iShares Breakthrough Environmental Solutions ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Mar 28, 2023"
Shares Outstanding,"160,000.00"
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
"6370","KURITA WATER INDUSTRIES LTD","Industrials","Equity","290,382.66","6.77","290,382.66","5,500.00","52.80","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","273,999.60","6.39","273,999.60","5,895.00","46.48","United States","NASDAQ","USD","1.00","USD","-"
"OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","256,014.74","5.97","256,014.74","3,193.00","80.18","United States","NASDAQ","USD","1.00","USD","-"
"BWA","BORGWARNER INC","Consumer Discretionary","Equity","233,400.72","5.44","233,400.72","3,738.00","62.44","United States","NYSE","USD","1.00","USD","-"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","208,860.52","4.87","208,860.52","2,700.00","77.36","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6506","YASKAWA ELECTRIC CORP","Industrials","Equity","182,697.41","4.26","182,697.41","5,800.00","31.50","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"GEV","GE VERNOVA INC","Industrials","Equity","162,907.36","3.80","162,907.36","154.00","1,057.84","United States","NYSE","USD","1.00","USD","-"
"NXT","NEXTPOWER INC CLASS A","Industrials","Equity","158,258.50","3.69","158,258.50","1,535.00","103.10","United States","NASDAQ","USD","1.00","USD","-"
"KEMIRA","KEMIRA","Materials","Equity","149,975.48","3.50","149,975.48","7,689.00","19.51","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"FSLR","FIRST SOLAR INC","Information Technology","Equity","148,604.99","3.46","148,604.99","701.00","211.99","United States","NASDAQ","USD","1.00","USD","-"
"XYL","XYLEM INC","Industrials","Equity","148,072.68","3.45","148,072.68","1,206.00","122.78","United States","NYSE","USD","1.00","USD","-"
"ENPH","ENPHASE ENERGY INC","Information Technology","Equity","139,550.49","3.25","139,550.49","3,357.00","41.57","United States","NASDAQ","USD","1.00","USD","-"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","132,885.42","3.10","132,885.42","4,895.00","27.15","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"NDX1","NORDEX","Industrials","Equity","127,507.13","2.97","127,507.13","2,816.00","45.28","Germany","Xetra","USD","0.87","EUR","-"
"5333","NGK CORP","Industrials","Equity","125,708.83","2.93","125,708.83","3,400.00","36.97","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","117,679.56","2.74","117,679.56","309.00","380.84","United States","NASDAQ","USD","1.00","USD","-"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","99,825.14","2.33","99,825.14","5,719.00","17.45","United States","NASDAQ","USD","1.00","USD","-"
"605117","NINGBO DEYE TECHNOLOGY CORP A","Industrials","Equity","93,828.15","2.19","93,828.15","7,936.00","11.82","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"6707","SANKEN ELECTRIC LTD","Information Technology","Equity","89,065.67","2.08","89,065.67","1,600.00","55.67","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"002594","BYD LTD A","Consumer Discretionary","Equity","85,485.39","1.99","85,485.39","6,200.00","13.79","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"601012","LONGI GREEN ENERGY TECHNOLOGY LTD","Information Technology","Equity","84,756.83","1.98","84,756.83","48,900.00","1.73","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"9866","NIO CLASS A INC","Consumer Discretionary","Equity","75,797.08","1.77","75,797.08","15,730.00","4.82","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2015","LI AUTO CLASS A INC","Consumer Discretionary","Equity","74,280.14","1.73","74,280.14","11,900.00","6.24","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","72,464.42","1.69","72,464.42","11,000.00","6.59","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"666","REPT BATTERO ENERGY LTD H","Industrials","Equity","63,881.43","1.49","63,881.43","49,200.00","1.30","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600066","YUTONG BUS LTD A","Industrials","Equity","63,215.47","1.47","63,215.47","14,400.00","4.39","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"336260","DOOSAN FUEL CELL LTD","Industrials","Equity","60,182.47","1.40","60,182.47","2,000.00","30.09","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"3931","CALB CLASS H LTD H","Consumer Discretionary","Equity","52,680.22","1.23","52,680.22","21,900.00","2.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"968","XINYI SOLAR HOLDINGS LTD","Information Technology","Equity","48,196.52","1.12","48,196.52","188,000.00","0.26","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","45,715.52","1.07","45,715.52","10,200.00","4.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","41,973.71","0.98","41,973.71","31,200.00","1.35","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","40,124.57","0.94","40,124.57","19,668.00","2.04","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"688538","EVERDISPLAY OPTRONICS (SHANGHAI) L","Information Technology","Equity","35,804.64","0.83","35,804.64","105,075.00","0.34","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"213420","DUK SAN NEOLUX LTD","Information Technology","Equity","35,578.07","0.83","35,578.07","1,659.00","21.45","Korea (South)","Korea Exchange (Kosdaq)","USD","1,480.50","KRW","-"
