iShares Cybersecurity and Tech ETF
Fund Holdings as of,"Aug 27, 2026"
Inception Date,"Jun 11, 2019"
Shares Outstanding,"16,700,000.00"
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
"QLYS","QUALYS","Information Technology","Equity","66,071,374.96","5.93","66,071,374.96","350,344.00","188.59","United States","NASDAQ","USD","1.00","USD","-"
"OKTA","OKTA CLASS A","Information Technology","Equity","56,077,998.29","5.04","56,077,998.29","324,319.00","172.91","United States","NASDAQ","USD","1.00","USD","-"
"ZS","ZSCALER","Information Technology","Equity","55,142,993.00","4.95","55,142,993.00","294,410.00","187.30","United States","NASDAQ","USD","1.00","USD","-"
"S","SENTINELONE INC CLASS A","Information Technology","Equity","54,821,667.48","4.92","54,821,667.48","2,413,988.00","22.71","United States","NYSE","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","54,183,611.95","4.87","54,183,611.95","141,527.00","382.85","United States","NASDAQ","USD","1.00","USD","-"
"VRNS","VARONIS SYSTEMS","Information Technology","Equity","52,743,003.50","4.74","52,743,003.50","1,177,825.00","44.78","United States","NASDAQ","USD","1.00","USD","-"
"NTSK","NETSKOPE CLASS A","Information Technology","Equity","52,548,743.52","4.72","52,548,743.52","3,475,446.00","15.12","United States","NASDAQ","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","52,321,151.24","4.70","52,321,151.24","229,519.00","227.96","United States","NASDAQ","USD","1.00","USD","-"
"TENB","TENABLE HOLDINGS","Information Technology","Equity","52,010,289.54","4.67","52,010,289.54","1,382,517.00","37.62","United States","NASDAQ","USD","1.00","USD","-"
"FTNT","FORTINET","Information Technology","Equity","45,980,904.72","4.13","45,980,904.72","266,124.00","172.78","United States","NASDAQ","USD","1.00","USD","-"
"CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","45,921,526.64","4.12","45,921,526.64","72,452.00","633.82","United States","NYSE","USD","1.00","USD","-"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL","Industrials","Equity","43,422,508.48","3.90","43,422,508.48","336,713.00","128.96","United States","NASDAQ","USD","1.00","USD","-"
"ALRM","ALARM.COM HOLDINGS","Information Technology","Equity","39,639,686.40","3.56","39,639,686.40","688,189.00","57.60","United States","NASDAQ","USD","1.00","USD","-"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","37,768,573.32","3.39","37,768,573.32","283,484.00","133.23","Israel","NASDAQ","USD","1.00","USD","Jun 28, 1996"
"BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","Industrials","Equity","36,274,642.56","3.26","36,274,642.56","484,437.00","74.88","United States","NYSE","USD","1.00","USD","-"
"BB","BLACKBERRY","Information Technology","Equity","35,380,566.83","3.18","35,380,566.83","4,096,845.00","8.64","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"4704","TREND MICRO","Information Technology","Equity","33,114,623.40","2.97","33,114,623.40","923,800.00","35.85","Japan","Tokyo Stock Exchange","USD","159.32","JPY","-"
"CALX","CALIX NETWORKS","Information Technology","Equity","32,142,748.11","2.89","32,142,748.11","852,819.00","37.69","United States","NYSE","USD","1.00","USD","-"
"2345","ACCTON TECHNOLOGY","Information Technology","Equity","32,061,993.97","2.88","32,061,993.97","486,000.00","65.97","Taiwan","Taiwan Stock Exchange","USD","31.68","TWD","-"
"YOU","CLEAR SECURE CLASS A","Information Technology","Equity","31,165,444.47","2.80","31,165,444.47","706,219.00","44.13","United States","NYSE","USD","1.00","USD","-"
"NETC","NETCOMPANY GROUP","Information Technology","Equity","30,001,880.04","2.69","30,001,880.04","599,846.00","50.02","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.42","DKK","-"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","28,683,901.44","2.58","28,683,901.44","257,856.00","111.24","United States","NASDAQ","USD","1.00","USD","-"
