iShares Future AI & Tech ETF
Fund Holdings as of,"Jul 21, 2026"
Inception Date,"Jun 26, 2018"
Shares Outstanding,"52,375,000.00"
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
"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","195,289,763.15","5.45","195,289,763.15","358,705.00","544.43","United States","NASDAQ","USD","1.00","USD","-"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","180,990,639.51","5.05","180,990,639.51","2,435,000.00","74.33","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","Nov 10, 1994"
"MU","MICRON TECHNOLOGY INC","Information Technology","Equity","180,202,637.58","5.03","180,202,637.58","185,619.00","970.82","United States","NASDAQ","USD","1.00","USD","-"
"NVDA","NVIDIA CORP","Information Technology","Equity","180,018,098.44","5.02","180,018,098.44","868,436.00","207.29","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","172,963,388.00","4.83","172,963,388.00","447,512.00","386.50","United States","NASDAQ","USD","1.00","USD","-"
"CRWV","COREWEAVE INC CLASS A","Information Technology","Equity","135,919,536.38","3.79","135,919,536.38","1,707,961.00","79.58","United States","NASDAQ","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","126,015,233.64","3.52","126,015,233.64","605,959.00","207.96","United States","NASDAQ","USD","1.00","USD","-"
"035420","NAVER CORP","Communication","Equity","120,322,983.10","3.36","120,322,983.10","918,507.00","131.00","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","110,312,541.00","3.08","110,312,541.00","4,325,982.00","25.50","United States","NASDAQ","USD","1.00","USD","-"
"ORCL","ORACLE CORP","Information Technology","Equity","105,144,166.05","2.93","105,144,166.05","827,581.00","127.05","United States","NYSE","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","103,039,362.71","2.87","103,039,362.71","115,537.00","891.83","United States","NASDAQ","USD","1.00","USD","-"
"3443","GLOBAL UNICHIP CORP","Information Technology","Equity","102,165,867.35","2.85","102,165,867.35","805,000.00","126.91","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"000660","SK HYNIX INC","Information Technology","Equity","102,023,677.46","2.85","102,023,677.46","81,869.00","1,246.18","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"MSFT","MICROSOFT CORP","Information Technology","Equity","100,773,542.25","2.81","100,773,542.25","253,359.00","397.75","United States","NASDAQ","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","99,826,173.65","2.79","99,826,173.65","182,035.00","548.39","United States","NASDAQ","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS INC","Information Technology","Equity","99,302,500.64","2.77","99,302,500.64","568,808.00","174.58","United States","NYSE","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","98,588,401.56","2.75","98,588,401.56","743,166.00","132.66","United States","NASDAQ","USD","1.00","USD","-"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","90,032,688.45","2.51","90,032,688.45","293,668.00","306.58","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"6857","ADVANTEST CORP","Information Technology","Equity","83,319,890.81","2.32","83,319,890.81","458,400.00","181.76","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"3661","ALCHIP TECHNOLOGIES LTD","Information Technology","Equity","80,728,483.97","2.25","80,728,483.97","750,000.00","107.64","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","75,968,397.50","2.12","75,968,397.50","360,895.00","210.50","United States","NYSE","USD","1.00","USD","-"
"SNOW","SNOWFLAKE INC","Information Technology","Equity","67,684,682.24","1.89","67,684,682.24","249,088.00","271.73","United States","NYSE","USD","1.00","USD","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","67,121,764.50","1.87","67,121,764.50","255,975.00","262.22","United States","NASDAQ","USD","1.00","USD","-"
"3711","ASE TECHNOLOGY HOLDING LTD","Information Technology","Equity","59,798,572.02","1.67","59,798,572.02","3,063,000.00","19.52","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","57,059,709.66","1.59","57,059,709.66","405,081.00","140.86","United States","NYSE","USD","1.00","USD","-"
"BE","BLOOM ENERGY CLASS A CORP","Industrials","Equity","49,986,037.98","1.39","49,986,037.98","220,923.00","226.26","United States","NYSE","USD","1.00","USD","-"
"LR","LEGRAND SA","Industrials","Equity","42,941,716.91","1.20","42,941,716.91","274,317.00","156.54","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","42,416,648.90","1.18","42,416,648.90","189,470.00","223.87","United States","NASDAQ","USD","1.00","USD","-"
"ALAB","ASTERA LABS INC","Information Technology","Equity","41,780,243.71","1.17","41,780,243.71","130,649.00","319.79","United States","NASDAQ","USD","1.00","USD","-"
"CLS","CELESTICA INC","Information Technology","Equity","39,023,770.09","1.09","39,023,770.09","114,600.00","340.52","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"WDAY","WORKDAY INC CLASS A","Information Technology","Equity","37,813,231.52","1.06","37,813,231.52","267,856.00","141.17","United States","NASDAQ","USD","1.00","USD","-"
"ENTG","ENTEGRIS INC","Information Technology","Equity","37,389,926.99","1.04","37,389,926.99","266,747.00","140.17","United States","NASDAQ","USD","1.00","USD","-"
