iShares Expanded Tech-Software Sector ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Jul 10, 2001"
Shares Outstanding,"146,350,000.00"
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
"PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","1,374,510,114.90","10.33","1,374,510,114.90","3,942,265.00","348.66","United States","NASDAQ","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","1,154,331,507.75","8.68","1,154,331,507.75","8,560,115.00","134.85","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT CORP","Information Technology","Equity","1,128,459,656.10","8.48","1,128,459,656.10","2,805,090.00","402.29","United States","NASDAQ","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","982,358,966.89","7.39","982,358,966.89","4,949,161.00","198.49","United States","NASDAQ","USD","1.00","USD","-"
"CRM","SALESFORCE INC","Information Technology","Equity","691,085,145.87","5.20","691,085,145.87","3,976,553.00","173.79","United States","NYSE","USD","1.00","USD","-"
"ORCL","ORACLE CORP","Information Technology","Equity","672,225,866.34","5.05","672,225,866.34","5,538,193.00","121.38","United States","NYSE","USD","1.00","USD","-"
"NOW","SERVICENOW INC","Information Technology","Equity","529,208,767.50","3.98","529,208,767.50","5,054,525.00","104.70","United States","NYSE","USD","1.00","USD","-"
"APP","APPLOVIN CORP CLASS A","Information Technology","Equity","508,252,993.60","3.82","508,252,993.60","1,197,016.00","424.60","United States","NASDAQ","USD","1.00","USD","-"
"FTNT","FORTINET INC","Information Technology","Equity","489,458,810.00","3.68","489,458,810.00","3,052,250.00","160.36","United States","NASDAQ","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","465,027,451.68","3.50","465,027,451.68","1,981,032.00","234.74","United States","NASDAQ","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","446,015,210.64","3.35","446,015,210.64","1,351,848.00","329.93","United States","NASDAQ","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","426,734,056.00","3.21","426,734,056.00","1,621,330.00","263.20","United States","NASDAQ","USD","1.00","USD","-"
"INTU","INTUIT INC","Information Technology","Equity","398,217,478.02","2.99","398,217,478.02","1,355,311.00","293.82","United States","NASDAQ","USD","1.00","USD","-"
"SNPS","SYNOPSYS INC","Information Technology","Equity","355,321,334.06","2.67","355,321,334.06","938,861.00","378.46","United States","NASDAQ","USD","1.00","USD","-"
"EA","ELECTRONIC ARTS INC","Communication","Equity","231,021,208.57","1.74","231,021,208.57","1,103,833.00","209.29","United States","NASDAQ","USD","1.00","USD","-"
"ADSK","AUTODESK INC","Information Technology","Equity","225,377,697.60","1.69","225,377,697.60","1,034,792.00","217.80","United States","NASDAQ","USD","1.00","USD","-"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","203,874,554.94","1.53","203,874,554.94","853,103.00","238.98","United States","NASDAQ","USD","1.00","USD","-"
"ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","179,443,973.36","1.35","179,443,973.36","494,554.00","362.84","United States","NASDAQ","USD","1.00","USD","-"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","158,595,761.64","1.19","158,595,761.64","1,621,302.00","97.82","United States","NASDAQ","USD","1.00","USD","-"
"WDAY","WORKDAY INC CLASS A","Information Technology","Equity","146,982,975.80","1.11","146,982,975.80","998,390.00","147.22","United States","NASDAQ","USD","1.00","USD","-"
"FICO","FAIR ISAAC CORP","Information Technology","Equity","143,615,322.05","1.08","143,615,322.05","113,635.00","1,263.83","United States","NYSE","USD","1.00","USD","-"
"ZM","ZOOM COMMUNICATIONS INC CLASS A","Information Technology","Equity","118,530,185.29","0.89","118,530,185.29","1,303,819.00","90.91","United States","NASDAQ","USD","1.00","USD","-"
