iShares Blockchain and Tech ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"Apr 25, 2022"
Shares Outstanding,"1,850,000.00"
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
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","10,434,188.40","13.03","10,434,188.40","71,340.00","146.26","United States","NASDAQ","USD","1.00","USD","-"
"IREN","IREN LTD","Information Technology","Equity","5,577,996.80","6.97","5,577,996.80","151,576.00","36.80","United States","NASDAQ","USD","1.00","USD","-"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","5,449,887.45","6.81","5,449,887.45","87,045.00","62.61","United States","NYSE","USD","1.00","USD","-"
"HUT","HUT CORP","Information Technology","Equity","5,123,618.52","6.40","5,123,618.52","47,604.00","107.63","United States","NASDAQ","USD","1.00","USD","-"
"BMNR","BITMINE IMMERSION TECHNOLOGIES INC","Information Technology","Equity","4,563,924.48","5.70","4,563,924.48","264,116.00","17.28","United States","NYSE","USD","1.00","USD","-"
"MA","MASTERCARD INC CLASS A","Financials","Equity","4,229,478.00","5.28","4,229,478.00","7,380.00","573.10","United States","NYSE","USD","1.00","USD","-"
"700","TENCENT HOLDINGS LTD","Communication","Equity","3,799,612.32","4.75","3,799,612.32","62,700.00","60.60","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","3,700,161.65","4.62","3,700,161.65","7,771.00","476.15","United States","NASDAQ","USD","1.00","USD","-"
"NVDA","NVIDIA CORP","Information Technology","Equity","3,547,252.50","4.43","3,547,252.50","17,670.00","200.75","United States","NASDAQ","USD","1.00","USD","-"
"CIFR","CIPHER DIGITAL INC","Information Technology","Equity","3,488,861.52","4.36","3,488,861.52","156,311.00","22.32","United States","NASDAQ","USD","1.00","USD","-"
"APLD","APPLIED DIGITAL CORP","Information Technology","Equity","3,308,438.10","4.13","3,308,438.10","120,790.00","27.39","United States","NASDAQ","USD","1.00","USD","-"
"RIOT","RIOT PLATFORMS INC","Information Technology","Equity","3,274,660.01","4.09","3,274,660.01","162,353.00","20.17","United States","NASDAQ","USD","1.00","USD","-"
"CORZ","CORE SCIENTIFIC INC","Information Technology","Equity","2,907,803.36","3.63","2,907,803.36","140,338.00","20.72","United States","NASDAQ","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","2,845,498.95","3.55","2,845,498.95","12,723.00","223.65","United States","NYSE","USD","1.00","USD","-"
"WULF","TERAWULF INC","Information Technology","Equity","2,827,754.52","3.53","2,827,754.52","160,122.00","17.66","United States","NASDAQ","USD","1.00","USD","-"
"MARA","MARA HOLDINGS INC","Information Technology","Equity","1,961,925.80","2.45","1,961,925.80","173,315.00","11.32","United States","NASDAQ","USD","1.00","USD","-"
"GLXY","GALAXY DIGITAL INC CLASS A","Financials","Equity","1,837,996.82","2.30","1,837,996.82","87,482.00","21.01","United States","NASDAQ","USD","1.00","USD","-"
"CLSK","CLEANSPARK INC","Information Technology","Equity","1,577,845.44","1.97","1,577,845.44","114,669.00","13.76","United States","NASDAQ","USD","1.00","USD","-"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","1,309,960.47","1.64","1,309,960.47","18,462.00","70.95","Germany","Xetra","USD","0.87","EUR","-"
"KEEL","KEEL INFRASTRUCTURE CORP","Information Technology","Equity","1,126,912.29","1.41","1,126,912.29","283,857.00","3.97","Canada","NASDAQ","USD","1.00","USD","-"
"601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","1,008,025.59","1.26","1,008,025.59","124,000.00","8.13","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","931,212.48","1.16","931,212.48","10,758.00","86.56","United States","NASDAQ","USD","1.00","USD","-"
"PYPL","PAYPAL HOLDINGS INC","Financials","Equity","710,490.99","0.89","710,490.99","12,419.00","57.21","United States","NASDAQ","USD","1.00","USD","-"
"ETOR","ETORO GROUP LTD CLASS A","Financials","Equity","642,381.03","0.80","642,381.03","18,009.00","35.67","Israel","NASDAQ","USD","1.00","USD","-"
"BTDR","BITDEER TECHNOLOGIES GROUP CLASS A","Information Technology","Equity","638,469.32","0.80","638,469.32","60,691.00","10.52","Singapore","NASDAQ","USD","1.00","USD","-"
