iShares Blockchain and Tech ETF
Fund Holdings as of,"Jul 30, 2026"
Inception Date,"Apr 25, 2022"
Shares Outstanding,"1,850,000.00"
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
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","11,669,797.20","14.09","11,669,797.20","71,340.00","163.58","United States","NASDAQ","USD","1.00","USD","-"
"IREN","IREN LTD","Information Technology","Equity","5,799,297.76","7.00","5,799,297.76","151,576.00","38.26","United States","NASDAQ","USD","1.00","USD","-"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","5,591,770.80","6.75","5,591,770.80","87,045.00","64.24","United States","NYSE","USD","1.00","USD","-"
"HUT","HUT CORP","Information Technology","Equity","5,154,085.08","6.22","5,154,085.08","47,604.00","108.27","United States","NASDAQ","USD","1.00","USD","-"
"BMNR","BITMINE IMMERSION TECHNOLOGIES INC","Information Technology","Equity","4,775,217.28","5.76","4,775,217.28","264,116.00","18.08","United States","NYSE","USD","1.00","USD","-"
"MA","MASTERCARD INC CLASS A","Financials","Equity","4,260,843.00","5.14","4,260,843.00","7,380.00","577.35","United States","NYSE","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","3,771,965.69","4.55","3,771,965.69","7,771.00","485.39","United States","NASDAQ","USD","1.00","USD","-"
"700","TENCENT HOLDINGS LTD","Communication","Equity","3,771,392.51","4.55","3,771,392.51","62,700.00","60.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"RIOT","RIOT PLATFORMS INC","Information Technology","Equity","3,591,248.36","4.33","3,591,248.36","162,353.00","22.12","United States","NASDAQ","USD","1.00","USD","-"
"CIFR","CIPHER DIGITAL INC","Information Technology","Equity","3,541,225.71","4.27","3,541,225.71","156,311.00","22.66","United States","NASDAQ","USD","1.00","USD","-"
"NVDA","NVIDIA CORP","Information Technology","Equity","3,446,356.80","4.16","3,446,356.80","17,670.00","195.04","United States","NASDAQ","USD","1.00","USD","-"
"APLD","APPLIED DIGITAL CORP","Information Technology","Equity","3,378,496.30","4.08","3,378,496.30","120,790.00","27.97","United States","NASDAQ","USD","1.00","USD","-"
"CORZ","CORE SCIENTIFIC INC","Information Technology","Equity","3,060,771.78","3.69","3,060,771.78","140,338.00","21.81","United States","NASDAQ","USD","1.00","USD","-"
"WULF","TERAWULF INC","Information Technology","Equity","2,853,374.04","3.44","2,853,374.04","160,122.00","17.82","United States","NASDAQ","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","2,821,198.02","3.41","2,821,198.02","12,723.00","221.74","United States","NYSE","USD","1.00","USD","-"
"MARA","MARA HOLDINGS INC","Information Technology","Equity","2,048,583.30","2.47","2,048,583.30","173,315.00","11.82","United States","NASDAQ","USD","1.00","USD","-"
"GLXY","GALAXY DIGITAL INC CLASS A","Financials","Equity","1,882,612.64","2.27","1,882,612.64","87,482.00","21.52","United States","NASDAQ","USD","1.00","USD","-"
"CLSK","CLEANSPARK INC","Information Technology","Equity","1,667,287.26","2.01","1,667,287.26","114,669.00","14.54","United States","NASDAQ","USD","1.00","USD","-"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","1,263,009.69","1.52","1,263,009.69","18,462.00","68.41","Germany","Xetra","USD","0.87","EUR","-"
"KEEL","KEEL INFRASTRUCTURE CORP","Information Technology","Equity","1,149,620.85","1.39","1,149,620.85","283,857.00","4.05","Canada","NASDAQ","USD","1.00","USD","-"
"601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","1,025,081.86","1.24","1,025,081.86","124,000.00","8.27","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","931,642.80","1.12","931,642.80","10,758.00","86.60","United States","NASDAQ","USD","1.00","USD","-"
"PYPL","PAYPAL HOLDINGS INC","Financials","Equity","715,955.35","0.86","715,955.35","12,419.00","57.65","United States","NASDAQ","USD","1.00","USD","-"
"BTDR","BITDEER TECHNOLOGIES GROUP CLASS A","Information Technology","Equity","673,670.10","0.81","673,670.10","60,691.00","11.10","Singapore","NASDAQ","USD","1.00","USD","-"