"ZS","ZSCALER INC","Information Technology","Equity","75,569,507.64","0.57","75,569,507.64","504,402.00","149.82","United States","NASDAQ","USD","1.00","USD","-"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","75,452,617.80","0.57","75,452,617.80","782,460.00","96.43","United States","NASDAQ","USD","1.00","USD","-"
"GEN","GEN DIGITAL INC","Information Technology","Equity","72,054,830.10","0.54","72,054,830.10","2,701,212.00","26.68","United States","NASDAQ","USD","1.00","USD","-"
"NTNX","NUTANIX INC CLASS A","Information Technology","Equity","71,635,119.27","0.54","71,635,119.27","1,299,857.00","55.11","United States","NASDAQ","USD","1.00","USD","-"
"PTC","PTC INC","Information Technology","Equity","70,661,020.14","0.53","70,661,020.14","566,058.00","124.83","United States","NASDAQ","USD","1.00","USD","-"
"IOT","SAMSARA INC CLASS A","Other","Equity","70,094,694.00","0.53","70,094,694.00","1,818,280.00","38.55","United States","NYSE","USD","1.00","USD","-"
"TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","65,721,378.12","0.49","65,721,378.12","206,697.00","317.96","United States","NYSE","USD","1.00","USD","-"
"DT","DYNATRACE INC","Information Technology","Equity","64,563,028.40","0.49","64,563,028.40","1,444,040.00","44.71","United States","NYSE","USD","1.00","USD","-"
"GWRE","GUIDEWIRE SOFTWARE INC","Information Technology","Equity","61,903,257.51","0.47","61,903,257.51","414,929.00","149.19","United States","NYSE","USD","1.00","USD","-"
"RBRK","RUBRIK INC CLASS A","Information Technology","Equity","61,661,582.34","0.46","61,661,582.34","788,713.00","78.18","United States","NYSE","USD","1.00","USD","-"
"TRMB","TRIMBLE INC","Information Technology","Equity","60,793,914.88","0.46","60,793,914.88","1,142,528.00","53.21","United States","NASDAQ","USD","1.00","USD","-"
"HUBS","HUBSPOT INC","Information Technology","Equity","58,043,883.24","0.44","58,043,883.24","251,044.00","231.21","United States","NYSE","USD","1.00","USD","-"
"U","UNITY SOFTWARE INC","Information Technology","Equity","51,023,034.48","0.38","51,023,034.48","1,711,608.00","29.81","United States","NYSE","USD","1.00","USD","-"
"DOCU","DOCUSIGN INC","Information Technology","Equity","49,816,639.10","0.37","49,816,639.10","952,517.00","52.30","United States","NASDAQ","USD","1.00","USD","-"
"HUT","HUT CORP","Information Technology","Equity","49,562,584.87","0.37","49,562,584.87","491,059.00","100.93","United States","NASDAQ","USD","1.00","USD","-"
"MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","48,032,657.10","0.36","48,032,657.10","290,210.00","165.51","United States","NASDAQ","USD","1.00","USD","-"
"BMNR","BITMINE IMMERSION TECHNOLOGIES INC","Information Technology","Equity","46,450,466.99","0.35","46,450,466.99","2,793,173.00","16.63","United States","NYSE","USD","1.00","USD","-"
"AUR","AURORA INNOVATION INC CLASS A","Information Technology","Equity","37,534,478.73","0.28","37,534,478.73","6,163,297.00","6.09","United States","NASDAQ","USD","1.00","USD","-"
"WULF","TERAWULF INC","Information Technology","Equity","37,103,089.40","0.28","37,103,089.40","1,967,290.00","18.86","United States","NASDAQ","USD","1.00","USD","-"
"CORZ","CORE SCIENTIFIC INC","Information Technology","Equity","34,907,017.60","0.26","34,907,017.60","1,558,349.00","22.40","United States","NASDAQ","USD","1.00","USD","-"
"IDCC","INTERDIGITAL INC","Information Technology","Equity","32,712,180.54","0.25","32,712,180.54","126,703.00","258.18","United States","NASDAQ","USD","1.00","USD","-"
"S","SENTINELONE INC CLASS A","Information Technology","Equity","31,923,721.34","0.24","31,923,721.34","1,640,479.00","19.46","United States","NYSE","USD","1.00","USD","-"
"RIOT","RIOT PLATFORMS INC","Information Technology","Equity","31,465,223.30","0.24","31,465,223.30","1,581,167.00","19.90","United States","NASDAQ","USD","1.00","USD","-"
