iShares Future AI & Tech ETF
Fund Holdings as of,"Jul 22, 2026"
Inception Date,"Jun 26, 2018"
Shares Outstanding,"52,375,000.00"
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
"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","198,123,532.65","5.46","198,123,532.65","358,705.00","552.33","United States","NASDAQ","USD","1.00","USD","-"
"NVDA","NVIDIA CORP","Information Technology","Equity","184,160,538.16","5.07","184,160,538.16","868,436.00","212.06","United States","NASDAQ","USD","1.00","USD","-"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","180,621,233.19","4.97","180,621,233.19","2,435,000.00","74.18","Taiwan","Taiwan Stock Exchange","USD","32.36","TWD","Nov 10, 1994"
"MU","MICRON TECHNOLOGY INC","Information Technology","Equity","178,097,718.12","4.90","178,097,718.12","185,619.00","959.48","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","177,577,236.72","4.89","177,577,236.72","447,512.00","396.81","United States","NASDAQ","USD","1.00","USD","-"
"CRWV","COREWEAVE INC CLASS A","Information Technology","Equity","141,145,897.04","3.89","141,145,897.04","1,707,961.00","82.64","United States","NASDAQ","USD","1.00","USD","-"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","132,202,009.92","3.64","132,202,009.92","4,325,982.00","30.56","United States","NASDAQ","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","127,851,289.41","3.52","127,851,289.41","605,959.00","210.99","United States","NASDAQ","USD","1.00","USD","-"
"035420","NAVER CORP","Communication","Equity","122,182,156.67","3.36","122,182,156.67","918,507.00","133.02","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.20","KRW","-"
"3443","GLOBAL UNICHIP CORP","Information Technology","Equity","108,726,626.49","2.99","108,726,626.49","805,000.00","135.06","Taiwan","Taiwan Stock Exchange","USD","32.36","TWD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","104,919,149.70","2.89","104,919,149.70","115,537.00","908.10","United States","NASDAQ","USD","1.00","USD","-"
"ORCL","ORACLE CORP","Information Technology","Equity","104,142,793.04","2.87","104,142,793.04","827,581.00","125.84","United States","NYSE","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","101,333,423.45","2.79","101,333,423.45","182,035.00","556.67","United States","NASDAQ","USD","1.00","USD","-"
"000660","SK HYNIX INC","Information Technology","Equity","101,216,234.29","2.79","101,216,234.29","81,869.00","1,236.32","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.20","KRW","-"
"ANET","ARISTA NETWORKS INC","Information Technology","Equity","99,467,454.96","2.74","99,467,454.96","568,808.00","174.87","United States","NYSE","USD","1.00","USD","-"
"MSFT","MICROSOFT CORP","Information Technology","Equity","98,896,152.06","2.72","98,896,152.06","253,359.00","390.34","United States","NASDAQ","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","92,576,188.62","2.55","92,576,188.62","743,166.00","124.57","United States","NASDAQ","USD","1.00","USD","-"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","90,135,225.57","2.48","90,135,225.57","293,668.00","306.93","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"3661","ALCHIP TECHNOLOGIES LTD","Information Technology","Equity","83,217,431.62","2.29","83,217,431.62","750,000.00","110.96","Taiwan","Taiwan Stock Exchange","USD","32.36","TWD","-"
"6857","ADVANTEST CORP","Information Technology","Equity","83,147,444.90","2.29","83,147,444.90","458,400.00","181.39","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","74,261,364.15","2.05","74,261,364.15","360,895.00","205.77","United States","NYSE","USD","1.00","USD","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","70,367,527.50","1.94","70,367,527.50","255,975.00","274.90","United States","NASDAQ","USD","1.00","USD","-"
"SNOW","SNOWFLAKE INC","Information Technology","Equity","66,705,766.40","1.84","66,705,766.40","249,088.00","267.80","United States","NYSE","USD","1.00","USD","-"
"3711","ASE TECHNOLOGY HOLDING LTD","Information Technology","Equity","62,102,549.84","1.71","62,102,549.84","3,063,000.00","20.28","Taiwan","Taiwan Stock Exchange","USD","32.36","TWD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","56,747,797.29","1.56","56,747,797.29","405,081.00","140.09","United States","NYSE","USD","1.00","USD","-"
"BE","BLOOM ENERGY CLASS A CORP","Industrials","Equity","48,209,817.06","1.33","48,209,817.06","220,923.00","218.22","United States","NYSE","USD","1.00","USD","-"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","43,250,316.90","1.19","43,250,316.90","189,470.00","228.27","United States","NASDAQ","USD","1.00","USD","-"
"ALAB","ASTERA LABS INC","Information Technology","Equity","43,231,100.85","1.19","43,231,100.85","130,649.00","330.89","United States","NASDAQ","USD","1.00","USD","-"
"LR","LEGRAND SA","Industrials","Equity","42,770,862.00","1.18","42,770,862.00","274,317.00","155.92","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"CLS","CELESTICA INC","Information Technology","Equity","38,488,578.22","1.06","38,488,578.22","114,600.00","335.85","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ENTG","ENTEGRIS INC","Information Technology","Equity","36,672,377.56","1.01","36,672,377.56","266,747.00","137.48","United States","NASDAQ","USD","1.00","USD","-"
