iShares A.I. Innovation and Tech Active ETF
Fund Holdings as of,"Jul 27, 2026"
Inception Date,"Oct 21, 2024"
Shares Outstanding,"305,240,000.00"
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
"000660","SK HYNIX INC","Information Technology","Equity","890,165,909.08","6.94","890,165,909.08","719,706.00","1,236.85","Korea (South)","Korea Exchange (Stock Market)","USD","1,468.25","KRW","-"
"MU","MICRON TECHNOLOGY INC","Information Technology","Equity","821,054,416.00","6.40","821,054,416.00","912,080.00","900.20","United States","NASDAQ","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","684,248,082.05","5.33","684,248,082.05","1,382,459.00","494.95","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","637,376,869.08","4.97","637,376,869.08","1,663,214.00","383.22","United States","NASDAQ","USD","1.00","USD","-"
"NVDA","NVIDIA CORP","Information Technology","Equity","613,525,050.06","4.78","613,525,050.06","3,122,106.00","196.51","United States","NASDAQ","USD","1.00","USD","-"
"TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","601,980,571.47","4.69","601,980,571.47","1,508,383.00","399.09","Taiwan","NYSE","USD","1.00","USD","-"
"LRCX","LAM RESEARCH CORP","Information Technology","Equity","553,591,549.17","4.32","553,591,549.17","1,898,397.00","291.61","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET INC CLASS A","Communication","Equity","428,076,074.40","3.34","428,076,074.40","1,310,865.00","326.56","United States","NASDAQ","USD","1.00","USD","-"
"TSEM","TOWER SEMICONDUCTOR LTD","Information Technology","Equity","407,610,865.27","3.18","407,610,865.27","1,817,987.00","224.21","Israel","NASDAQ","USD","1.00","USD","-"
"2383","ELITE MATERIAL LTD","Information Technology","Equity","401,044,928.68","3.13","401,044,928.68","2,689,000.00","149.14","Taiwan","Taiwan Stock Exchange","USD","32.28","TWD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","396,533,031.68","3.09","396,533,031.68","796,379.00","497.92","United States","NASDAQ","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","340,019,797.24","2.65","340,019,797.24","3,709,172.00","91.67","United States","NASDAQ","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS INC","Information Technology","Equity","329,600,458.08","2.57","329,600,458.08","462,948.00","711.96","United States","NASDAQ","USD","1.00","USD","-"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","307,543,345.50","2.40","307,543,345.50","2,709,633.00","113.50","United States","NASDAQ","USD","1.00","USD","-"
"SNDK","SANDISK CORP","Information Technology","Equity","299,059,803.72","2.33","299,059,803.72","233,964.00","1,278.23","United States","NASDAQ","USD","1.00","USD","-"
"SNOW","SNOWFLAKE INC","Information Technology","Equity","285,321,484.80","2.22","285,321,484.80","1,045,440.00","272.92","United States","NYSE","USD","1.00","USD","-"
"2308","DELTA ELECTRONICS INC","Information Technology","Equity","278,162,430.89","2.17","278,162,430.89","5,117,000.00","54.36","Taiwan","Taiwan Stock Exchange","USD","32.28","TWD","-"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","259,635,709.26","2.02","259,635,709.26","1,247,409.00","208.14","United States","NASDAQ","USD","1.00","USD","-"
"3037","UNIMICRON TECHNOLOGY CORP","Information Technology","Equity","256,649,723.55","2.00","256,649,723.55","9,771,000.00","26.27","Taiwan","Taiwan Stock Exchange","USD","32.28","TWD","-"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","254,846,386.40","1.99","254,846,386.40","886,114.00","287.60","United States","NYSE","USD","1.00","USD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","252,279,993.84","1.97","252,279,993.84","188,398.00","1,339.08","United States","NASDAQ","USD","1.00","USD","-"
"3017","ASIA VITAL COMPONENTS LTD","Information Technology","Equity","243,534,823.21","1.90","243,534,823.21","3,276,000.00","74.34","Taiwan","Taiwan Stock Exchange","USD","32.28","TWD","-"
"MTSI","MACOM TECHNOLOGY SOLUTIONS INC","Information Technology","Equity","223,899,758.68","1.75","223,899,758.68","851,071.00","263.08","United States","NASDAQ","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","222,722,568.46","1.74","222,722,568.46","884,311.00","251.86","United States","NASDAQ","USD","1.00","USD","-"
"LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","206,614,659.84","1.61","206,614,659.84","1,681,024.00","122.91","United States","NASDAQ","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS INC","Information Technology","Equity","206,272,786.44","1.61","206,272,786.44","1,207,969.00","170.76","United States","NYSE","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","202,255,078.07","1.58","202,255,078.07","1,069,171.00","189.17","United States","NASDAQ","USD","1.00","USD","-"