"DSGX","DESCARTES SYSTEMS GROUP INC","Information Technology","Equity","31,065,698.40","0.23","31,065,698.40","421,630.00","73.68","Canada","NASDAQ","USD","1.00","USD","-"
"CIFR","CIPHER DIGITAL INC","Information Technology","Equity","30,486,248.52","0.23","30,486,248.52","1,484,238.00","20.54","United States","NASDAQ","USD","1.00","USD","-"
"QBTS","D WAVE QUANTUM INC","Information Technology","Equity","30,066,154.80","0.23","30,066,154.80","1,798,215.00","16.72","United States","NYSE","USD","1.00","USD","-"
"CVLT","COMMVAULT SYSTEMS INC","Information Technology","Equity","29,713,587.68","0.22","29,713,587.68","202,519.00","146.72","United States","NASDAQ","USD","1.00","USD","-"
"ACIW","ACI WORLDWIDE INC","Information Technology","Equity","28,401,503.57","0.21","28,401,503.57","499,411.00","56.87","United States","NASDAQ","USD","1.00","USD","-"
"ESTC","ELASTIC NV","Information Technology","Equity","27,927,895.38","0.21","27,927,895.38","445,137.00","62.74","United States","NYSE","USD","1.00","USD","-"
"OTEX","OPEN TEXT CORP","Information Technology","Equity","27,623,349.91","0.21","27,623,349.91","1,184,027.00","23.33","Canada","NASDAQ","USD","1.00","USD","-"
"QLYS","QUALYS INC","Information Technology","Equity","26,923,942.97","0.20","26,923,942.97","172,181.00","156.37","United States","NASDAQ","USD","1.00","USD","-"
"VRNS","VARONIS SYSTEMS INC","Information Technology","Equity","26,631,881.90","0.20","26,631,881.90","561,262.00","47.45","United States","NASDAQ","USD","1.00","USD","-"
"PCOR","PROCORE TECHNOLOGIES INC","Information Technology","Equity","26,283,071.99","0.20","26,283,071.99","568,037.00","46.27","United States","NYSE","USD","1.00","USD","-"
"YOU","CLEAR SECURE INC CLASS A","Information Technology","Equity","25,595,712.12","0.19","25,595,712.12","447,634.00","57.18","United States","NYSE","USD","1.00","USD","-"
"PATH","UIPATH INC CLASS A","Information Technology","Equity","25,503,958.40","0.19","25,503,958.40","2,097,365.00","12.16","United States","NYSE","USD","1.00","USD","-"
"GTLB","GITLAB INC CLASS A","Information Technology","Equity","24,127,385.97","0.18","24,127,385.97","708,171.00","34.07","United States","NASDAQ","USD","1.00","USD","-"
"SNAP","SNAP INC CLASS A","Communication","Equity","24,080,990.64","0.18","24,080,990.64","5,280,919.00","4.56","United States","NYSE","USD","1.00","USD","-"
"BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","23,632,257.30","0.18","23,632,257.30","730,518.00","32.35","United States","NASDAQ","USD","1.00","USD","-"
"BB","BLACKBERRY LTD","Information Technology","Equity","23,431,129.06","0.18","23,431,129.06","2,653,582.00","8.83","Canada","NYSE","USD","1.00","USD","-"
"TTAN","SERVICETITAN INC CLASS A","Information Technology","Equity","22,822,660.12","0.17","22,822,660.12","287,222.00","79.46","United States","NASDAQ","USD","1.00","USD","-"
"DBX","DROPBOX INC CLASS A","Information Technology","Equity","22,350,402.40","0.17","22,350,402.40","732,080.00","30.53","United States","NASDAQ","USD","1.00","USD","-"
"MARA","MARA HOLDINGS INC","Information Technology","Equity","21,804,939.87","0.16","21,804,939.87","1,868,461.00","11.67","United States","NASDAQ","USD","1.00","USD","-"
"ZETA","ZETA GLOBAL HOLDINGS CORP CLASS A","Information Technology","Equity","21,415,906.38","0.16","21,415,906.38","1,003,557.00","21.34","United States","NYSE","USD","1.00","USD","-"
"LIF","LIFE360 INC","Information Technology","Equity","21,366,526.70","0.16","21,366,526.70","396,190.00","53.93","United States","NASDAQ","USD","1.00","USD","-"
"APPF","APPFOLIO INC CLASS A","Information Technology","Equity","21,037,523.21","0.16","21,037,523.21","117,469.00","179.09","United States","NASDAQ","USD","1.00","USD","-"
