iShares Self-Driving EV and Tech ETF Fund Holdings as of,"Mar 27, 2024" Inception Date,"Apr 16, 2019" Shares Outstanding,"8,200,000.00" 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 "RNO","RENAULT SA","Consumer Discretionary","Equity","13,999,608.35","5.40","13,999,608.35","278,747.00","50.22","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","13,477,412.10","5.20","13,477,412.10","59,510.00","226.47","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "ABBN","ABB LTD","Industrials","Equity","12,598,975.73","4.86","12,598,975.73","271,479.00","46.41","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","12,438,160.77","4.80","12,438,160.77","94,407.00","131.75","Germany","Xetra","USD","0.92","EUR","Jan 02, 1990" "6902","DENSO CORP","Consumer Discretionary","Equity","12,027,828.90","4.64","12,027,828.90","617,400.00","19.48","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","11,871,418.12","4.58","11,871,418.12","223,720.00","53.06","Germany","Xetra","USD","0.92","EUR","Jan 02, 1990" "006400","SAMSUNG SDI LTD","Information Technology","Equity","11,393,416.50","4.40","11,393,416.50","31,981.00","356.26","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "PLS","PILBARA MINERALS LTD","Materials","Equity","11,179,766.16","4.32","11,179,766.16","4,569,698.00","2.45","Australia","Asx - All Markets","USD","1.53","AUD","-" "1211","BYD LTD H","Consumer Discretionary","Equity","10,796,058.18","4.17","10,796,058.18","416,500.00","25.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "373220","LG ENERGY SOLUTION LTD","Industrials","Equity","10,120,153.48","3.91","10,120,153.48","33,373.00","303.24","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "2015","LI AUTO CLASS A INC","Consumer Discretionary","Equity","8,769,172.27","3.39","8,769,172.27","583,900.00","15.02","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "TSLA","TESLA INC","Consumer Discretionary","Equity","8,243,227.37","3.18","8,243,227.37","45,839.00","179.83","United States","NASDAQ","USD","1.00","USD","-" "HEXA B","HEXAGON CLASS B","Information Technology","Equity","8,011,742.56","3.09","8,011,742.56","668,066.00","11.99","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "APTV","APTIV PLC","Consumer Discretionary","Equity","7,531,824.64","2.91","7,531,824.64","95,776.00","78.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LCID","LUCID GROUP INC","Consumer Discretionary","Equity","7,508,798.55","2.90","7,508,798.55","2,528,215.00","2.97","United States","NASDAQ","USD","1.00","USD","-" "9866","NIO CLASS A INC","Consumer Discretionary","Equity","7,109,258.80","2.74","7,109,258.80","1,515,570.00","4.69","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "QS","QUANTUMSCAPE CORP CLASS A","Consumer Discretionary","Equity","6,822,120.88","2.63","6,822,120.88","1,096,804.00","6.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","6,672,776.32","2.58","6,672,776.32","607,168.00","10.99","United States","NASDAQ","USD","1.00","USD","-" "ALTM","ARCADIUM LITHIUM PLC","Materials","Equity","6,476,154.98","2.50","6,476,154.98","1,461,886.00","4.43","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","6,286,230.48","2.43","6,286,230.48","2,129,100.00","2.95","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "9868","XPENG CLASS A INC","Consumer Discretionary","Equity","5,510,558.81","2.13","5,510,558.81","1,343,100.00","4.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "6674","GS YUASA CORP","Industrials","Equity","5,328,334.27","2.06","5,328,334.27","254,200.00","20.96","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "361610","SK IE TECHNOLOGY LTD","Industrials","Equity","5,039,451.94","1.95","5,039,451.94","91,357.00","55.16","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "1772","GANFENG LITHIUM LTD H","Materials","Equity","4,151,461.95","1.60","4,151,461.95","1,376,280.00","3.02","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","4,084,919.37","1.58","4,084,919.37","20,830.00","196.11","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "ALFEN","ALFEN NV","Industrials","Equity","3,768,638.94","1.45","3,768,638.94","70,361.00","53.56","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "ALV","AUTOLIV INC","Consumer Discretionary","Equity","3,488,641.20","1.35","3,488,641.20","28,572.00","122.