.00","USD","-"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","223,526.00","0.03","223,526.00","6,124.00","36.50","United States","NASDAQ","USD","1.00","USD","-"
"SNOW","SNOWFLAKE","Information Technology","Equity","212,372.69","0.03","212,372.69","661.00","321.29","United States","NYSE","USD","1.00","USD","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","203,000.00","0.03","203,000.00","203,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"USD","USD CASH","Cash and/or Derivatives","Cash","180,496.44","0.03","180,496.44","180,496.00","100.00","United States","-","USD","1.00","USD","-"
"AXON","AXON ENTERPRISE","Industrials","Equity","168,921.50","0.02","168,921.50","275.00","614.26","United States","NASDAQ","USD","1.00","USD","-"
"UCTT","ULTRA CLEAN HOLDINGS INC","Information Technology","Equity","151,787.79","0.02","151,787.79","2,079.00","73.01","United States","NASDAQ","USD","1.00","USD","-"
"ICHR","ICHOR HOLDINGS","Information Technology","Equity","142,347.66","0.02","142,347.66","2,418.00","58.87","United States","NASDAQ","USD","1.00","USD","-"
"AMBQ","AMBIQ MICRO","Information Technology","Equity","113,731.94","0.02","113,731.94","1,967.00","57.82","United States","NYSE","USD","1.00","USD","-"
"INTU","INTUIT","Information Technology","Equity","89,743.76","0.01","89,743.76","248.00","361.87","United States","NASDAQ","USD","1.00","USD","-"
"VSH","VISHAY INTERTECHNOLOGY INC","Information Technology","Equity","82,885.32","0.01","82,885.32","2,604.00","31.83","United States","NYSE","USD","1.00","USD","-"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","63,463.64","0.01","63,463.64","3,964.00","16.01","United States","NASDAQ","USD","1.00","USD","-"
"RMBS","RAMBUS","Information Technology","Equity","49,300.25","0.01","49,300.25","535.00","92.15","United States","NASDAQ","USD","1.00","USD","-"
"GRAL","GRAIL INC","Health Care","Equity","29,004.84","0.00","29,004.84","372.00","77.97","United States","NASDAQ","USD","1.00","USD","-"
"V","VISA CLASS A","Financials","Equity","8,777.52","0.00","8,777.52","24.00","365.73","United States","NYSE","USD","1.00","USD","-"
"ILMN","ILLUMINA INC","Health Care","Equity","6,823.68","0.00","6,823.68","32.00","213.24","United States","NASDAQ","USD","1.00","USD","-"
"DOCN","DIGITALOCEAN HOLDINGS","Information Technology","Equity","5,831.85","0.00","5,831.85","51.00","114.35","United States","NYSE","USD","1.00","USD","-"
"AOSL","ALPHA AND OMEGA SEMICONDUCTOR","Information Technology","Equity","4,168.98","0.00","4,168.98","159.00","26.22","United States","NASDAQ","USD","1.00","USD","-"
"ESU6","S&P500 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","2,681,875.00","7.00","7,662.50","-","Index And Options Market","USD","1.00","USD","-"