"BOX","BOX INC CLASS A","Information Technology","Equity","20,880,822.50","0.16","20,880,822.50","676,850.00","30.85","United States","NYSE","USD","1.00","USD","-"
"TENB","TENABLE HOLDINGS INC","Information Technology","Equity","20,356,831.36","0.15","20,356,831.36","539,111.00","37.76","United States","NASDAQ","USD","1.00","USD","-"
"BILL","BILL HOLDINGS INC","Information Technology","Equity","19,659,444.48","0.15","19,659,444.48","435,136.00","45.18","United States","NYSE","USD","1.00","USD","-"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","18,387,064.85","0.14","18,387,064.85","280,933.00","65.45","United States","NYSE","USD","1.00","USD","-"
"CLSK","CLEANSPARK INC","Information Technology","Equity","18,177,837.58","0.14","18,177,837.58","1,260,599.00","14.42","United States","NASDAQ","USD","1.00","USD","-"
"QTWO","Q2 HOLDINGS INC","Information Technology","Equity","17,044,440.70","0.13","17,044,440.70","306,665.00","55.58","United States","NYSE","USD","1.00","USD","-"
"CCC","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","16,344,590.82","0.12","16,344,590.82","2,610,957.00","6.26","United States","NASDAQ","USD","1.00","USD","-"
"DLB","DOLBY LABORATORIES INC CLASS A","Information Technology","Equity","14,938,901.28","0.11","14,938,901.28","295,002.00","50.64","United States","NYSE","USD","1.00","USD","-"
"RNG","RINGCENTRAL INC CLASS A","Information Technology","Equity","14,749,835.52","0.11","14,749,835.52","362,048.00","40.74","United States","NYSE","USD","1.00","USD","-"
"WK","WORKIVA INC CLASS A","Information Technology","Equity","14,725,395.58","0.11","14,725,395.58","257,482.00","57.19","United States","NYSE","USD","1.00","USD","-"
"ADEA","ADEIA INC","Information Technology","Equity","14,145,170.06","0.11","14,145,170.06","539,686.00","26.21","United States","NASDAQ","USD","1.00","USD","-"
"TDC","TERADATA CORP","Information Technology","Equity","14,112,046.80","0.11","14,112,046.80","461,178.00","30.60","United States","NYSE","USD","1.00","USD","-"
"PEGA","PEGASYSTEMS INC","Information Technology","Equity","13,980,297.02","0.11","13,980,297.02","441,158.00","31.69","United States","NASDAQ","USD","1.00","USD","-"
"ALRM","ALARM.COM HOLDINGS INC","Information Technology","Equity","13,565,684.10","0.10","13,565,684.10","256,198.00","52.95","United States","NASDAQ","USD","1.00","USD","-"
"AGYS","AGILYSYS INC","Information Technology","Equity","13,339,946.76","0.10","13,339,946.76","125,517.00","106.28","United States","NASDAQ","USD","1.00","USD","-"
"BRZE","BRAZE INC CLASS A","Information Technology","Equity","12,740,073.12","0.10","12,740,073.12","486,448.00","26.19","United States","NASDAQ","USD","1.00","USD","-"
"ATEN","A10 NETWORKS INC","Information Technology","Equity","12,629,038.35","0.09","12,629,038.35","352,865.00","35.79","United States","NYSE","USD","1.00","USD","-"
"KVYO","KLAVIYO INC SERIES A","Information Technology","Equity","12,499,342.35","0.09","12,499,342.35","688,669.00","18.15","United States","NYSE","USD","1.00","USD","-"
"SOUN","SOUNDHOUND AI INC CLASS A","Information Technology","Equity","12,344,663.15","0.09","12,344,663.15","1,956,365.00","6.31","United States","NASDAQ","USD","1.00","USD","-"
"SPSC","SPS COMMERCE INC","Information Technology","Equity","11,790,233.72","0.09","11,790,233.72","179,401.00","65.72","United States","NASDAQ","USD","1.00","USD","-"
"RAMP","LIVERAMP HOLDINGS INC","Information Technology","Equity","11,683,200.54","0.09","11,683,200.54","309,243.00","37.78","United States","NYSE","USD","1.00","USD","-"
"FRSH","FRESHWORKS INC CLASS A","Information Technology","Equity","11,450,396.75","0.09","11,450,396.75","1,036,235.00","11.05","United States","NASDAQ","USD","1.00","USD","-"
"FIVN","FIVE9 INC","Information Technology","Equity","9,617,376.90","0.07","9,617,376.90","374,217.00","25.70","United States","NASDAQ","USD","1.00","USD","-"