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BLBD","BLUE BIRD CORP","Industrials","Equity","3,010,929.65","1.16","3,010,929.65","79,549.00","37.85","United States","NASDAQ","USD","1.00","USD","-" "GNTX","GENTEX CORP","Consumer Discretionary","Equity","2,876,187.72","1.11","2,876,187.72","79,212.00","36.31","United States","NASDAQ","USD","1.00","USD","-" "LEA","LEAR CORP","Consumer Discretionary","Equity","2,866,581.50","1.11","2,866,581.50","19,790.00","144.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NKLA","NIKOLA CORP","Industrials","Equity","2,738,132.84","1.06","2,738,132.84","3,011,916.00","0.91","United States","NASDAQ","USD","1.00","USD","-" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","2,673,535.13","1.03","2,673,535.13","36,757.00","72.74","Germany","Xetra","USD","0.92","EUR","-" "6781","ADVANCED ENERGY SOLUTION HOLDING L","Industrials","Equity","2,268,216.47","0.88","2,268,216.47","104,000.00","21.81","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "CHPT","CHARGEPOINT HOLDINGS INC CLASS A","Industrials","Equity","1,828,898.20","0.71","1,828,898.20","962,578.00","1.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PSNY","POLESTAR AUTOMOTIVE HOLDING AMERIC","Consumer Discretionary","Equity","1,334,150.40","0.52","1,334,150.40","833,844.00","1.60","Sweden","NASDAQ","USD","1.00","USD","-" "8163","DARFON ELECTRONICS CORP","Information Technology","Equity","1,316,929.13","0.51","1,316,929.13","669,000.00","1.97","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "KRW","KRW CASH","Cash and/or Derivatives","Cash","1,248,249.63","0.48","1,248,249.63","1,683,576,689.00","0.07","Korea (South)","-","USD","1,348.75","KRW","-" "KEMPOWR","KEMPOWER","Industrials","Equity","1,175,979.25","0.45","1,175,979.25","52,351.00","22.46","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "004490","SEBANG GLOBAL BATTERY LTD","Consumer Discretionary","Equity","1,099,088.79","0.42","1,099,088.79","18,860.00","58.28","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "LITE","LUMENTUM HOLDINGS INC","Information Technology","Equity","1,096,617.30","0.42","1,096,617.30","22,634.00","48.45","United States","NASDAQ","USD","1.00","USD","-" "VC","VISTEON CORP","Consumer Discretionary","Equity","1,090,807.68","0.42","1,090,807.68","9,312.00","117.14","United States","NASDAQ","USD","1.00","USD","-" "ADNT","ADIENT PLC","Consumer Discretionary","Equity","1,042,101.89","0.40","1,042,101.89","31,417.00","33.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EVGO","EVGO INC CLASS A","Consumer Discretionary","Equity","812,126.12","0.31","812,126.12","328,796.00","2.47","United States","NASDAQ","USD","1.00","USD","-" "FRVIA","FORVIA","Consumer Discretionary","Equity","797,669.95","0.31","797,669.95","52,656.00","15.15","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "CXO","CORE LITHIUM LTD","Materials","Equity","633,585.47","0.24","633,585.47","6,474,407.00","0.10","Australia","Asx - All Markets","USD","1.53","AUD","-" "THRM","GENTHERM INC","Consumer Discretionary","Equity","629,718.48","0.24","629,718.48","11,071.00","56.88","United States","NASDAQ","USD","1.00","USD","-" "AUR","AURORA INNOVATION INC CLASS A","Information Technology","Equity","608,983.25","0.24","608,983.25","229,805.00","2.65","United States","NASDAQ","USD","1.00","USD","-" "MVST","MICROVAST HOLDINGS INC","Industrials","Equity","604,713.82","0.23","604,713.82","718,785.00","0.84","United States","NASDAQ","USD","1.00","USD","-" "VFS","VINFAST AUTO LTD","Consumer Discretionary","Equity","520,195.94","0.20","520,195.94","109,978.00","4.73","Singapore","NASDAQ","USD","1.00","USD","-" "CTS","CTS CORP","Information Technology","Equity","489,224.39","0.19","489,224.39","10,429.00","46.91","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "7313","TS TECH LTD","Consumer Discretionary","Equity","422,354.42","0.16","422,354.42","31,800.00","13.28","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "VTSC","VITESCO TECHNOLOGIES GROUP N AG","Consumer Discretionary","Equity","309,542.80","0.12","309,542.80","4,449.00","69.58","Germany","Xetra","USD","0.92","EUR","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","280,000.20","0.11","280,000.20","280,000.00","1.00","United States","-","USD","1.00","USD","-" "TWD","TWD CASH","Cash and/or Derivatives","Cash","184,521.56","0.07","184,521.56","5,905,428.00","3.12","Taiwan","-","USD","32.00","TWD","-" "CHF","CHF CASH","Cash and/or Derivatives","Cash","175,766.52","0.07","175,766.52","159,183.00","110.42","Switzerland","-","USD","0.91","CHF","-" "SRI","STONERIDGE INC","Consumer Discretionary","Equity","160,419.80","0.06","160,419.80","8,962.00","17.