"WDAY","WORKDAY INC CLASS A","Information Technology","Equity","35,469,491.52","0.98","35,469,491.52","267,856.00","132.42","United States","NASDAQ","USD","1.00","USD","-"
"ONTO","ONTO INNOVATION INC","Information Technology","Equity","35,435,905.00","0.98","35,435,905.00","120,020.00","295.25","United States","NYSE","USD","1.00","USD","-"
"6669","WIWYNN CORPORATION","Information Technology","Equity","35,187,760.78","0.97","35,187,760.78","207,000.00","169.99","Taiwan","Taiwan Stock Exchange","USD","32.36","TWD","-"
"2382","QUANTA COMPUTER INC","Information Technology","Equity","33,271,148.20","0.92","33,271,148.20","3,272,000.00","10.17","Taiwan","Taiwan Stock Exchange","USD","32.36","TWD","-"
"3231","WISTRON CORP","Information Technology","Equity","32,708,762.17","0.90","32,708,762.17","6,453,000.00","5.07","Taiwan","Taiwan Stock Exchange","USD","32.36","TWD","-"
"MDB","MONGODB INC CLASS A","Information Technology","Equity","32,190,193.44","0.89","32,190,193.44","105,552.00","304.97","United States","NASDAQ","USD","1.00","USD","-"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","31,798,602.72","0.88","31,798,602.72","484,705.00","65.60","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"AMKR","AMKOR TECHNOLOGY INC","Information Technology","Equity","30,095,112.54","0.83","30,095,112.54","449,382.00","66.97","United States","NASDAQ","USD","1.00","USD","-"
"2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","29,416,782.57","0.81","29,416,782.57","2,735,000.00","10.76","Taiwan","Taiwan Stock Exchange","USD","32.36","TWD","-"
"DGT","DIGICO INFRASTRUCTURE REIT STAPLED","Real Estate","Equity","29,380,663.46","0.81","29,380,663.46","15,967,062.00","1.84","Australia","Asx - All Markets","USD","1.43","AUD","-"
"TEM","TEMPUS AI INC CLASS A","Health Care","Equity","28,602,772.48","0.79","28,602,772.48","609,088.00","46.96","United States","NASDAQ","USD","1.00","USD","-"
"PRESIGHT","PRESIGHT AI HOLDING PLC","Information Technology","Equity","27,709,310.25","0.76","27,709,310.25","28,190,961.00","0.98","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"CAMT","CAMTEK LTD","Information Technology","Equity","26,986,005.85","0.74","26,986,005.85","169,055.00","159.63","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"CSGP","COSTAR GROUP INC","Real Estate","Equity","26,766,427.74","0.74","26,766,427.74","966,646.00","27.69","United States","NASDAQ","USD","1.00","USD","-"
"2329","ORIENT SEMICONDUCTOR ELECTRONICS L","Information Technology","Equity","24,343,810.85","0.67","24,343,810.85","16,830,000.00","1.45","Taiwan","Taiwan Stock Exchange","USD","32.36","TWD","-"
"MAQ","MACQUARIE TECHNOLOGY GROUP LTD","Information Technology","Equity","23,296,170.07","0.64","23,296,170.07","506,802.00","45.97","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3324","AURAS TECHNOLOGY LTD","Information Technology","Equity","23,040,271.98","0.63","23,040,271.98","821,000.00","28.06","Taiwan","Gretai Securities Market","USD","32.36","TWD","-"
"RMBS","RAMBUS INC","Information Technology","Equity","22,847,791.50","0.63","22,847,791.50","220,050.00","103.83","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","4,250,459.93","0.12","4,250,459.93","4,250,460.00","1.00","United States","-","USD","1.00","USD","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","3,500,686.32","0.10","3,500,686.32","113,264,706.00","3.09","Taiwan","-","USD","32.36","TWD","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","720,651.12","0.02","720,651.12","1,030,017.00","69.96","Australia","-","USD","1.43","AUD","-"
"HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","696,000.00","0.02","696,000.00","696,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019"
"USD","USD CASH","Cash and/or Derivatives","Cash","350,675.12","0.01","350,675.12","350,675.00","100.00","United States","-","USD","1.00","USD","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","287,119.97","0.01","287,119.97","46,830,702.00","0.61","Japan","-","USD","163.11","JPY","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","243,518.20","0.01","243,518.20","213,425.00","114.10","European Union","-","USD","0.88","EUR","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","134,160.25","0.00","134,160.25","198,584,006.00","0.07","Korea (South)","-","USD","1,480.20","KRW","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","47,387.60","0.00","47,387.60","66,743.00","71.00","Canada","-","USD","1.41","CAD","-"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","41,653.81","0.00","41,653.81","127,392.00","32.70","Israel","-","USD","3.06","ILS","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","199.56","0.00","199.56","162.00","122.92","Switzerland","-","USD","0.81","CHF","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","202.63","0.00","202.63","1,964.00","10.32","Sweden","-","USD","9.69","SEK","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","203.83","0.00","203.83","1,598.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","205.78","0.00","205.78","154.00","133.75","United Kingdom","-","USD","0.75","GBP","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","206.68","0.00","206.68","1,984.00","10.41","Norway","-","USD","9.60","NOK","-"
"NQU6","NASDAQ 100 E-MINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","10,505,250.00","18.00","29,181.25","-","Index And Options Market","USD","1.00","USD","-"