"AVPT","AVEPOINT INC CLASS A","Information Technology","Equity","8,920,264.64","0.07","8,920,264.64","673,736.00","13.24","United States","NASDAQ","USD","1.00","USD","-"
"NCNO","NCINO INC","Information Technology","Equity","8,677,671.75","0.07","8,677,671.75","483,975.00","17.93","United States","NASDAQ","USD","1.00","USD","-"
"PRGS","PROGRESS SOFTWARE CORP","Information Technology","Equity","8,121,674.00","0.06","8,121,674.00","205,612.00","39.50","United States","NASDAQ","USD","1.00","USD","-"
"INTA","INTAPP INC","Information Technology","Equity","7,578,246.60","0.06","7,578,246.60","259,885.00","29.16","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","7,493,677.01","0.06","7,493,677.01","7,493,677.00","1.00","United States","-","USD","1.00","USD","-"
"BL","BLACKLINE INC","Information Technology","Equity","7,368,014.80","0.06","7,368,014.80","243,974.00","30.20","United States","NASDAQ","USD","1.00","USD","-"
"ALKT","ALKAMI TECHNOLOGY INC","Information Technology","Equity","7,136,597.02","0.05","7,136,597.02","396,698.00","17.99","United States","NASDAQ","USD","1.00","USD","-"
"LSPD","LIGHTSPEED COMMERCE INC","Information Technology","Equity","6,383,740.89","0.05","6,383,740.89","615,597.00","10.37","Canada","NYSE","USD","1.00","USD","-"
"BLKB","BLACKBAUD INC","Information Technology","Equity","5,729,196.16","0.04","5,729,196.16","175,312.00","32.68","United States","NASDAQ","USD","1.00","USD","-"
"NN","NEXTNAV INC","Information Technology","Equity","5,665,958.16","0.04","5,665,958.16","441,274.00","12.84","United States","NASDAQ","USD","1.00","USD","-"
"VYX","NCR VOYIX CORP","Information Technology","Equity","5,537,192.41","0.04","5,537,192.41","684,449.00","8.09","United States","NYSE","USD","1.00","USD","-"
"AI","C3 AI INC CLASS A","Information Technology","Equity","5,431,291.32","0.04","5,431,291.32","630,812.00","8.61","United States","NYSE","USD","1.00","USD","-"
"APPN","APPIAN CORP CLASS A","Information Technology","Equity","5,156,386.82","0.04","5,156,386.82","198,094.00","26.03","United States","NASDAQ","USD","1.00","USD","-"
"AIP","ARTERIS INC","Information Technology","Equity","4,984,242.12","0.04","4,984,242.12","162,459.00","30.68","United States","NASDAQ","USD","1.00","USD","-"
"VERX","VERTEX INC CLASS A","Information Technology","Equity","4,685,012.29","0.04","4,685,012.29","363,461.00","12.89","United States","NASDAQ","USD","1.00","USD","-"
"PD","PAGERDUTY INC","Information Technology","Equity","3,874,015.42","0.03","3,874,015.42","374,663.00","10.34","United States","NYSE","USD","1.00","USD","-"
"ASAN","ASANA INC CLASS A","Information Technology","Equity","3,616,558.80","0.03","3,616,558.80","475,863.00","7.60","United States","NYSE","USD","1.00","USD","-"
"CXM","SPRINKLR INC CLASS A","Information Technology","Equity","3,283,703.85","0.02","3,283,703.85","551,883.00","5.95","United States","NYSE","USD","1.00","USD","-"
"WFFUT","CASH COLLATERAL USD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","658,000.00","0.00","658,000.00","658,000.00","100.00","United States","-","USD","1.00","USD","Aug 23, 2017"
"USD","USD CASH","Cash and/or Derivatives","Cash","490,307.80","0.00","490,307.80","490,308.00","100.00","United States","-","USD","1.00","USD","-"
"-","PIVOTAL SOFTWARE ESCROW","Information Technology","Equity","2.05","0.00","2.05","204,586.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"RTYU6","RUSSELL 2000 EMINI CME SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","3,694,000.00","25.00","2,955.20","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"IXTU6","EMINI TECHNOLOGY SELECT SECTOR SEP","Cash and/or Derivatives","Futures","0.00","0.00","5,343,600.00","15.00","3,562.40","-","Chicago Mercantile Exchange","USD","1.00","USD","-"