"ONTO","ONTO INNOVATION INC","Information Technology","Equity","35,891,981.00","1.00","35,891,981.00","120,020.00","299.05","United States","NYSE","USD","1.00","USD","-"
"2382","QUANTA COMPUTER INC","Information Technology","Equity","32,696,285.10","0.91","32,696,285.10","3,272,000.00","9.99","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"MDB","MONGODB INC CLASS A","Information Technology","Equity","32,473,072.80","0.91","32,473,072.80","105,552.00","307.65","United States","NASDAQ","USD","1.00","USD","-"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","32,361,819.02","0.90","32,361,819.02","484,705.00","66.77","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"6669","WIWYNN CORPORATION","Information Technology","Equity","31,921,291.66","0.89","31,921,291.66","207,000.00","154.21","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"AMKR","AMKOR TECHNOLOGY INC","Information Technology","Equity","29,987,260.86","0.84","29,987,260.86","449,382.00","66.73","United States","NASDAQ","USD","1.00","USD","-"
"TEM","TEMPUS AI INC CLASS A","Health Care","Equity","29,833,130.24","0.83","29,833,130.24","609,088.00","48.98","United States","NASDAQ","USD","1.00","USD","-"
"3231","WISTRON CORP","Information Technology","Equity","29,753,835.95","0.83","29,753,835.95","6,453,000.00","4.61","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"DGT","DIGICO INFRASTRUCTURE REIT STAPLED","Real Estate","Equity","29,414,258.16","0.82","29,414,258.16","15,967,062.00","1.84","Australia","Asx - All Markets","USD","1.43","AUD","-"
"2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","28,764,167.96","0.80","28,764,167.96","2,735,000.00","10.52","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"PRESIGHT","PRESIGHT AI HOLDING PLC","Information Technology","Equity","28,169,852.80","0.79","28,169,852.80","28,190,961.00","1.00","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"CSGP","COSTAR GROUP INC","Real Estate","Equity","27,549,411.00","0.77","27,549,411.00","966,646.00","28.50","United States","NASDAQ","USD","1.00","USD","-"
"CAMT","CAMTEK LTD","Information Technology","Equity","26,160,271.02","0.73","26,160,271.02","169,055.00","154.74","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"2329","ORIENT SEMICONDUCTOR ELECTRONICS L","Information Technology","Equity","23,461,871.79","0.65","23,461,871.79","16,830,000.00","1.39","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"3324","AURAS TECHNOLOGY LTD","Information Technology","Equity","23,447,376.13","0.65","23,447,376.13","821,000.00","28.56","Taiwan","Gretai Securities Market","USD","32.42","TWD","-"
"RMBS","RAMBUS INC","Information Technology","Equity","23,279,089.50","0.65","23,279,089.50","220,050.00","105.79","United States","NASDAQ","USD","1.00","USD","-"
"MAQ","MACQUARIE TECHNOLOGY GROUP LTD","Information Technology","Equity","22,857,771.39","0.64","22,857,771.39","506,802.00","45.10","Australia","Asx - All Markets","USD","1.43","AUD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","4,218,835.83","0.12","4,218,835.83","4,218,836.00","1.00","United States","-","USD","1.00","USD","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","3,493,290.54","0.10","3,493,290.54","113,264,706.00","3.08","Taiwan","-","USD","32.42","TWD","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","721,475.13","0.02","721,475.13","1,030,017.00","70.05","Australia","-","USD","1.43","AUD","-"
"HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","696,000.00","0.02","696,000.00","696,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","287,278.48","0.01","287,278.48","46,830,702.00","0.61","Japan","-","USD","163.02","JPY","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","243,422.16","0.01","243,422.16","213,425.00","114.05","European Union","-","USD","0.88","EUR","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","232,155.28","0.01","232,155.28","232,155.00","100.00","United States","-","USD","1.00","USD","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","134,788.57","0.00","134,788.57","198,584,006.00","0.07","Korea (South)","-","USD","1,473.30","KRW","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","47,360.70","0.00","47,360.70","66,743.00","70.96","Canada","-","USD","1.41","CAD","-"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","41,774.01","0.00","41,774.01","127,392.00","32.79","Israel","-","USD","3.05","ILS","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","199.78","0.00","199.78","162.00","123.05","Switzerland","-","USD","0.81","CHF","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","202.42","0.00","202.42","1,964.00","10.31","Sweden","-","USD","9.70","SEK","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","203.80","0.00","203.80","1,598.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","205.72","0.00","205.72","154.00","133.70","United Kingdom","-","USD","0.75","GBP","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","206.04","0.00","206.04","1,984.00","10.38","Norway","-","USD","9.63","NOK","-"
"NQU6","NASDAQ 100 E-MINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","10,553,760.00","18.00","29,316.00","-","Index And Options Market","USD","1.00","USD","-"