iShares Self-Driving EV and Tech ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"Apr 16, 2019"
Shares Outstanding,"3,700,000.00"
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
"1211","BYD LTD H","Consumer Discretionary","Equity","6,465,488.55","4.84","6,465,488.55","538,500.00","12.01","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2015","LI AUTO CLASS A INC","Consumer Discretionary","Equity","5,806,065.09","4.34","5,806,065.09","852,600.00","6.81","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","5,737,605.16","4.29","5,737,605.16","376,978.00","15.22","United States","NASDAQ","USD","1.00","USD","-"
"9866","NIO CLASS A INC","Consumer Discretionary","Equity","5,434,037.62","4.07","5,434,037.62","1,097,670.00","4.95","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","5,390,194.60","4.03","5,390,194.60","67,900.00","79.38","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","5,277,401.98","3.95","5,277,401.98","22,939.00","230.06","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","5,211,470.92","3.90","5,211,470.92","60,669.00","85.90","Germany","Xetra","USD","0.87","EUR","Jan 02, 1990"
"051910","LG CHEM LTD","Materials","Equity","4,925,290.03","3.68","4,925,290.03","27,217.00","180.96","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","4,906,536.86","3.67","4,906,536.86","15,766.00","311.21","United States","NASDAQ","USD","1.00","USD","-"
"ABBN","ABB LTD","Industrials","Equity","4,848,651.04","3.63","4,848,651.04","49,331.00","98.29","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","4,796,985.31","3.59","4,796,985.31","743,400.00","6.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ALB","ALBEMARLE CORP","Materials","Equity","4,661,720.28","3.49","4,661,720.28","39,627.00","117.64","United States","NYSE","USD","1.00","USD","-"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","4,652,783.19","3.48","4,652,783.19","16,709.00","278.46","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"ALV","AUTOLIV INC","Consumer Discretionary","Equity","4,651,022.37","3.48","4,651,022.37","37,761.00","123.17","United States","NYSE","USD","1.00","USD","-"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","4,522,515.21","3.38","4,522,515.21","54,700.00","82.68","Germany","Xetra","USD","0.87","EUR","-"
"RNO","RENAULT SA","Consumer Discretionary","Equity","4,384,498.04","3.28","4,384,498.04","139,794.00","31.36","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"PLS","PLS GROUP LTD","Materials","Equity","4,295,310.45","3.21","4,295,310.45","1,473,645.00","2.91","Australia","Asx - All Markets","USD","1.42","AUD","-"
"AUR","AURORA INNOVATION INC CLASS A","Information Technology","Equity","4,212,146.70","3.15","4,212,146.70","653,046.00","6.45","United States","NASDAQ","USD","1.00","USD","-"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","3,811,472.26","2.85","3,811,472.26","11,416.00","333.87","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","3,765,524.69","2.82","3,765,524.69","113,718.00","33.11","Germany","Xetra","USD","0.87","EUR","Jan 02, 1990"
"LEA","LEAR CORP","Consumer Discretionary","Equity","3,298,137.44","2.47","3,298,137.44","25,246.00","130.64","United States","NYSE","USD","1.00","USD","-"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","2,587,187.82","1.94","2,587,187.82","507,700.00","5.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GNTX","GENTEX CORP","Consumer Discretionary","Equity","2,510,686.08","1.88","2,510,686.08","107,478.00","23.36","United States","NASDAQ","USD","1.00","USD","-"
"6674","GS YUASA CORP","Consumer Discretionary","Equity","2,358,404.77","1.76","2,358,404.77","68,500.00","34.43","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"QS","QUANTUMSCAPE CORP CLASS A","Consumer Discretionary","Equity","1,919,399.22","1.44","1,919,399.22","367,701.00","5.22","United States","NASDAQ","USD","1.00","USD","-"
"BLBD","BLUE BIRD CORP","Industrials","Equity","1,724,955.32","1.29","1,724,955.32","23,188.00","74.39","United States","NASDAQ","USD","1.00","USD","-"
"1772","GANFENG LITHIUM LTD H","Materials","Equity","1,683,232.20","1.26","1,683,232.20","358,480.00","4.70","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NFI","NFI GROUP INC","Industrials","Equity","1,580,724.20","1.18","1,580,724.20","87,927.00","17.98","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"VC","VISTEON CORP","Consumer Discretionary","Equity","1,391,113.78","1.04","1,391,113.78","13,307.00","104.54","United States","NASDAQ","USD","1.00","USD","-"
"OUST","OUSTER INC","Information Technology","Equity","1,186,177.07","0.89","1,186,177.07","30,407.00","39.01","United States","NASDAQ","USD","1.00","USD","-"
"AMV0","AUMOVIO N","Consumer Discretionary","Equity","1,183,923.66","0.89","1,183,923.66","25,822.00","45.85","Germany","Xetra","USD","0.87","EUR","-"
"2525","HESAI GROUP-NEW CLASS B N1","Consumer Discretionary","Equity","1,111,277.60","0.83","1,111,277.60","519,940.00","2.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"LTR","LIONTOWN LTD","Materials","Equity","1,066,530.59","0.80","1,066,530.59","1,573,593.00","0.68","Australia","Asx - All Markets","USD","1.42","AUD","-"
"800","WERIDE INC","Consumer Discretionary","Equity","1,060,564.81","0.79","1,060,564.81","542,500.00","1.95","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,001,484.74","0.75","1,001,484.74","1,001,485.00","100.00","United States","-","USD","1.00","USD","-"
"AMPX","AMPRIUS TECHNOLOGIES INC","Industrials","Equity","902,524.80","0.68","902,524.80","94,013.00","9.60","United States","NYSE","USD","1.00","USD","-"