"LCID","LUCID GROUP INC","Consumer Discretionary","Equity","31,802.56","0.74","31,802.56","4,321.00","7.36","United States","NASDAQ","USD","1.00","USD","-"
"002074","GOTION HIGH-TECH LTD A","Industrials","Equity","30,565.56","0.71","30,565.56","7,700.00","3.97","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"6781","ADVANCED ENERGY SOLUTION HOLDING L","Industrials","Equity","29,659.38","0.69","29,659.38","1,000.00","29.66","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"1585","YADEA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","26,274.17","0.61","26,274.17","20,000.00","1.31","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"688223","JINKO SOLAR LTD A","Information Technology","Equity","20,669.03","0.48","20,669.03","34,942.00","0.59","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","20,324.38","0.47","20,324.38","8,100.00","2.51","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"601127","SERES GROUP LTD A","Consumer Discretionary","Equity","20,024.78","0.47","20,024.78","2,500.00","8.01","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"688599","TRINA SOLAR LTD A","Information Technology","Equity","16,691.36","0.39","16,691.36","9,177.00","1.82","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600732","SHANGHAI AIKO SOLAR ENERGY LTD A","Information Technology","Equity","15,893.56","0.37","15,893.56","9,100.00","1.75","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"002459","JA SOLAR TECHNOLOGY LTD A","Information Technology","Equity","13,634.38","0.32","13,634.38","13,280.00","1.03","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"601615","MING YANG SMART ENERGY GROUP LTD A","Industrials","Equity","12,626.45","0.29","12,626.45","8,400.00","1.50","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600733","BAIC BLUEPARK NEW ENERGY TECHNOLOG","Consumer Discretionary","Equity","10,086.29","0.24","10,086.29","14,800.00","0.68","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"603529","AIMA TECHNOLOGY GROUP LTD A","Consumer Discretionary","Equity","9,442.99","0.22","9,442.99","3,100.00","3.05","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","3,099.34","0.07","3,099.34","24,300.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","2,189.94","0.05","2,189.94","2,190.00","100.00","United States","-","USD","1.00","USD","-"
"BZUFT","CASH COLLATERAL USD BZUFT","Cash and/or Derivatives","Cash Collateral and Margins","2,000.00","0.05","2,000.00","2,000.00","100.00","United States","-","USD","1.00","USD","Dec 05, 2016"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","1,391.85","0.03","1,391.85","2,060,634.00","0.07","Korea (South)","-","USD","1,480.50","KRW","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","1,236.60","0.03","1,236.60","200,843.00","0.62","Japan","-","USD","162.42","JPY","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,051.34","0.02","1,051.34","919.00","114.40","European Union","-","USD","0.87","EUR","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","841.72","0.02","841.72","842.00","1.00","United States","-","USD","1.00","USD","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","600.85","0.01","600.85","19,448.00","3.09","Taiwan","-","USD","32.37","TWD","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","599.88","0.01","599.88","3,920.00","15.30","Denmark","-","USD","6.53","DKK","-"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","361.28","0.01","361.28","2,449.00","14.75","China","-","USD","6.78","CNH","Dec 31, 1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","78.19","0.00","78.19","58.00","134.44","United Kingdom","-","USD","0.74","GBP","-"
"ETD_USD","ETD USD BALANCE WITH R93537","Cash and/or Derivatives","Cash","13.87","0.00","13.87","14.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2000"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","12.55","0.00","12.55","121.00","10.37","Sweden","-","USD","9.65","SEK","-"
"MZTU6","MICRO EURO STOXX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","14,302.29","2.00","7,151.11","-","Eurex Deutschland","USD","0.87","EUR","-"