iShares Breakthrough Environmental Solutions ETF
Fund Holdings as of,"Aug 20, 2026"
Inception Date,"Mar 28, 2023"
Shares Outstanding,"160,000.00"
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
"6370","KURITA WATER INDUSTRIES","Industrials","Equity","279,747.35","6.58","279,747.35","5,500.00","50.86","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","276,194.50","6.50","276,194.50","3,193.00","86.50","United States","NASDAQ","USD","1.00","USD","-"
"BWA","BORGWARNER","Consumer Discretionary","Equity","242,222.40","5.70","242,222.40","3,738.00","64.80","United States","NYSE","USD","1.00","USD","-"
"ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","219,235.05","5.16","219,235.05","5,895.00","37.19","United States","NASDAQ","USD","1.00","USD","-"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","216,534.28","5.09","216,534.28","2,700.00","80.20","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6506","YASKAWA ELECTRIC","Industrials","Equity","183,552.17","4.32","183,552.17","5,800.00","31.65","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","162,566.13","3.82","162,566.13","4,895.00","33.21","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.40","DKK","-"
"KEMIRA","KEMIRA","Materials","Equity","154,964.39","3.65","154,964.39","7,689.00","20.15","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"FSLR","FIRST SOLAR","Information Technology","Equity","150,056.06","3.53","150,056.06","701.00","214.06","United States","NASDAQ","USD","1.00","USD","-"
"GEV","GE VERNOVA INC","Industrials","Equity","148,765.54","3.50","148,765.54","154.00","966.01","United States","NYSE","USD","1.00","USD","-"
"XYL","XYLEM INC","Industrials","Equity","136,808.64","3.22","136,808.64","1,206.00","113.44","United States","NYSE","USD","1.00","USD","-"
"NXT","NEXTPOWER INC CLASS A","Industrials","Equity","135,743.70","3.19","135,743.70","1,545.00","87.86","United States","NASDAQ","USD","1.00","USD","-"
"ENPH","ENPHASE ENERGY","Information Technology","Equity","128,774.52","3.03","128,774.52","3,357.00","38.36","United States","NASDAQ","USD","1.00","USD","-"
"NDX1","NORDEX","Industrials","Equity","126,667.83","2.98","126,667.83","2,816.00","44.98","Germany","Xetra","USD","0.86","EUR","-"
"5333","NGK","Industrials","Equity","119,252.77","2.81","119,252.77","3,400.00","35.07","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"605117","NINGBO DEYE TECHNOLOGY CORP A","Industrials","Equity","110,633.87","2.60","110,633.87","7,936.00","13.94","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","106,645.17","2.51","106,645.17","309.00","345.13","United States","NASDAQ","USD","1.00","USD","-"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","91,561.19","2.15","91,561.19","5,719.00","16.01","United States","NASDAQ","USD","1.00","USD","-"
"601012","LONGI GREEN ENERGY TECHNOLOGY A","Information Technology","Equity","90,258.57","2.12","90,258.57","48,900.00","1.85","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"002594","BYD A","Consumer Discretionary","Equity","83,435.74","1.96","83,435.74","6,200.00","13.46","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"2015","LI AUTO CLASS A","Consumer Discretionary","Equity","76,697.35","1.80","76,697.35","11,900.00","6.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6707","SANKEN ELECTRIC","Information Technology","Equity","76,391.13","1.80","76,391.13","1,600.00","47.74","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"9866","NIO CLASS A","Consumer Discretionary","Equity","72,882.94","1.71","72,882.94","15,730.00","4.63","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","67,067.87","1.58","67,067.87","11,000.00","6.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600066","YUTONG BUS LTD A","Industrials","Equity","64,359.82","1.51","64,359.82","14,400.00","4.47","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"666","REPT BATTERO ENERGY H","Industrials","Equity","63,984.90","1.51","63,984.90","49,200.00","1.30","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"336260","DOOSAN FUEL CELL LTD","Industrials","Equity","58,377.91","1.37","58,377.91","2,000.00","29.19","Korea (South)","Korea Exchange (Stock Market)","USD","1,392.65","KRW","-"
"968","XINYI SOLAR HOLDINGS LTD","Information Technology","Equity","56,689.32","1.33","56,689.32","188,000.00","0.30","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3931","CALB CLASS H LTD H","Consumer Discretionary","Equity","55,398.50","1.30","55,398.50","21,900.00","2.53","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","54,413.18","1.28","54,413.18","10,200.00","5.33","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","45,605.18","1.07","45,605.18","19,668.00","2.32","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","44,223.72","1.04","44,223.72","31,200.00","1.42","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"213420","DUK SAN NEOLUX LTD","Information Technology","Equity","39,490.07","0.93","39,490.07","1,659.00","23.80","Korea (South)","Korea Exchange (Kosdaq)","USD","1,392.65","KRW","-"
