iShares Self-Driving EV and Tech ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Apr 16, 2019"
Shares Outstanding,"3,500,000.00"
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
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","6,218,762.67","4.89","6,218,762.67","356,274.00","17.45","United States","NASDAQ","USD","1.00","USD","-"
"1211","BYD LTD H","Consumer Discretionary","Equity","5,758,417.94","4.53","5,758,417.94","509,000.00","11.31","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","5,674,135.16","4.46","5,674,135.16","14,899.00","380.84","United States","NASDAQ","USD","1.00","USD","-"
"2015","LI AUTO CLASS A INC","Consumer Discretionary","Equity","5,029,202.34","3.95","5,029,202.34","805,700.00","6.24","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9866","NIO CLASS A INC","Consumer Discretionary","Equity","4,998,366.66","3.93","4,998,366.66","1,037,300.00","4.82","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","4,966,238.97","3.90","4,966,238.97","64,200.00","77.36","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","4,887,168.85","3.84","4,887,168.85","21,663.00","225.60","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","4,800,715.83","3.77","4,800,715.83","57,391.00","83.65","Germany","Xetra","USD","0.87","EUR","Jan 02, 1990"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","4,639,076.26","3.65","4,639,076.26","15,807.00","293.48","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","4,627,841.05","3.64","4,627,841.05","702,500.00","6.59","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ABBN","ABB LTD","Industrials","Equity","4,576,370.87","3.60","4,576,370.87","46,616.00","98.17","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ALB","ALBEMARLE CORP","Materials","Equity","4,527,438.30","3.56","4,527,438.30","37,485.00","120.78","United States","NYSE","USD","1.00","USD","-"
"051910","LG CHEM LTD","Materials","Equity","4,525,369.90","3.56","4,525,369.90","25,719.00","175.95","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"ALV","AUTOLIV INC","Consumer Discretionary","Equity","4,288,712.12","3.37","4,288,712.12","35,662.00","120.26","United States","NYSE","USD","1.00","USD","-"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","4,273,580.44","3.36","4,273,580.44","51,683.00","82.69","Germany","Xetra","USD","0.87","EUR","-"
"PLS","PLS GROUP LTD","Materials","Equity","4,208,311.46","3.31","4,208,311.46","1,392,302.00","3.02","Australia","Asx - All Markets","USD","1.43","AUD","-"
"RNO","RENAULT SA","Consumer Discretionary","Equity","3,947,588.35","3.10","3,947,588.35","132,008.00","29.90","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"AUR","AURORA INNOVATION INC CLASS A","Information Technology","Equity","3,736,474.80","2.94","3,736,474.80","616,580.00","6.06","United States","NASDAQ","USD","1.00","USD","-"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","3,510,905.94","2.76","3,510,905.94","10,784.00","325.57","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"LEA","LEAR CORP","Consumer Discretionary","Equity","3,378,604.80","2.66","3,378,604.80","23,840.00","141.72","United States","NYSE","USD","1.00","USD","-"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","3,354,680.15","2.64","3,354,680.15","107,572.00","31.19","Germany","Xetra","USD","0.87","EUR","Jan 02, 1990"
"GNTX","GENTEX CORP","Consumer Discretionary","Equity","2,470,453.60","1.94","2,470,453.60","101,456.00","24.35","United States","NASDAQ","USD","1.00","USD","-"
"6674","GS YUASA CORP","Consumer Discretionary","Equity","2,226,535.73","1.75","2,226,535.73","64,900.00","34.31","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","2,152,663.38","1.69","2,152,663.38","480,300.00","4.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"QS","QUANTUMSCAPE CORP CLASS A","Consumer Discretionary","Equity","2,032,406.22","1.60","2,032,406.22","346,827.00","5.86","United States","NASDAQ","USD","1.00","USD","-"
"BLBD","BLUE BIRD CORP","Industrials","Equity","1,713,452.48","1.35","1,713,452.48","21,872.00","78.34","United States","NASDAQ","USD","1.00","USD","-"
"1772","GANFENG LITHIUM LTD H","Materials","Equity","1,636,596.30","1.29","1,636,596.30","339,280.00","4.82","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NFI","NFI GROUP INC","Industrials","Equity","1,513,621.77","1.19","1,513,621.77","83,175.00","18.20","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"LTR","LIONTOWN LTD","Materials","Equity","1,381,965.57","1.09","1,381,965.57","1,488,535.00","0.93","Australia","Asx - All Markets","USD","1.43","AUD","-"
"VC","VISTEON CORP","Consumer Discretionary","Equity","1,314,923.85","1.03","1,314,923.85","12,541.00","104.85","United States","NASDAQ","USD","1.00","USD","-"
"OUST","OUSTER INC","Information Technology","Equity","1,060,121.84","0.83","1,060,121.84","28,621.00","37.04","United States","NASDAQ","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,019,410.43","0.80","1,019,410.43","1,019,410.00","100.00","United States","-","USD","1.00","USD","-"
"AMV0","AUMOVIO N","Consumer Discretionary","Equity","1,006,042.75","0.79","1,006,042.75","24,428.00","41.18","Germany","Xetra","USD","0.87","EUR","-"
"800","WERIDE INC","Consumer Discretionary","Equity","1,001,014.87","0.79","1,001,014.87","513,300.00","1.95","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2983","HESAI GROUP CLASS B (TEMP)","Consumer Discretionary","Equity","913,997.86","0.72","913,997.86","491,840.00","1.86","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AMPX","AMPRIUS TECHNOLOGIES INC","Industrials","Equity","898,184.64","0.71","898,184.64","88,404.00","10.16","United States","NYSE","USD","1.00","USD","-"
