iShares Cybersecurity and Tech ETF Fund Holdings as of,"Mar 27, 2024" Inception Date,"Jun 11, 2019" Shares Outstanding,"17,800,000.00" 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 "OKTA","OKTA INC CLASS A","Information Technology","Equity","43,506,127.20","5.17","43,506,127.20","414,660.00","104.92","United States","NASDAQ","USD","1.00","USD","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","41,854,152.25","4.97","41,854,152.25","129,881.00","322.25","United States","NASDAQ","USD","1.00","USD","-" "CYBR","CYBER ARK SOFTWARE LTD","Information Technology","Equity","39,892,034.86","4.74","39,892,034.86","151,577.00","263.18","Israel","NASDAQ","USD","1.00","USD","-" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","39,841,210.56","4.73","39,841,210.56","1,068,702.00","37.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FTNT","FORTINET INC","Information Technology","Equity","39,129,882.68","4.65","39,129,882.68","581,684.00","67.27","United States","NASDAQ","USD","1.00","USD","-" "TENB","TENABLE HOLDINGS INC","Information Technology","Equity","35,954,448.95","4.27","35,954,448.95","748,895.00","48.01","United States","NASDAQ","USD","1.00","USD","-" "CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","35,640,287.85","4.23","35,640,287.85","94,065.00","378.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","35,307,337.98","4.19","35,307,337.98","238,209.00","148.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "S","SENTINELONE INC CLASS A","Information Technology","Equity","34,921,371.24","4.15","34,921,371.24","1,539,743.00","22.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","34,363,161.00","4.08","34,363,161.00","209,340.00","164.15","Israel","NASDAQ","USD","1.00","USD","Jun 28, 1996" "ALRM","ALARM.COM HOLDINGS INC","Information Technology","Equity","34,303,171.42","4.07","34,303,171.42","470,293.00","72.94","United States","NASDAQ","USD","1.00","USD","-" "VRNS","VARONIS SYSTEMS INC","Information Technology","Equity","33,530,773.26","3.98","33,530,773.26","708,746.00","47.31","United States","NASDAQ","USD","1.00","USD","-" "SAIC","SCIENCE APPLICATIONS INTERNATIONAL","Industrials","Equity","33,118,758.24","3.93","33,118,758.24","254,603.00","130.08","United States","NASDAQ","USD","1.00","USD","-" "ZS","ZSCALER INC","Information Technology","Equity","29,830,939.88","3.54","29,830,939.88","154,181.00","193.48","United States","NASDAQ","USD","1.00","USD","-" "4704","TREND MICRO INC","Information Technology","Equity","29,213,485.71","3.47","29,213,485.71","570,900.00","51.17","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","29,094,231.76","3.45","29,094,231.76","103,076.00","282.26","United States","NASDAQ","USD","1.00","USD","-" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","28,845,407.08","3.43","28,845,407.08","263,116.00","109.63","United States","NASDAQ","USD","1.00","USD","-" "QLYS","QUALYS INC","Information Technology","Equity","26,823,689.20","3.19","26,823,689.20","162,371.00","165.20","United States","NASDAQ","USD","1.00","USD","-" "RPD","RAPID7 INC","Information Technology","Equity","26,534,772.50","3.15","26,534,772.50","544,750.00","48.71","United States","NASDAQ","USD","1.00","USD","-" "2345","ACCTON TECHNOLOGY CORP","Information Technology","Equity","25,194,975.63","2.99","25,194,975.63","1,780,000.00","14.15","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "TMV","TEAMVIEWER","Information Technology","Equity","21,080,172.02","2.50","21,080,172.02","1,408,655.00","14.96","Germany","Xetra","USD","0.92","EUR","-" "CALX","CALIX NETWORKS INC","Information Technology","Equity","19,314,592.50","2.29","19,314,592.50","576,555.00","33.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NETC","NETCOMPANY GROUP","Information Technology","Equity","18,039,980.71","2.14","18,039,980.71","436,327.00","41.35","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "YOU","CLEAR SECURE INC CLASS A","Information Technology","Equity","17,612,176.05","2.09","17,612,176.05","832,727.00","21.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BB","BLACKBERRY LTD","Information Technology","Equity","15,650,315.25","1.86","15,650,315.25","5,701,456.00","2.74","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "DARK","DARKTRACE PLC","Information Technology","Equity","13,899,090.79","1.65","13,899,090.79","2,571,322.00","5.41","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "EVBG","EVERBRIDGE INC","Information Technology","Equity","13,672,393.32","1.62","13,672,393.32","392,772.00","34.81","United States","NASDAQ","USD","1.00","USD","-" "ATEN","A10 NETWORKS INC","Information Technology","Equity","9,390,389.76","1.12","9,390,389.76","686,432.00","13.