iShares FinTech Active ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Aug 16, 2022"
Shares Outstanding,"360,000.00"
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
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","600,000.00","6.30","600,000.00","600,000.00","1.00","United States","-","USD","1.00","USD","-"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","425,688.16","4.47","425,688.16","5,168.00","82.37","United States","NYSE","USD","1.00","USD","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","379,216.18","3.98","379,216.18","1,834.00","206.77","United States","NYSE","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","358,996.48","3.77","358,996.48","3,616.00","99.28","United States","NASDAQ","USD","1.00","USD","-"
"CHYM","CHIME FINANCIAL INC CLASS A","Financials","Equity","352,151.94","3.70","352,151.94","16,058.00","21.93","United States","NASDAQ","USD","1.00","USD","-"
"ETOR","ETORO GROUP LTD CLASS A","Financials","Equity","346,919.44","3.65","346,919.44","9,458.00","36.68","Israel","NASDAQ","USD","1.00","USD","-"
"KSPI","JSC KASPI KZ GLOBAL SPONSORED ADS","Financials","Equity","328,887.65","3.46","328,887.65","3,731.00","88.15","Kazakhstan","NASDAQ","USD","1.00","USD","-"
"KLAR","KLARNA GROUP PLC","Financials","Equity","326,911.76","3.44","326,911.76","17,426.00","18.76","Sweden","NYSE","USD","1.00","USD","-"
"XYZ","BLOCK INC CLASS A","Financials","Equity","313,909.11","3.30","313,909.11","3,959.00","79.29","United States","NYSE","USD","1.00","USD","-"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","307,663.59","3.23","307,663.59","2,911.00","105.69","Singapore","NYSE","USD","1.00","USD","-"
"FOUR","SHIFT4 PAYMENTS INC CLASS A","Financials","Equity","299,115.60","3.14","299,115.60","5,880.00","50.87","United States","NYSE","USD","1.00","USD","-"
"MELI","MERCADOLIBRE INC","Consumer Discretionary","Equity","276,695.42","2.91","276,695.42","151.00","1,832.42","United States","NASDAQ","USD","1.00","USD","-"
"V","VISA INC CLASS A","Financials","Equity","276,196.62","2.90","276,196.62","766.00","360.57","United States","NYSE","USD","1.00","USD","-"
"HAPN","HAPPEN INC","Financials","Equity","270,123.50","2.84","270,123.50","14,150.00","19.09","United States","NASDAQ","USD","1.00","USD","-"
"MA","MASTERCARD INC CLASS A","Financials","Equity","262,771.20","2.76","262,771.20","480.00","547.44","United States","NYSE","USD","1.00","USD","-"
"NEXI","NEXI","Financials","Equity","260,595.95","2.74","260,595.95","54,693.00","4.76","Italy","Borsa Italiana","USD","0.88","EUR","-"
"SCHW","CHARLES SCHWAB CORP","Financials","Equity","260,143.98","2.73","260,143.98","2,537.00","102.54","United States","NYSE","USD","1.00","USD","-"
"NU","NU HOLDINGS CLASS A","Financials","Equity","249,581.60","2.62","249,581.60","17,840.00","13.99","Brazil","NYSE","USD","1.00","USD","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","241,615.32","2.54","241,615.32","5,716.00","42.27","United States","NYSE","USD","1.00","USD","-"
"WLTH","WEALTHFRONT CORP","Financials","Equity","240,728.32","2.53","240,728.32","25,664.00","9.38","United States","NASDAQ","USD","1.00","USD","-"
"PICS","PICS N V NV CLASS A","Financials","Equity","239,791.50","2.52","239,791.50","20,495.00","11.70","Brazil","NASDAQ","USD","1.00","USD","-"
"DAVE","DAVE INC CLASS A","Financials","Equity","219,140.00","2.30","219,140.00","500.00","438.28","United States","NASDAQ","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","205,527.12","2.16","205,527.12","584.00","351.93","United States","NYSE","USD","1.00","USD","-"
"TBCG","TBC BANK GROUP PLC","Financials","Equity","205,237.29","2.16","205,237.29","3,233.00","63.48","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SEZL","SEZZLE INC","Financials","Equity","183,783.20","1.93","183,783.20","1,070.00","171.76","United States","NASDAQ","USD","1.00","USD","-"
"GLXY","GALAXY DIGITAL INC CLASS A","Financials","Equity","181,732.46","1.91","181,732.46","7,681.00","23.66","United States","NASDAQ","USD","1.00","USD","-"
"QFIN","QFIN HOLDINGS ADR INC","Financials","Equity","178,575.41","1.88","178,575.41","13,663.00","13.07","China","NASDAQ","USD","1.00","USD","-"
"AFRM","AFFIRM HOLDINGS INC CLASS A","Financials","Equity","173,311.32","1.82","173,311.32","2,301.00","75.32","United States","NASDAQ","USD","1.00","USD","-"
"CABP","CAB PAYMENTS HOLDINGS PLC","Financials","Equity","161,088.48","1.69","161,088.48","155,746.00","1.03","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"WISE","WISE PLC CLASS A","Financials","Equity","157,280.81","1.65","157,280.81","12,766.00","12.32","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PGY","PAGAYA TECHNOLOGIES LTD CLASS A","Information Technology","Equity","156,766.57","1.65","156,766.57","9,173.00","17.09","United States","NASDAQ","USD","1.00","USD","-"
"ADYEN","ADYEN NV","Financials","Equity","150,815.60","1.58","150,815.60","161.00","936.75","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"FISV","FISERV INC","Financials","Equity","142,791.84","1.50","142,791.84","2,763.00","51.68","United States","NASDAQ","USD","1.00","USD","-"
"5838","RAKUTEN BANK LTD","Financials","Equity","141,333.83","1.49","141,333.83","4,400.00","32.12","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"GDS","GDS HOLDINGS LIMITED ADR REPRESENT","Information Technology","Equity","134,431.33","1.41","134,431.33","4,171.00","32.23","China","NASDAQ","USD","1.00","USD","-"
"INBR32","INTER BDR INC","Financials","Equity","130,730.60","1.37","130,730.60","23,408.00","5.58","Brazil","XBSP","USD","5.09","BRL","-"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","114,602.95","1.20","114,602.95","1,751.00","65.45","United States","NYSE","USD","1.00","USD","-"
"WEX","WEX INC","Financials","Equity","100,709.84","1.06","100,709.84","616.00","163.49","United States","NYSE","USD","1.00","USD","-"
"TEMN","TEMENOS AG","Information Technology","Equity","90,215.42","0.95","90,215.42","1,069.00","84.39","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","65,936.73","0.69","65,936.73","411.00","160.43","United States","NASDAQ","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","4,904.42","0.05","4,904.42","4,904.00","100.00","United States","-","USD","1.00","USD","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","0.10","0.00","0.10","155.00","0.07","Korea (South)","-","USD","1,478.35","KRW","-"