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LAZR","LUMINAR TECHNOLOGIES INC CLASS A","Consumer Discretionary","Equity","155,301.44","0.06","155,301.44","87,248.00","1.78","United States","NASDAQ","USD","1.00","USD","-" "MEI","METHODE ELECTRONICS INC","Information Technology","Equity","136,341.72","0.05","136,341.72","11,574.00","11.78","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EUR","EUR CASH","Cash and/or Derivatives","Cash","101,562.91","0.04","101,562.91","93,862.00","108.21","European Union","-","USD","0.92","EUR","-" "CPS","COOPER STANDARD HOLDINGS INC","Consumer Discretionary","Equity","94,553.66","0.04","94,553.66","5,734.00","16.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HKD","HKD CASH","Cash and/or Derivatives","Cash","76,198.42","0.03","76,198.42","596,161.00","12.78","Hong Kong","-","USD","7.82","HKD","-" "INVZ","INNOVIZ TECHNOLOGIES LTD","Information Technology","Equity","70,922.25","0.03","70,922.25","53,325.00","1.33","Israel","NASDAQ","USD","1.00","USD","-" "HBCFT","CASH COLLATERAL EUR HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","42,199.95","0.02","42,199.95","39,000.00","108.21","European Union","-","USD","0.92","EUR","Feb 19, 2019" "HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","36,000.00","0.01","36,000.00","36,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019" "FSRN","FISKER INC CLASS A","Consumer Discretionary","Equity","13,775.82","0.01","13,775.82","671,991.00","0.02","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-" "KRW","KRW/USD","Cash and/or Derivatives","FX","5,179.79","0.00","5,179.79","-1,054,756,885.00","1.00","United States","-","USD","1,348.83","USD","-" "KRW","KRW/USD","Cash and/or Derivatives","FX","2,589.89","0.00","2,589.89","-527,378,443.00","1.00","United States","-","USD","1,348.83","USD","-" "CLP","CLP CASH","Cash and/or Derivatives","Cash","323.64","0.00","323.64","318,024.00","0.10","Chile","-","USD","982.65","CLP","-" "TWD","TWD/USD","Cash and/or Derivatives","FX","262.52","0.00","262.52","-2,417,794.00","1.00","United States","-","USD","32.01","USD","-" "TWD","TWD/USD","Cash and/or Derivatives","FX","131.26","0.00","131.26","-1,208,897.00","1.00","United States","-","USD","32.01","USD","-" "AUD","AUD CASH","Cash and/or Derivatives","Cash","52.22","0.00","52.22","80.00","65.24","Australia","-","USD","1.53","AUD","-" "CAD","CAD CASH","Cash and/or Derivatives","Cash","52.82","0.00","52.82","72.00","73.59","Canada","-","USD","1.36","CAD","-" "GBP","GBP CASH","Cash and/or Derivatives","Cash","51.95","0.00","51.95","41.00","126.29","United Kingdom","-","USD","0.79","GBP","-" "JPY","JPY CASH","Cash and/or Derivatives","Cash","51.53","0.00","51.53","7,800.00","0.66","Japan","-","USD","151.38","JPY","-" "MXN","MXN CASH","Cash and/or Derivatives","Cash","43.67","0.00","43.67","722.00","6.05","Mexico","-","USD","16.53","MXN","-" "SEK","SEK CASH","Cash and/or Derivatives","Cash","50.01","0.00","50.01","531.00","9.42","Sweden","-","USD","10.61","SEK","-" "VGM4","EURO STOXX 50 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","599,769.49","11.00","5,452.46","European Union","Eurex Deutschland","USD","0.92","EUR","-" "KRW","KRW/USD","Cash and/or Derivatives","FX","0.98","0.00","0.98","7,270,201.00","1.00","United States","-","USD","1,348.83","USD","-" "ESM4","S&P500 EMINI JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","796,237.50","3.00","5,308.25","-","Index And Options Market","USD","1.00","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","-694,406.75","-0.27","-694,406.75","-694,407.00","100.00","United States","-","USD","1.00","USD","-"   "The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939"