iShares Cybersecurity and Tech ETF
Fund Holdings as of,"Jul 30, 2026"
Inception Date,"Jun 11, 2019"
Shares Outstanding,"16,700,000.00"
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
"QLYS","QUALYS INC","Information Technology","Equity","49,807,947.38","4.97","49,807,947.38","351,478.00","141.71","United States","NASDAQ","USD","1.00","USD","-"
"VRNS","VARONIS SYSTEMS INC","Information Technology","Equity","47,181,847.02","4.71","47,181,847.02","1,181,614.00","39.93","United States","NASDAQ","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","46,237,115.28","4.61","46,237,115.28","141,971.00","325.68","United States","NASDAQ","USD","1.00","USD","-"
"OKTA","OKTA INC CLASS A","Information Technology","Equity","45,686,770.36","4.56","45,686,770.36","325,358.00","140.42","United States","NASDAQ","USD","1.00","USD","-"
"TENB","TENABLE HOLDINGS INC","Information Technology","Equity","45,145,678.20","4.50","45,145,678.20","1,386,964.00","32.55","United States","NASDAQ","USD","1.00","USD","-"
"S","SENTINELONE INC CLASS A","Information Technology","Equity","44,560,715.20","4.45","44,560,715.20","2,421,778.00","18.40","United States","NYSE","USD","1.00","USD","-"
"ZS","ZSCALER INC","Information Technology","Equity","43,828,767.18","4.37","43,828,767.18","295,362.00","148.39","United States","NASDAQ","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","42,645,608.46","4.26","42,645,608.46","230,243.00","185.22","United States","NASDAQ","USD","1.00","USD","-"
"NTSK","NETSKOPE INC CLASS A","Information Technology","Equity","42,194,805.40","4.21","42,194,805.40","3,487,174.00","12.10","United States","NASDAQ","USD","1.00","USD","-"
"FTNT","FORTINET INC","Information Technology","Equity","41,180,122.50","4.11","41,180,122.50","266,970.00","154.25","United States","NASDAQ","USD","1.00","USD","-"
"YOU","CLEAR SECURE INC CLASS A","Information Technology","Equity","39,746,120.70","3.97","39,746,120.70","708,487.00","56.10","United States","NYSE","USD","1.00","USD","-"
"4704","TREND MICRO INC","Information Technology","Equity","39,169,286.05","3.91","39,169,286.05","925,500.00","42.32","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL","Industrials","Equity","39,090,794.60","3.90","39,090,794.60","337,805.00","115.72","United States","NASDAQ","USD","1.00","USD","-"
"ALRM","ALARM.COM HOLDINGS INC","Information Technology","Equity","36,943,013.88","3.69","36,943,013.88","681,354.00","54.22","United States","NASDAQ","USD","1.00","USD","-"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","36,468,612.00","3.64","36,468,612.00","284,400.00","128.23","Israel","NASDAQ","USD","1.00","USD","Jun 28, 1996"
"BB","BLACKBERRY LTD","Information Technology","Equity","34,748,978.38","3.47","34,748,978.38","4,110,203.00","8.45","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","34,695,707.40","3.46","34,695,707.40","72,684.00","477.35","United States","NYSE","USD","1.00","USD","-"
"BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","33,201,733.95","3.31","33,201,733.95","486,045.00","68.31","United States","NYSE","USD","1.00","USD","-"
"ATEN","A10 NETWORKS INC","Information Technology","Equity","31,173,098.10","3.11","31,173,098.10","1,040,838.00","29.95","United States","NYSE","USD","1.00","USD","-"
"NETC","NETCOMPANY GROUP","Information Technology","Equity","30,457,825.07","3.04","30,457,825.07","601,945.00","50.60","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"CALX","CALIX NETWORKS INC","Information Technology","Equity","30,101,942.90","3.00","30,101,942.90","855,655.00","35.18","United States","NYSE","USD","1.00","USD","-"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","29,429,513.75","2.94","29,429,513.75","258,721.00","113.75","United States","NASDAQ","USD","1.00","USD","-"
"2345","ACCTON TECHNOLOGY CORP","Information Technology","Equity","28,960,197.09","2.89","28,960,197.09","486,000.00","59.59","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"TMV","TEAMVIEWER","Information Technology","Equity","16,266,933.87","1.62","16,266,933.87","2,374,619.00","6.85","Germany","Xetra","USD","0.87","EUR","-"