"XYZ","BLOCK INC CLASS A","Financials","Equity","596,951.52","0.75","596,951.52","7,348.00","81.24","United States","NYSE","USD","1.00","USD","-"
"XXI","TWENTY ONE CAPITAL INC CLASS A","Financials","Equity","510,277.81","0.64","510,277.81","119,503.00","4.27","United States","NYSE","USD","1.00","USD","-"
"863","OSL GROUP LTD","Financials","Equity","416,165.07","0.52","416,165.07","277,500.00","1.50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BLSH","BULLISH","Financials","Equity","382,109.44","0.48","382,109.44","17,536.00","21.79","United States","NYSE","USD","1.00","USD","-"
"HIVE","HIVE DIGITAL TECHNOLOGIES LTD","Information Technology","Equity","349,898.37","0.44","349,898.37","123,639.00","2.83","Canada","NASDAQ","USD","1.00","USD","-"
"BTBT","BIT DIGITAL INC","Information Technology","Equity","208,883.43","0.26","208,883.43","159,453.00","1.31","United States","NASDAQ","USD","1.00","USD","-"
"BTGO","BITGO HOLDINGS INC CLASS A","Financials","Equity","145,970.10","0.18","145,970.10","30,035.00","4.86","United States","NYSE","USD","1.00","USD","-"
"DGXX","DIGI POWER X INC","Information Technology","Equity","134,964.00","0.17","134,964.00","36,675.00","3.68","United States","NASDAQ","USD","1.00","USD","-"
"BKKT","BAKKT INC CLASS A","Financials","Equity","89,847.27","0.11","89,847.27","12,531.00","7.17","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","89,279.86","0.11","89,279.86","89,280.00","1.00","United States","-","USD","1.00","USD","-"
"GEMI","GEMINI SPACE STATION INC CLASS A","Financials","Equity","60,383.70","0.08","60,383.70","15,483.00","3.90","United States","NASDAQ","USD","1.00","USD","-"
"YO9","RUM GROUP INC CLASS A","Communication","Equity","54,898.61","0.07","54,898.61","9,505.00","5.78","United States","Deutsche Boerse Xetra","USD","0.87","EUR","-"
"ABTC","AMERICAN BITCOIN CORP CLASS A","Information Technology","Equity","54,096.00","0.07","54,096.00","9,800.00","5.52","United States","NASDAQ","USD","1.00","USD","-"
"CAN","CANAAN ADR INC","Information Technology","Equity","53,024.87","0.07","53,024.87","311,911.00","0.17","China","NASDAQ","USD","1.00","USD","-"
"3887","HASHKEY HOLDINGS LTD","Financials","Equity","44,447.56","0.06","44,447.56","188,400.00","0.24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CD","CHAINCE DIGITAL HOLDINGS INC","Financials","Equity","34,261.20","0.04","34,261.20","12,280.00","2.79","United States","NASDAQ","USD","1.00","USD","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","14,836.40","0.02","14,836.40","12,895.00","115.05","European Union","-","USD","0.87","EUR","-"
"BZUFT","CASH COLLATERAL USD BZUFT","Cash and/or Derivatives","Cash Collateral and Margins","9,000.00","0.01","9,000.00","9,000.00","100.00","United States","-","USD","1.00","USD","Dec 05, 2016"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","5,312.39","0.01","5,312.39","41,658.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","129.21","0.00","129.21","873.00","14.81","China","-","USD","6.75","CNH","Dec 31, 1989"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","100.17","0.00","100.17","15,950.00","0.63","Japan","-","USD","159.23","JPY","-"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","92.62","0.00","92.62","5,670.00","1.63","Philippines","-","USD","61.22","PHP","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","98.08","0.00","98.08","936.00","10.48","Sweden","-","USD","9.54","SEK","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","98.80","0.00","98.80","139.00","71.28","Canada","-","USD","1.40","CAD","-"
"VOYG","VOYAGER DIGITAL LTD","Financials","Equity","0.41","0.00","0.41","57,043.00","0.00","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"HWRU6","MICRO E-MINI RUSSELL 2000 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","102,830.00","7.00","2,938.00","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-18,828.98","-0.02","-18,828.98","-18,829.00","100.00","United States","-","USD","1.00","USD","-"