iShares Future Metaverse Tech and Communications ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Feb 14, 2023"
Shares Outstanding,"250,000.00"
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
"RBLX","ROBLOX CORP CLASS A","Communication","Equity","523,104.96","6.70","523,104.96","10,122.00","51.68","United States","NYSE","USD","1.00","USD","-"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","502,708.32","6.44","502,708.32","2,124.00","236.68","United States","NASDAQ","USD","1.00","USD","-"
"EA","ELECTRONIC ARTS INC","Communication","Equity","487,154.80","6.24","487,154.80","2,332.00","208.90","United States","NASDAQ","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","418,932.36","5.37","418,932.36","4,191.00","99.96","United States","NASDAQ","USD","1.00","USD","-"
"700","TENCENT HOLDINGS LTD","Communication","Equity","406,234.38","5.20","406,234.38","6,900.00","58.87","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002517","KINGNET NETWORK LTD A","Communication","Equity","381,395.76","4.89","381,395.76","159,600.00","2.39","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"9999","NETEASE INC","Communication","Equity","380,230.60","4.87","380,230.60","14,700.00","25.87","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","379,784.70","4.87","379,784.70","68,800.00","5.52","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"U","UNITY SOFTWARE INC","Information Technology","Equity","373,594.13","4.79","373,594.13","12,887.00","28.99","United States","NYSE","USD","1.00","USD","-"
"259960","KRAFTON INC","Communication","Equity","361,440.97","4.63","361,440.97","2,225.00","162.45","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"ADSK","AUTODESK INC","Information Technology","Equity","342,591.15","4.39","342,591.15","1,569.00","218.35","United States","NASDAQ","USD","1.00","USD","-"
"002241","GOERTEK INC A","Information Technology","Equity","341,462.14","4.37","341,462.14","100,600.00","3.39","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","338,955.54","4.34","338,955.54","10,481.00","32.34","United States","NASDAQ","USD","1.00","USD","-"
"PTC","PTC INC","Information Technology","Equity","318,014.09","4.07","318,014.09","2,557.00","124.37","United States","NASDAQ","USD","1.00","USD","-"
"3350","METAPLANET KK INC","Consumer Discretionary","Equity","317,862.27","4.07","317,862.27","233,600.00","1.36","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","308,891.26","3.96","308,891.26","15,097.00","20.46","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","292,263.64","3.74","292,263.64","4,834.00","60.46","United States","NYSE","USD","1.00","USD","-"
"MARA","MARA HOLDINGS INC","Information Technology","Equity","275,577.51","3.53","275,577.51","25,779.00","10.69","United States","NASDAQ","USD","1.00","USD","-"
"GLXY","GALAXY DIGITAL INC CLASS A","Financials","Equity","252,140.91","3.23","252,140.91","11,657.00","21.63","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS INC CLASS A","Communication","Equity","232,563.60","2.98","232,563.60","360.00","646.01","United States","NASDAQ","USD","1.00","USD","-"
"NVDA","NVIDIA CORP","Information Technology","Equity","229,580.92","2.94","229,580.92","1,132.00","202.81","United States","NASDAQ","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","129,393.36","1.66","129,393.36","261.00","495.76","United States","NASDAQ","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","65,387.52","0.84","65,387.52","688.00","95.04","United States","NASDAQ","USD","1.00","USD","-"
"QCOM","QUALCOMM INC","Information Technology","Equity","31,607.52","0.40","31,607.52","184.00","171.78","United States","NASDAQ","USD","1.00","USD","-"
"6758","SONY GROUP CORP","Consumer Discretionary","Equity","19,228.52","0.25","19,228.52","900.00","21.37","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"MELI","MERCADOLIBRE INC","Consumer Discretionary","Equity","14,511.28","0.19","14,511.28","8.00","1,813.91","United States","NASDAQ","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","13,204.40","0.17","13,204.40","40.00","330.11","United States","NASDAQ","USD","1.00","USD","-"
"SNPS","SYNOPSYS INC","Information Technology","Equity","11,143.97","0.14","11,143.97","29.00","384.27","United States","NASDAQ","USD","1.00","USD","-"
"7974","NINTENDO LTD","Communication","Equity","8,981.93","0.12","8,981.93","200.00","44.91","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","8,851.60","0.11","8,851.60","69,400.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"EBAY","EBAY INC","Consumer Discretionary","Equity","7,620.08","0.10","7,620.08","68.00","112.06","United States","NASDAQ","USD","1.00","USD","-"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","7,444.40","0.10","7,444.40","169.00","44.05","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"GRMN","GARMIN LTD","Consumer Discretionary","Equity","5,989.44","0.08","5,989.44","24.00","249.56","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","4,105.92","0.05","4,105.92","4,106.00","1.00","United States","-","USD","1.00","USD","-"
"ZM","ZOOM COMMUNICATIONS INC CLASS A","Information Technology","Equity","3,371.81","0.04","3,371.81","37.00","91.13","United States","NASDAQ","USD","1.00","USD","-"
"BPSFT","CASH COLLATERAL BPSFT USD","Cash and/or Derivatives","Cash Collateral and Margins","2,000.00","0.03","2,000.00","2,000.00","100.00","United States","-","USD","1.00","USD","Jun 16, 2022"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,870.79","0.02","1,870.79","1,635.00","114.40","European Union","-","USD","0.87","EUR","-"
"6460","SEGA SAMMY HOLDINGS INC","Consumer Discretionary","Equity","1,544.50","0.02","1,544.50","100.00","15.45","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SNAP","SNAP INC CLASS A","Communication","Equity","1,503.96","0.02","1,503.96","332.00","4.53","United States","NYSE","USD","1.00","USD","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","941.22","0.01","941.22","152,868.00","0.62","Japan","-","USD","162.42","JPY","-"
"1478","Q TECHNOLOGY (GROUP) LTD","Information Technology","Equity","850.72","0.01","850.72","1,000.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","688.10","0.01","688.10","100.00","6.88","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","628.75","0.01","628.75","930,869.00","0.07","Korea (South)","-","USD","1,480.50","KRW","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","565.38","0.01","565.38","18,300.00","3.09","Taiwan","-","USD","32.37","TWD","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","404.69","0.01","404.69","567.00","71.36","Canada","-","USD","1.40","CAD","-"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","394.02","0.01","394.02","2,671.00","14.75","China","-","USD","6.78","CNH","Dec 31, 1989"
"HWRU6","MICRO E-MINI RUSSELL 2000 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","14,867.50","1.00","2,973.50","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-1,695.33","-0.02","-1,695.33","-1,695.00","100.00","United States","-","USD","1.00","USD","-"