"ETOR","ETORO GROUP LTD CLASS A","Financials","Equity","650,845.26","0.79","650,845.26","18,009.00","36.14","Israel","NASDAQ","USD","1.00","USD","-"
"XYZ","BLOCK INC CLASS A","Financials","Equity","606,871.32","0.73","606,871.32","7,348.00","82.59","United States","NYSE","USD","1.00","USD","-"
"XXI","TWENTY ONE CAPITAL INC CLASS A","Financials","Equity","531,788.35","0.64","531,788.35","119,503.00","4.45","United States","NYSE","USD","1.00","USD","-"
"863","OSL GROUP LTD","Financials","Equity","408,621.51","0.49","408,621.51","277,500.00","1.47","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BLSH","BULLISH","Financials","Equity","396,138.24","0.48","396,138.24","17,536.00","22.59","United States","NYSE","USD","1.00","USD","-"
"HIVE","HIVE DIGITAL TECHNOLOGIES LTD","Information Technology","Equity","370,917.00","0.45","370,917.00","123,639.00","3.00","Canada","NASDAQ","USD","1.00","USD","-"
"BTBT","BIT DIGITAL INC","Information Technology","Equity","226,423.26","0.27","226,423.26","159,453.00","1.42","United States","NASDAQ","USD","1.00","USD","-"
"BTGO","BITGO HOLDINGS INC CLASS A","Financials","Equity","151,676.75","0.18","151,676.75","30,035.00","5.05","United States","NYSE","USD","1.00","USD","-"
"DGXX","DIGI POWER X INC","Information Technology","Equity","139,365.00","0.17","139,365.00","36,675.00","3.80","United States","NASDAQ","USD","1.00","USD","-"
"BKKT","BAKKT INC CLASS A","Financials","Equity","93,230.64","0.11","93,230.64","12,531.00","7.44","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","90,998.36","0.11","90,998.36","90,998.00","1.00","United States","-","USD","1.00","USD","-"
"CAN","CANAAN ADR INC","Information Technology","Equity","76,012.71","0.09","76,012.71","311,911.00","0.24","China","NASDAQ","USD","1.00","USD","-"
"GEMI","GEMINI SPACE STATION INC CLASS A","Financials","Equity","63,635.13","0.08","63,635.13","15,483.00","4.11","United States","NASDAQ","USD","1.00","USD","-"
"ABTC","AMERICAN BITCOIN CORP CLASS A","Information Technology","Equity","57,820.00","0.07","57,820.00","9,800.00","5.90","United States","NASDAQ","USD","1.00","USD","-"
"YO9","RUM GROUP INC CLASS A","Communication","Equity","55,654.45","0.07","55,654.45","9,505.00","5.86","United States","Deutsche Boerse Xetra","USD","0.87","EUR","-"
"3887","HASHKEY HOLDINGS LTD","Financials","Equity","40,832.51","0.05","40,832.51","188,400.00","0.22","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CD","CHAINCE DIGITAL HOLDINGS INC","Financials","Equity","34,752.40","0.04","34,752.40","12,280.00","2.83","United States","NASDAQ","USD","1.00","USD","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","14,833.82","0.02","14,833.82","12,895.00","115.04","European Union","-","USD","0.87","EUR","-"
"BZUFT","CASH COLLATERAL USD BZUFT","Cash and/or Derivatives","Cash Collateral and Margins","9,000.00","0.01","9,000.00","9,000.00","100.00","United States","-","USD","1.00","USD","Dec 05, 2016"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","5,310.94","0.01","5,310.94","41,658.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","129.28","0.00","129.28","873.00","14.82","China","-","USD","6.75","CNH","Dec 31, 1989"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","97.83","0.00","97.83","936.00","10.45","Sweden","-","USD","9.56","SEK","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","98.88","0.00","98.88","139.00","71.34","Canada","-","USD","1.40","CAD","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","100.11","0.00","100.11","15,950.00","0.63","Japan","-","USD","159.33","JPY","-"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","92.11","0.00","92.11","5,670.00","1.62","Philippines","-","USD","61.56","PHP","-"
"VOYG","VOYAGER DIGITAL LTD","Financials","Equity","0.41","0.00","0.41","57,043.00","0.00","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"HWRU6","MICRO E-MINI RUSSELL 2000 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","103,400.50","7.00","2,954.30","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-19,143.81","-0.02","-19,143.81","-19,144.00","100.00","United States","-","USD","1.00","USD","-"