"FRVIA","FORVIA","Consumer Discretionary","Equity","827,391.43","0.62","827,391.43","81,001.00","10.21","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ADNT","ADIENT PLC","Consumer Discretionary","Equity","818,624.32","0.61","818,624.32","38,908.00","21.04","United States","NYSE","USD","1.00","USD","-"
"PSNY","POLESTAR AUTOMOTIVE HOLDING AMERIC","Consumer Discretionary","Equity","812,347.20","0.61","812,347.20","56,413.00","14.40","Sweden","NASDAQ","USD","1.00","USD","-"
"3931","CALB CLASS H LTD H","Consumer Discretionary","Equity","769,204.88","0.58","769,204.88","356,700.00","2.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"LCID","LUCID GROUP INC","Consumer Discretionary","Equity","730,715.94","0.55","730,715.94","99,013.00","7.38","United States","NASDAQ","USD","1.00","USD","-"
"ELV","ELEVRA LITHIUM LTD","Materials","Equity","676,685.43","0.51","676,685.43","129,150.00","5.24","Australia","Asx - All Markets","USD","1.42","AUD","-"
"6781","ADVANCED ENERGY SOLUTION HOLDING L","Industrials","Equity","651,876.61","0.49","651,876.61","23,000.00","28.34","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"2498","ROBOSENSE TECHNOLOGY LTD","Information Technology","Equity","537,663.23","0.40","537,663.23","177,000.00","3.04","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"7313","TS TECH LTD","Consumer Discretionary","Equity","497,521.12","0.37","497,521.12","43,100.00","11.54","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"9927","SERES GROUP LTD CLASS H","Consumer Discretionary","Equity","409,630.69","0.31","409,630.69","67,200.00","6.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"666","REPT BATTERO ENERGY LTD H","Industrials","Equity","409,220.82","0.31","409,220.82","297,400.00","1.38","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"819","TIANNENG POWER INTERNATIONAL LTD","Consumer Discretionary","Equity","316,185.47","0.24","316,185.47","490,000.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SLDP","SOLID POWER INC CLASS A","Consumer Discretionary","Equity","310,866.36","0.23","310,866.36","150,906.00","2.06","United States","NASDAQ","USD","1.00","USD","-"
"CPS","COOPER STANDARD HOLDINGS INC","Consumer Discretionary","Equity","248,608.92","0.19","248,608.92","8,436.00","29.47","United States","NYSE","USD","1.00","USD","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","242,129.95","0.18","242,129.95","2,309,920.00","10.48","Sweden","-","USD","9.54","SEK","-"
"SERV","SERVE ROBOTICS INC","Consumer Discretionary","Equity","239,205.54","0.18","239,205.54","50,043.00","4.78","United States","NASDAQ","USD","1.00","USD","-"
"ABAT","AMERICAN BATTERY TECHNOLOGY COMPAN","Materials","Equity","202,874.21","0.15","202,874.21","97,069.00","2.09","United States","NASDAQ","USD","1.00","USD","-"
"STRT","STRATTEC SECURITY CORP","Consumer Discretionary","Equity","178,944.04","0.13","178,944.04","2,036.00","87.89","United States","NASDAQ","USD","1.00","USD","-"
"EVGO","EVGO INC CLASS A","Consumer Discretionary","Equity","155,340.86","0.12","155,340.86","98,317.00","1.58","United States","NASDAQ","USD","1.00","USD","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","73,622.57","0.06","73,622.57","577,319.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","64,978.84","0.05","64,978.84","64,979.00","1.00","United States","-","USD","1.00","USD","-"
"HBCFT","CASH COLLATERAL EUR HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","57,527.50","0.04","57,527.50","50,000.00","115.05","European Union","-","USD","0.87","EUR","Feb 19, 2019"
"HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","51,000.00","0.04","51,000.00","51,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","38,495.04","0.03","38,495.04","33,458.00","115.05","European Union","-","USD","0.87","EUR","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","18,342.93","0.01","18,342.93","592,825.00","3.09","Taiwan","-","USD","32.32","TWD","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","1,945.86","0.00","1,945.86","2,774,206.00","0.07","Korea (South)","-","USD","1,425.70","KRW","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","378.95","0.00","378.95","307.00","123.60","Switzerland","-","USD","0.81","CHF","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","332.71","0.00","332.71","474.00","70.24","Australia","-","USD","1.42","AUD","-"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","49.45","0.00","49.45","45,915.00","0.11","Chile","-","USD","928.48","CLP","-"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","49.61","0.00","49.61","152.00","32.66","Israel","-","USD","3.06","ILS","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","51.74","0.00","51.74","38.00","134.58","United Kingdom","-","USD","0.74","GBP","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","53.26","0.00","53.26","75.00","71.28","Canada","-","USD","1.40","CAD","-"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","41.60","0.00","41.60","722.00","5.76","Mexico","-","USD","17.35","MXN","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","46.61","0.00","46.61","7,422.00","0.63","Japan","-","USD","159.23","JPY","-"
"TWD","TWD/USD","Cash and/or Derivatives","FX","-0.21","0.00","-0.21","-170,941.00","1.00","United States","-","USD","32.32","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-0.06","0.00","-0.06","-5,520.00","1.00","United States","-","USD","0.87","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-263.00","1.00","United States","-","USD","0.81","USD","-"
"ESU6","S&P500 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","751,925.00","2.00","7,519.25","-","Index And Options Market","USD","1.00","USD","-"
"VGU6","EURO STOXX 50 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","806,570.07","11.00","7,332.45","European Union","Eurex Deutschland","USD","0.87","EUR","-"