"688538","EVERDISPLAY OPTRONICS (SHANGHAI) L","Information Technology","Equity","36,101.00","0.85","36,101.00","105,075.00","0.34","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"6781","ADVANCED ENERGY SOLUTION HOLDING L","Industrials","Equity","33,609.50","0.79","33,609.50","1,000.00","33.61","Taiwan","Taiwan Stock Exchange","USD","31.99","TWD","-"
"002074","GOTION HIGH-TECH LTD A","Industrials","Equity","29,078.52","0.68","29,078.52","7,400.00","3.93","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"1585","YADEA GROUP HOLDINGS","Consumer Discretionary","Equity","25,461.87","0.60","25,461.87","20,000.00","1.27","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"LCID","LUCID GROUP","Consumer Discretionary","Equity","24,305.62","0.57","24,305.62","4,321.00","5.63","United States","NASDAQ","USD","1.00","USD","-"
"002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","23,902.01","0.56","23,902.01","8,100.00","2.95","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"688223","JINKO SOLAR LTD A","Information Technology","Equity","22,814.98","0.54","22,814.98","34,942.00","0.65","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"601127","SERES GROUP A","Consumer Discretionary","Equity","19,145.68","0.45","19,145.68","2,500.00","7.66","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"688599","TRINA SOLAR A","Information Technology","Equity","17,457.38","0.41","17,457.38","9,177.00","1.90","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"600732","SHANGHAI AIKO SOLAR ENERGY LTD A","Information Technology","Equity","15,916.83","0.37","15,916.83","9,100.00","1.75","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"002459","JA SOLAR TECHNOLOGY LTD A","Information Technology","Equity","14,418.79","0.34","14,418.79","13,280.00","1.09","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"601615","MING YANG SMART ENERGY GROUP LTD A","Industrials","Equity","13,430.60","0.32","13,430.60","8,400.00","1.60","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"600733","BAIC BLUEPARK NEW ENERGY TECHNOLOG","Consumer Discretionary","Equity","11,468.52","0.27","11,468.52","14,800.00","0.77","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"603529","AIMA TECHNOLOGY GROUP LTD A","Consumer Discretionary","Equity","9,843.90","0.23","9,843.90","3,100.00","3.18","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","2,378.08","0.06","2,378.08","2,378.00","100.00","United States","-","USD","1.00","USD","-"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","2,060.19","0.05","2,060.19","13,852.00","14.87","China","-","USD","6.72","CNH","Dec 31, 1989"
"BZUFT","CASH COLLATERAL USD BZUFT","Cash and/or Derivatives","Cash Collateral and Margins","2,000.00","0.05","2,000.00","2,000.00","100.00","United States","-","USD","1.00","USD","Dec 05, 2016"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,926.94","0.05","1,926.94","1,927.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,529.09","0.04","1,529.09","1,309.00","116.83","European Union","-","USD","0.86","EUR","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","1,265.39","0.03","1,265.39","200,843.00","0.63","Japan","-","USD","158.72","JPY","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","1,247.88","0.03","1,247.88","9,787.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","835.62","0.02","835.62","1,163,728.00","0.07","Korea (South)","-","USD","1,392.65","KRW","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","612.65","0.01","612.65","3,920.00","15.63","Denmark","-","USD","6.40","DKK","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","608.04","0.01","608.04","19,448.00","3.13","Taiwan","-","USD","31.99","TWD","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","79.29","0.00","79.29","58.00","136.33","United Kingdom","-","USD","0.73","GBP","-"
"ETD_USD","ETD USD BALANCE WITH R93537","Cash and/or Derivatives","Cash","19.76","0.00","19.76","20.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2000"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","12.76","0.00","12.76","121.00","10.54","Sweden","-","USD","9.49","SEK","-"
"MZTU6","MICRO EURO STOXX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","15,062.37","2.00","7,531.17","-","Eurex Deutschland","USD","0.86","EUR","-"