iShares FinTech Active ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"Aug 16, 2022"
Shares Outstanding,"360,000.00"
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
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","434,525.44","4.53","434,525.44","5,168.00","84.08","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","430,000.00","4.49","430,000.00","430,000.00","1.00","United States","-","USD","1.00","USD","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","392,520.78","4.09","392,520.78","1,878.00","209.01","United States","NYSE","USD","1.00","USD","-"
"CHYM","CHIME FINANCIAL INC CLASS A","Financials","Equity","369,173.42","3.85","369,173.42","16,058.00","22.99","United States","NASDAQ","USD","1.00","USD","-"
"ETOR","ETORO GROUP LTD CLASS A","Financials","Equity","343,323.75","3.58","343,323.75","9,625.00","35.67","Israel","NASDAQ","USD","1.00","USD","-"
"KSPI","JSC KASPI KZ GLOBAL SPONSORED ADS","Financials","Equity","338,340.58","3.53","338,340.58","3,811.00","88.78","Kazakhstan","NASDAQ","USD","1.00","USD","-"
"KLAR","KLARNA GROUP PLC","Financials","Equity","337,226.70","3.52","337,226.70","17,805.00","18.94","Sweden","NYSE","USD","1.00","USD","-"
"XYZ","BLOCK INC CLASS A","Financials","Equity","329,590.68","3.44","329,590.68","4,057.00","81.24","United States","NYSE","USD","1.00","USD","-"
"FOUR","SHIFT4 PAYMENTS INC CLASS A","Financials","Equity","321,233.00","3.35","321,233.00","6,061.00","53.00","United States","NYSE","USD","1.00","USD","-"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","320,006.52","3.34","320,006.52","2,998.00","106.74","Singapore","NYSE","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","319,406.40","3.33","319,406.40","3,690.00","86.56","United States","NASDAQ","USD","1.00","USD","-"
"MELI","MERCADOLIBRE INC","Consumer Discretionary","Equity","289,204.30","3.02","289,204.30","154.00","1,877.95","United States","NASDAQ","USD","1.00","USD","-"
"V","VISA INC CLASS A","Financials","Equity","287,045.92","2.99","287,045.92","784.00","366.13","United States","NYSE","USD","1.00","USD","-"
"MA","MASTERCARD INC CLASS A","Financials","Equity","281,965.20","2.94","281,965.20","492.00","573.10","United States","NYSE","USD","1.00","USD","-"
"PICS","PICS N V NV CLASS A","Financials","Equity","275,919.60","2.88","275,919.60","20,903.00","13.20","Brazil","NASDAQ","USD","1.00","USD","-"
"SCHW","CHARLES SCHWAB CORP","Financials","Equity","274,465.92","2.86","274,465.92","2,608.00","105.24","United States","NYSE","USD","1.00","USD","-"
"NEXI","NEXI","Financials","Equity","271,958.64","2.84","271,958.64","55,722.00","4.88","Italy","Borsa Italiana","USD","0.87","EUR","-"
"HAPN","HAPPEN INC","Financials","Equity","270,831.00","2.83","270,831.00","14,150.00","19.14","United States","NASDAQ","USD","1.00","USD","-"
"NU","NU HOLDINGS CLASS A","Financials","Equity","261,235.90","2.73","261,235.90","18,230.00","14.33","Brazil","NYSE","USD","1.00","USD","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","255,905.32","2.67","255,905.32","5,716.00","44.77","United States","NYSE","USD","1.00","USD","-"
"WLTH","WEALTHFRONT CORP","Financials","Equity","243,551.36","2.54","243,551.36","25,664.00","9.49","United States","NASDAQ","USD","1.00","USD","-"
"TBCG","TBC BANK GROUP PLC","Financials","Equity","214,541.56","2.24","214,541.56","3,313.00","64.76","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","201,750.00","2.10","201,750.00","600.00","336.25","United States","NYSE","USD","1.00","USD","-"
"QFIN","QFIN HOLDINGS ADR INC","Financials","Equity","195,041.76","2.03","195,041.76","14,052.00","13.88","China","NASDAQ","USD","1.00","USD","-"
"DAVE","DAVE INC CLASS A","Financials","Equity","190,817.28","1.99","190,817.28","512.00","372.69","United States","NASDAQ","USD","1.00","USD","-"
"PGY","PAGAYA TECHNOLOGIES LTD CLASS A","Information Technology","Equity","176,763.71","1.84","176,763.71","9,173.00","19.27","United States","NASDAQ","USD","1.00","USD","-"
"CABP","CAB PAYMENTS HOLDINGS PLC","Financials","Equity","173,931.77","1.81","173,931.77","159,169.00","1.09","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GLXY","GALAXY DIGITAL INC CLASS A","Financials","Equity","173,227.45","1.81","173,227.45","8,245.00","21.01","United States","NASDAQ","USD","1.00","USD","-"
"ADYEN","ADYEN NV","Financials","Equity","168,489.19","1.76","168,489.19","167.00","1,008.92","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"SEZL","SEZZLE INC","Financials","Equity","165,582.50","1.73","165,582.50","1,070.00","154.75","United States","NASDAQ","USD","1.00","USD","-"
"AFRM","AFFIRM HOLDINGS INC CLASS A","Financials","Equity","164,544.51","1.72","164,544.51","2,301.00","71.51","United States","NASDAQ","USD","1.00","USD","-"
"WISE","WISE PLC CLASS A","Financials","Equity","156,494.76","1.63","156,494.76","13,131.00","11.92","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"FISV","FISERV INC","Financials","Equity","154,969.62","1.62","154,969.62","2,873.00","53.94","United States","NASDAQ","USD","1.00","USD","-"
"5838","RAKUTEN BANK LTD","Financials","Equity","151,240.07","1.58","151,240.07","4,400.00","34.37","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"GDS","GDS HOLDINGS LIMITED ADR REPRESENT","Information Technology","Equity","140,159.94","1.46","140,159.94","4,281.00","32.74","China","NASDAQ","USD","1.00","USD","-"
"INBR32","INTER BDR INC","Financials","Equity","133,397.35","1.39","133,397.35","24,025.00","5.55","Brazil","XBSP","USD","5.08","BRL","-"
"WEX","WEX INC","Financials","Equity","115,167.36","1.20","115,167.36","616.00","186.96","United States","NYSE","USD","1.00","USD","-"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","112,885.83","1.18","112,885.83","1,803.00","62.61","United States","NYSE","USD","1.00","USD","-"
"TEMN","TEMENOS AG","Information Technology","Equity","88,461.22","0.92","88,461.22","1,069.00","82.75","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","60,112.86","0.63","60,112.86","411.00","146.26","United States","NASDAQ","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,456.04","0.02","1,456.04","1,456.00","100.00","United States","-","USD","1.00","USD","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","0.11","0.00","0.11","155.00","0.07","Korea (South)","-","USD","1,425.70","KRW","-"