iShares Future Metaverse Tech and Communications ETF
Fund Holdings as of,"Jul 30, 2026"
Inception Date,"Feb 14, 2023"
Shares Outstanding,"250,000.00"
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
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","525,541.32","6.57","525,541.32","2,124.00","247.43","United States","NASDAQ","USD","1.00","USD","-"
"RBLX","ROBLOX CORP CLASS A","Communication","Equity","492,637.74","6.16","492,637.74","10,122.00","48.67","United States","NYSE","USD","1.00","USD","-"
"EA","ELECTRONIC ARTS INC","Communication","Equity","488,763.88","6.11","488,763.88","2,332.00","209.59","United States","NASDAQ","USD","1.00","USD","-"
"U","UNITY SOFTWARE INC","Information Technology","Equity","429,652.58","5.37","429,652.58","12,887.00","33.34","United States","NYSE","USD","1.00","USD","-"
"700","TENCENT HOLDINGS LTD","Communication","Equity","415,033.63","5.19","415,033.63","6,900.00","60.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"259960","KRAFTON INC","Communication","Equity","400,873.01","5.01","400,873.01","2,225.00","180.17","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"002517","KINGNET NETWORK LTD A","Communication","Equity","390,139.11","4.88","390,139.11","159,600.00","2.44","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"9999","NETEASE INC","Communication","Equity","387,189.80","4.84","387,189.80","14,700.00","26.34","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","376,640.25","4.71","376,640.25","68,800.00","5.47","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","369,036.01","4.62","369,036.01","10,481.00","35.21","United States","NASDAQ","USD","1.00","USD","-"
"ADSK","AUTODESK INC","Information Technology","Equity","368,667.93","4.61","368,667.93","1,569.00","234.97","United States","NASDAQ","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","362,940.60","4.54","362,940.60","4,191.00","86.60","United States","NASDAQ","USD","1.00","USD","-"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","350,983.71","4.39","350,983.71","15,097.00","23.25","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"PTC","PTC INC","Information Technology","Equity","348,519.10","4.36","348,519.10","2,557.00","136.30","United States","NASDAQ","USD","1.00","USD","-"
"002241","GOERTEK INC A","Information Technology","Equity","343,684.50","4.30","343,684.50","100,600.00","3.42","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"3350","METAPLANET KK INC","Consumer Discretionary","Equity","326,959.36","4.09","326,959.36","233,600.00","1.40","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","310,536.16","3.88","310,536.16","4,834.00","64.24","United States","NYSE","USD","1.00","USD","-"
"MARA","MARA HOLDINGS INC","Information Technology","Equity","304,707.78","3.81","304,707.78","25,779.00","11.82","United States","NASDAQ","USD","1.00","USD","-"
"GLXY","GALAXY DIGITAL INC CLASS A","Financials","Equity","250,858.64","3.14","250,858.64","11,657.00","21.52","United States","NASDAQ","USD","1.00","USD","-"
"NVDA","NVIDIA CORP","Information Technology","Equity","220,785.28","2.76","220,785.28","1,132.00","195.04","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS INC CLASS A","Communication","Equity","194,050.80","2.43","194,050.80","360.00","539.03","United States","NASDAQ","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","126,686.79","1.58","126,686.79","261.00","485.39","United States","NASDAQ","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","62,697.44","0.78","62,697.44","688.00","91.13","United States","NASDAQ","USD","1.00","USD","-"
"QCOM","QUALCOMM INC","Information Technology","Equity","27,894.40","0.35","27,894.40","184.00","151.60","United States","NASDAQ","USD","1.00","USD","-"
"6758","SONY GROUP CORP","Consumer Discretionary","Equity","21,516.40","0.27","21,516.40","900.00","23.91","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"MELI","MERCADOLIBRE INC","Consumer Discretionary","Equity","15,085.84","0.19","15,085.84","8.00","1,885.73","United States","NASDAQ","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","13,312.80","0.17","13,312.80","40.00","332.82","United States","NASDAQ","USD","1.00","USD","-"
"SNPS","SYNOPSYS INC","Information Technology","Equity","10,797.57","0.14","10,797.57","29.00","372.33","United States","NASDAQ","USD","1.00","USD","-"
"7974","NINTENDO LTD","Communication","Equity","10,224.38","0.13","10,224.38","200.00","51.12","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","8,847.82","0.11","8,847.82","69,400.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","7,753.04","0.10","7,753.04","169.00","45.88","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"EBAY","EBAY INC","Consumer Discretionary","Equity","7,719.36","0.10","7,719.36","68.00","113.52","United States","NASDAQ","USD","1.00","USD","-"
"GRMN","GARMIN LTD","Consumer Discretionary","Equity","7,141.20","0.09","7,141.20","24.00","297.55","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","3,969.43","0.05","3,969.43","3,969.00","1.00","United States","-","USD","1.00","USD","-"
"ZM","ZOOM COMMUNICATIONS INC CLASS A","Information Technology","Equity","3,415.84","0.04","3,415.84","37.00","92.32","United States","NASDAQ","USD","1.00","USD","-"
"BPSFT","CASH COLLATERAL BPSFT USD","Cash and/or Derivatives","Cash Collateral and Margins","2,000.00","0.03","2,000.00","2,000.00","100.00","United States","-","USD","1.00","USD","Jun 16, 2022"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,881.18","0.02","1,881.18","1,635.00","115.04","European Union","-","USD","0.87","EUR","-"
"6460","SEGA SAMMY HOLDINGS INC","Consumer Discretionary","Equity","1,826.77","0.02","1,826.77","100.00","18.27","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"SNAP","SNAP INC CLASS A","Communication","Equity","1,557.08","0.02","1,557.08","332.00","4.69","United States","NYSE","USD","1.00","USD","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","959.47","0.01","959.47","152,868.00","0.63","Japan","-","USD","159.33","JPY","-"
"1478","Q TECHNOLOGY (GROUP) LTD","Information Technology","Equity","854.18","0.01","854.18","1,000.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","729.24","0.01","729.24","100.00","7.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","647.54","0.01","647.54","930,869.00","0.07","Korea (South)","-","USD","1,437.55","KRW","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","563.55","0.01","563.55","18,300.00","3.08","Taiwan","-","USD","32.47","TWD","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","404.57","0.01","404.57","567.00","71.34","Canada","-","USD","1.40","CAD","-"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","395.73","0.00","395.73","2,671.00","14.82","China","-","USD","6.75","CNH","Dec 31, 1989"
"HWRU6","MICRO E-MINI RUSSELL 2000 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","14,771.50","1.00","2,954.30","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-2,964.26","-0.04","-2,964.26","-2,964.00","100.00","United States","-","USD","1.00","USD","-"