"ATEN","A10 NETWORKS INC","Information Technology","Equity","28,042,597.86","2.52","28,042,597.86","1,037,462.00","27.03","United States","NYSE","USD","1.00","USD","-"
"SAIL","SAILPOINT","Information Technology","Equity","19,810,671.65","1.78","19,810,671.65","968,737.00","20.45","United States","NASDAQ","USD","1.00","USD","-"
"TMV","TEAMVIEWER","Information Technology","Equity","19,315,504.74","1.73","19,315,504.74","2,369,361.00","8.15","Germany","Xetra","USD","0.86","EUR","-"
"RDWR","RADWARE","Information Technology","Equity","15,348,752.05","1.38","15,348,752.05","519,065.00","29.57","Israel","NASDAQ","USD","1.00","USD","-"
"RPD","RAPID7","Information Technology","Equity","12,921,552.00","1.16","12,921,552.00","957,152.00","13.50","United States","NASDAQ","USD","1.00","USD","-"
"ZETRIX","ZETRIX AI","Industrials","Equity","9,886,043.76","0.89","9,886,043.76","67,009,100.00","0.15","Malaysia","Bursa Malaysia","USD","4.03","MYR","-"
"OSPN","ONESPAN","Information Technology","Equity","8,848,731.40","0.79","8,848,731.40","537,590.00","16.46","United States","NASDAQ","USD","1.00","USD","-"
"GBG","GB GROUP PLC","Information Technology","Equity","7,320,418.70","0.66","7,320,418.70","3,398,232.00","2.15","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jun 01, 1993"
"NCC","NCC GROUP PLC","Information Technology","Equity","6,821,225.58","0.61","6,821,225.58","3,482,711.00","1.96","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GRRR","GORILLA TECHNOLOGY GROUP INC","Information Technology","Equity","5,760,750.24","0.52","5,760,750.24","367,864.00","15.66","United Kingdom","NASDAQ","USD","1.00","USD","-"
"ALLT","ALLOT LTD","Information Technology","Equity","5,428,576.66","0.49","5,428,576.66","684,562.00","7.93","Israel","NASDAQ","USD","1.00","USD","-"
"2326","DIGITAL ARTS INC","Information Technology","Equity","4,400,276.17","0.40","4,400,276.17","155,100.00","28.37","Japan","Tokyo Stock Exchange","USD","159.32","JPY","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,178,067.60","0.11","1,178,067.60","1,178,068.00","1.00","United States","-","USD","1.00","USD","-"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","476,677.42","0.04","476,677.42","1,922,440.00","24.80","Malaysia","-","USD","4.03","MYR","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","203,089.12","0.02","203,089.12","6,433,965.00","3.16","Taiwan","-","USD","31.68","TWD","-"
"HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","172,000.00","0.02","172,000.00","172,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","91,496.71","0.01","91,496.71","126,819.00","72.15","Canada","-","USD","1.39","CAD","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","58,653.83","0.01","58,653.83","43,183.00","135.83","United Kingdom","-","USD","0.74","GBP","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","4,096.64","0.00","4,096.64","26,292.00","15.58","Denmark","-","USD","6.42","DKK","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","987.27","0.00","987.27","848.00","116.46","European Union","-","USD","0.86","EUR","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","75.16","0.00","75.16","11,975.00","0.63","Japan","-","USD","159.32","JPY","-"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","118.32","0.00","118.32","5,695.00","2.08","Turkey","-","USD","48.14","TRY","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","147.16","0.00","147.16","205.00","71.92","Australia","-","USD","1.39","AUD","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","149.75","0.00","149.75","206,744.00","0.07","Korea (South)","-","USD","1,380.60","KRW","-"
"IXTU6","EMINI TECHNOLOGY SELECT SECTOR SEP","Cash and/or Derivatives","Futures","0.00","0.00","2,284,320.00","6.00","3,807.20","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-23,166.45","0.00","-23,166.45","-23,166.00","100.00","United States","-","USD","1.00","USD","-"