"3931","CALB CLASS H LTD H","Consumer Discretionary","Equity","811,852.71","0.64","811,852.71","337,500.00","2.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PSNY","POLESTAR AUTOMOTIVE HOLDING AMERIC","Consumer Discretionary","Equity","795,138.50","0.63","795,138.50","53,365.00","14.90","Sweden","NASDAQ","USD","1.00","USD","-"
"FRVIA","FORVIA","Consumer Discretionary","Equity","758,249.14","0.60","758,249.14","76,132.00","9.96","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ADNT","ADIENT PLC","Consumer Discretionary","Equity","723,660.93","0.57","723,660.93","36,567.00","19.79","United States","NYSE","USD","1.00","USD","-"
"ELV","ELEVRA LITHIUM LTD","Materials","Equity","713,800.03","0.56","713,800.03","122,170.00","5.84","Australia","Asx - All Markets","USD","1.43","AUD","-"
"LCID","LUCID GROUP INC","Consumer Discretionary","Equity","683,655.68","0.54","683,655.68","92,888.00","7.36","United States","NASDAQ","USD","1.00","USD","-"
"6781","ADVANCED ENERGY SOLUTION HOLDING L","Industrials","Equity","652,506.37","0.51","652,506.37","22,000.00","29.66","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"2498","ROBOSENSE TECHNOLOGY LTD","Information Technology","Equity","461,991.99","0.36","461,991.99","165,700.00","2.79","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"7313","TS TECH LTD","Consumer Discretionary","Equity","437,916.45","0.34","437,916.45","40,400.00","10.84","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"666","REPT BATTERO ENERGY LTD H","Industrials","Equity","360,696.39","0.28","360,696.39","277,800.00","1.30","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9927","SERES GROUP LTD CLASS H","Consumer Discretionary","Equity","341,345.85","0.27","341,345.85","63,600.00","5.37","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SLDP","SOLID POWER INC CLASS A","Consumer Discretionary","Equity","329,752.50","0.26","329,752.50","142,750.00","2.31","United States","NASDAQ","USD","1.00","USD","-"
"819","TIANNENG POWER INTERNATIONAL LTD","Consumer Discretionary","Equity","281,131.06","0.22","281,131.06","466,000.00","0.60","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SERV","SERVE ROBOTICS INC","Consumer Discretionary","Equity","240,955.51","0.19","240,955.51","47,339.00","5.09","United States","NASDAQ","USD","1.00","USD","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","239,424.50","0.19","239,424.50","2,309,920.00","10.37","Sweden","-","USD","9.65","SEK","-"
"CPS","COOPER STANDARD HOLDINGS INC","Consumer Discretionary","Equity","220,407.60","0.17","220,407.60","7,980.00","27.62","United States","NYSE","USD","1.00","USD","-"
"ABAT","AMERICAN BATTERY TECHNOLOGY COMPAN","Materials","Equity","216,702.28","0.17","216,702.28","91,823.00","2.36","United States","NASDAQ","USD","1.00","USD","-"
"STRT","STRATTEC SECURITY CORP","Consumer Discretionary","Equity","158,625.36","0.12","158,625.36","1,926.00","82.36","United States","NASDAQ","USD","1.00","USD","-"
"EVGO","EVGO INC CLASS A","Consumer Discretionary","Equity","156,245.04","0.12","156,245.04","93,003.00","1.68","United States","NASDAQ","USD","1.00","USD","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","148,896.60","0.12","148,896.60","1,167,409.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"HBCFT","CASH COLLATERAL EUR HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","62,920.00","0.05","62,920.00","55,000.00","114.40","European Union","-","USD","0.87","EUR","Feb 19, 2019"
"HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","51,000.00","0.04","51,000.00","51,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","50,017.22","0.04","50,017.22","50,017.00","1.00","United States","-","USD","1.00","USD","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","14,283.90","0.01","14,283.90","462,334.00","3.09","Taiwan","-","USD","32.37","TWD","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4,787.19","0.00","4,787.19","4,185.00","114.40","European Union","-","USD","0.87","EUR","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","1,880.53","0.00","1,880.53","2,784,126.00","0.07","Korea (South)","-","USD","1,480.50","KRW","-"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","49.15","0.00","49.15","45,915.00","0.11","Chile","-","USD","934.16","CLP","-"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","50.01","0.00","50.01","152.00","32.93","Israel","-","USD","3.04","ILS","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","51.64","0.00","51.64","8,387.00","0.62","Japan","-","USD","162.42","JPY","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","51.69","0.00","51.69","38.00","134.44","United Kingdom","-","USD","0.74","GBP","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","52.68","0.00","52.68","75.00","69.81","Australia","-","USD","1.43","AUD","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","52.89","0.00","52.89","43.00","123.95","Switzerland","-","USD","0.81","CHF","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","53.32","0.00","53.32","75.00","71.36","Canada","-","USD","1.40","CAD","-"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","41.18","0.00","41.18","722.00","5.70","Mexico","-","USD","17.53","MXN","-"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-0.31","0.00","-0.31","301,296.00","1.00","United States","-","USD","7.84","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-0.01","0.00","-0.01","1,151.00","1.00","United States","-","USD","0.87","USD","-"
"ESU6","S&P500 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","749,775.00","2.00","7,497.75","-","Index And Options Market","USD","1.00","USD","-"
"VGU6","EURO STOXX 50 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","858,137.28","12.00","7,151.11","European Union","Eurex Deutschland","USD","0.87","EUR","-"