"3711","ASE TECHNOLOGY HOLDING LTD","Information Technology","Equity","200,773,993.71","1.57","200,773,993.71","10,661,000.00","18.83","Taiwan","Taiwan Stock Exchange","USD","32.28","TWD","-"
"6920","LASERTEC CORP","Information Technology","Equity","191,799,688.50","1.50","191,799,688.50","720,900.00","266.06","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"FLEX","FLEX LTD","Information Technology","Equity","181,581,300.84","1.42","181,581,300.84","1,564,412.00","116.07","United States","NASDAQ","USD","1.00","USD","-"
"FN","FABRINET","Information Technology","Equity","166,173,094.08","1.30","166,173,094.08","352,944.00","470.82","United States","NYSE","USD","1.00","USD","-"
"2360","CHROMA ATE INC","Information Technology","Equity","164,828,323.19","1.29","164,828,323.19","2,534,000.00","65.05","Taiwan","Taiwan Stock Exchange","USD","32.28","TWD","-"
"CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","159,243,175.84","1.24","159,243,175.84","884,144.00","180.11","United States","NASDAQ","USD","1.00","USD","-"
"AAOI","APPLIED OPTOELECTRONICS INC","Information Technology","Equity","150,343,862.08","1.17","150,343,862.08","1,536,944.00","97.82","United States","NASDAQ","USD","1.00","USD","-"
"CRWV","COREWEAVE INC CLASS A","Information Technology","Equity","134,901,529.82","1.05","134,901,529.82","1,905,658.00","70.79","United States","NASDAQ","USD","1.00","USD","-"
"3661","ALCHIP TECHNOLOGIES LTD","Information Technology","Equity","128,713,779.06","1.00","128,713,779.06","1,201,000.00","107.17","Taiwan","Taiwan Stock Exchange","USD","32.28","TWD","-"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","121,046,972.60","0.94","121,046,972.60","1,072,636.00","112.85","United States","NASDAQ","USD","1.00","USD","-"
"GLW","CORNING INC","Information Technology","Equity","118,160,896.00","0.92","118,160,896.00","824,225.00","143.36","United States","NYSE","USD","1.00","USD","-"
"ANTHC","ANTHROPIC SERIES G PREF EQ Prvt","Information Technology","Equity","109,011,522.22","0.85","109,011,522.22","185,076.00","589.01","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","97,271,953.84","0.76","97,271,953.84","314,572.00","309.22","United States","NASDAQ","USD","1.00","USD","-"
"2345","ACCTON TECHNOLOGY CORP","Information Technology","Equity","79,929,377.87","0.62","79,929,377.87","1,152,000.00","69.38","Taiwan","Taiwan Stock Exchange","USD","32.28","TWD","-"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","58,855,154.78","0.46","58,855,154.78","214,427.00","274.48","Korea (South)","Korea Exchange (Stock Market)","USD","1,468.25","KRW","-"
"CBRS","CEREBRAS SYSTEMS INC CLASS A","Information Technology","Equity","56,798,958.45","0.44","56,798,958.45","301,145.00","188.61","United States","NASDAQ","USD","1.00","USD","-"
"QNT","QUANTINUUM INC CLASS A","Information Technology","Equity","49,862,750.22","0.39","49,862,750.22","943,834.00","52.83","United States","NASDAQ","USD","1.00","USD","-"
"OPNAI","OPENAI SERIES C PREF EQ Prvt","Information Technology","Equity","46,999,961.18","0.37","46,999,961.18","68,345.00","687.69","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","14,962,154.82","0.12","14,962,154.82","483,045,687.00","3.10","Taiwan","-","USD","32.28","TWD","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","14,466,541.57","0.11","14,466,541.57","21,240,499,660.00","0.07","Korea (South)","-","USD","1,468.25","KRW","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","766,161.25","0.01","766,161.25","125,439,750.00","0.61","Japan","-","USD","163.73","JPY","-"
"TWD","TWD/USD","Cash and/or Derivatives","FX","54,875.70","0.00","54,875.70","354,949,013.00","1.00","United States","-","USD","32.29","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","FX","685.95","0.00","685.95","4,436,863.00","1.00","United States","-","USD","32.29","USD","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","27.54","0.00","27.54","39.00","69.93","Australia","-","USD","1.43","AUD","-"
"KRW","KRW/USD","Cash and/or Derivatives","FX","-27,044.86","0.00","-27,044.86","-21,240,499,660.00","1.00","United States","-","USD","1,468.25","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","FX","-43,024.28","0.00","-43,024.28","-396,887,912.00","1.00","United States","-","USD","32.29","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","FX","-58,733.53","0.00","-58,733.53","-375,015,463.00","1.00","United States","-","USD","32.28","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-23,871,765.44","-0.19","-23,871,765.44","-23,871,765.00","100.00","United States","-","USD","1.00","USD","-"