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MYEG","MY E.G. SERVICES","Industrials","Equity","8,171,233.89","0.97","8,171,233.89","48,955,000.00","0.17","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "RDWR","RADWARE LTD","Information Technology","Equity","6,577,514.66","0.78","6,577,514.66","350,054.00","18.79","Israel","NASDAQ","USD","1.00","USD","-" "MIATK.E","MIA TEKNOLOJI","Information Technology","Equity","4,601,747.33","0.55","4,601,747.33","2,401,037.00","1.92","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "OSPN","ONESPAN INC","Information Technology","Equity","4,197,225.00","0.50","4,197,225.00","358,125.00","11.72","United States","NASDAQ","USD","1.00","USD","-" "3962","CHANGE HOLDINGS INC","Information Technology","Equity","3,310,085.55","0.39","3,310,085.55","393,300.00","8.42","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2326","DIGITAL ARTS INC","Information Technology","Equity","2,960,984.31","0.35","2,960,984.31","102,100.00","29.00","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "053800","AHNLAB INC","Information Technology","Equity","2,857,367.56","0.34","2,857,367.56","57,953.00","49.30","Korea (South)","Korea Exchange (Kosdaq)","USD","1,348.75","KRW","-" "JPY","JPY CASH","Cash and/or Derivatives","Cash","2,342,242.70","0.28","2,342,242.70","354,556,988.00","0.66","Japan","-","USD","151.38","JPY","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,150,000.00","0.14","1,150,000.00","1,150,000.00","1.00","United States","-","USD","1.00","USD","-" "HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","170,000.00","0.02","170,000.00","170,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019" "GBP","GBP CASH","Cash and/or Derivatives","Cash","101,020.92","0.01","101,020.92","79,988.00","126.29","United Kingdom","-","USD","0.79","GBP","-" "CAD","CAD CASH","Cash and/or Derivatives","Cash","100,831.36","0.01","100,831.36","137,015.00","73.59","Canada","-","USD","1.36","CAD","-" "EUR","EUR CASH","Cash and/or Derivatives","Cash","92,418.57","0.01","92,418.57","85,411.00","108.21","European Union","-","USD","0.92","EUR","-" "USD","USD CASH","Cash and/or Derivatives","Cash","85,043.44","0.01","85,043.44","85,043.00","100.00","United States","-","USD","1.00","USD","-" "KRW","KRW CASH","Cash and/or Derivatives","Cash","61,105.95","0.01","61,105.95","82,416,654.00","0.07","Korea (South)","-","USD","1,348.75","KRW","-" "DKK","DKK CASH","Cash and/or Derivatives","Cash","29,571.40","0.00","29,571.40","203,842.00","14.51","Denmark","-","USD","6.89","DKK","-" "TRY","TRY CASH","Cash and/or Derivatives","Cash","4,571.57","0.00","4,571.57","147,530.00","3.10","Turkey","-","USD","32.27","TRY","-" "TWD","TWD/USD","Cash and/or Derivatives","FX","413.13","0.00","413.13","-3,804,974.00","1.00","United States","-","USD","32.01","USD","-" "KRW","KRW/USD","Cash and/or Derivatives","FX","104.39","0.00","104.39","-21,256,520.00","1.00","United States","-","USD","1,348.83","USD","-" "MYR","MYR/USD","Cash and/or Derivatives","FX","97.43","0.00","97.43","-213,926.00","1.00","United States","-","USD","4.73","USD","-" "IXTM4","EMINI TECHNOLOGY SELECT SECTOR JUN","Cash and/or Derivatives","Futures","0.00","0.00","3,404,160.00","16.00","2,127.60","-","Chicago Mercantile Exchange","USD","1.00","USD","-" "KRW","KRW/USD","Cash and/or Derivatives","FX","-3.00","0.00","-3.00","31,575,315.00","1.00","United States","-","USD","1,348.52","USD","-" "KRW","KRW/USD","Cash and/or Derivatives","FX","-2.00","0.00","-2.00","21,050,210.00","1.00","United States","-","USD","1,348.52","USD","-" "TWD","TWD/USD","Cash and/or Derivatives","FX","-37.47","0.00","-37.47","3,706,445.00","1.00","United States","-","USD","32.01","USD","-" "MYR","MYR/USD","Cash and/or Derivatives","FX","-124.57","0.00","-124.57","214,216.00","1.00","United States","-","USD","4.73","USD","-" "TWD","TWD/USD","Cash and/or Derivatives","FX","-56.20","0.00","-56.20","5,559,668.00","1.00","United States","-","USD","32.01","USD","-" "MYR","MYR/USD","Cash and/or Derivatives","FX","-186.54","0.00","-186.54","320,778.00","1.00","United States","-","USD","4.73","USD","-" "MYR","MYR CASH","Cash and/or Derivatives","Cash","-41,837.26","0.00","-41,837.26","-198,016.00","21.13","Malaysia","-","USD","4.73","MYR","-" "TWD","TWD CASH","Cash and/or Derivatives","Cash","-151,162.32","-0.02","-151,162.32","-4,837,799.00","3.12","Taiwan","-","USD","32.00","TWD","-"   "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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