"SAIL","SAILPOINT INC","Information Technology","Equity","15,699,048.75","1.57","15,699,048.75","970,875.00","16.17","United States","NASDAQ","USD","1.00","USD","-"
"RDWR","RADWARE LTD","Information Technology","Equity","13,017,772.89","1.30","13,017,772.89","522,173.00","24.93","Israel","NASDAQ","USD","1.00","USD","-"
"ZETRIX","ZETRIX AI","Industrials","Equity","11,739,653.18","1.17","11,739,653.18","67,154,100.00","0.17","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"GBG","GB GROUP PLC","Information Technology","Equity","10,176,873.80","1.02","10,176,873.80","3,398,712.00","2.99","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jun 01, 1993"
"RPD","RAPID7 INC","Information Technology","Equity","9,093,983.88","0.91","9,093,983.88","959,281.00","9.48","United States","NASDAQ","USD","1.00","USD","-"
"OSPN","ONESPAN INC","Information Technology","Equity","8,291,704.93","0.83","8,291,704.93","538,073.00","15.41","United States","NASDAQ","USD","1.00","USD","-"
"NCC","NCC GROUP PLC","Information Technology","Equity","6,645,387.32","0.66","6,645,387.32","3,480,371.00","1.91","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ALLT","ALLOT LTD","Information Technology","Equity","5,171,836.60","0.52","5,171,836.60","688,660.00","7.51","Israel","NASDAQ","USD","1.00","USD","-"
"GRRR","GORILLA TECHNOLOGY GROUP INC","Information Technology","Equity","4,244,657.02","0.42","4,244,657.02","370,066.00","11.47","United Kingdom","NASDAQ","USD","1.00","USD","-"
"2326","DIGITAL ARTS INC","Information Technology","Equity","3,962,648.67","0.40","3,962,648.67","153,800.00","25.76","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"-","CYBERARK SOFTWARE CONTRA","Information Technology","Equity","3,022,245.00","0.30","3,022,245.00","67,161.00","45.00","Israel","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,171,141.72","0.12","1,171,141.72","1,171,142.00","1.00","United States","-","USD","1.00","USD","-"
"HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","353,000.00","0.04","353,000.00","353,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019"
"USD","USD CASH","Cash and/or Derivatives","Cash","233,867.90","0.02","233,867.90","233,868.00","100.00","United States","-","USD","1.00","USD","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","181,036.75","0.02","181,036.75","253,750.00","71.34","Canada","-","USD","1.40","CAD","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","142,693.77","0.01","142,693.77","106,270.00","134.28","United Kingdom","-","USD","0.74","GBP","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","99,680.44","0.01","99,680.44","3,236,873.00","3.08","Taiwan","-","USD","32.47","TWD","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","12,373.93","0.00","12,373.93","1,971,476.00","0.63","Japan","-","USD","159.33","JPY","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","4,226.78","0.00","4,226.78","27,466.00","15.39","Denmark","-","USD","6.50","DKK","-"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","120.12","0.00","120.12","5,695.00","2.11","Turkey","-","USD","47.41","TRY","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","143.33","0.00","143.33","205.00","70.05","Australia","-","USD","1.43","AUD","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","143.74","0.00","143.74","125.00","115.04","European Union","-","USD","0.87","EUR","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","143.82","0.00","143.82","206,743.00","0.07","Korea (South)","-","USD","1,437.55","KRW","-"
"TWD","TWD/USD","Cash and/or Derivatives","FX","-47.33","0.00","-47.33","3,752,527.00","1.00","United States","-","USD","32.48","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","FX","-30.08","0.00","-30.08","279,382.00","1.00","United States","-","USD","4.09","USD","-"
"IXTU6","EMINI TECHNOLOGY SELECT SECTOR SEP","Cash and/or Derivatives","Futures","0.00","0.00","4,979,380.00","14.00","3,556.70","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","-60,312.74","-0.01","-60,312.74","-246,679.00","24.45","Malaysia","-","USD","4.09","MYR","-"