iShares Energy Storage & Materials ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Mar 19, 2024"
Shares Outstanding,"1,800,000.00"
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
"APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","4,902,404.01","7.13","4,902,404.01","16,527.00","296.63","United States","NYSE","USD","1.00","USD","-"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","4,901,951.90","7.13","4,901,951.90","24,183.00","202.70","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"BE","BLOOM ENERGY CLASS A CORP","Industrials","Equity","4,852,602.50","7.05","4,852,602.50","24,625.00","197.06","United States","NYSE","USD","1.00","USD","-"
"BAS","BASF N","Materials","Equity","4,477,151.11","6.51","4,477,151.11","81,650.00","54.83","Germany","Xetra","USD","0.88","EUR","-"
"6981","MURATA MANUFACTURING LTD","Information Technology","Equity","3,864,363.23","5.62","3,864,363.23","82,300.00","46.95","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6762","TDK CORP","Information Technology","Equity","3,783,496.99","5.50","3,783,496.99","207,200.00","18.26","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","2,861,398.86","4.16","2,861,398.86","10,549.00","271.25","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"ETN","EATON PLC","Industrials","Equity","2,559,791.57","3.72","2,559,791.57","6,377.00","401.41","United States","NYSE","USD","1.00","USD","-"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","2,516,360.04","3.66","2,516,360.04","31,900.00","78.88","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"LIN","LINDE PLC","Materials","Equity","2,493,683.50","3.62","2,493,683.50","4,870.00","512.05","United States","NASDAQ","USD","1.00","USD","-"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","2,489,824.37","3.62","2,489,824.37","8,246.00","301.94","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"4004","RESONAC HOLDINGS","Materials","Equity","2,438,999.63","3.55","2,438,999.63","28,500.00","85.58","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3407","ASAHI KASEI CORP","Materials","Equity","2,364,820.66","3.44","2,364,820.66","210,100.00","11.26","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","2,262,894.52","3.29","2,262,894.52","40,700.00","55.60","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","2,187,510.77","3.18","2,187,510.77","109,000.00","20.07","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2308","DELTA ELECTRONICS INC","Information Technology","Equity","1,955,154.03","2.84","1,955,154.03","37,000.00","52.84","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","1,932,253.86","2.81","1,932,253.86","8,997.00","214.77","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","1,541,128.34","2.24","1,541,128.34","35,000.00","44.03","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","1,514,074.07","2.20","1,514,074.07","210,700.00","7.19","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"051910","LG CHEM LTD","Materials","Equity","1,300,981.50","1.89","1,300,981.50","7,602.00","171.14","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"ENS","ENERSYS","Industrials","Equity","1,089,843.04","1.58","1,089,843.04","5,668.00","192.28","United States","NYSE","USD","1.00","USD","-"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","958,179.73","1.39","958,179.73","1,111.00","862.45","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"ENPH","ENPHASE ENERGY INC","Information Technology","Equity","799,854.20","1.16","799,854.20","20,270.00","39.46","United States","NASDAQ","USD","1.00","USD","-"
"6971","KYOCERA CORP","Information Technology","Equity","546,942.29","0.80","546,942.29","25,000.00","21.88","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6674","GS YUASA CORP","Consumer Discretionary","Equity","527,924.20","0.77","527,924.20","15,400.00","34.28","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"QS","QUANTUMSCAPE CORP CLASS A","Consumer Discretionary","Equity","471,794.89","0.69","471,794.89","80,101.00","5.89","United States","NASDAQ","USD","1.00","USD","-"
"SEDG","SOLAREDGE TECHNOLOGIES INC","Information Technology","Equity","454,892.38","0.66","454,892.38","9,358.00","48.61","United States","NASDAQ","USD","1.00","USD","-"
"PLUG","PLUG POWER INC","Industrials","Equity","434,466.75","0.63","434,466.75","203,975.00","2.13","United States","NASDAQ","USD","1.00","USD","-"
"8996","KAORI HEAT TREATMENT LTD","Industrials","Equity","421,310.36","0.61","421,310.36","14,000.00","30.09","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"DOW","DOW INC","Materials","Equity","406,472.08","0.59","406,472.08","13,384.00","30.37","United States","NYSE","USD","1.00","USD","-"
"ENTG","ENTEGRIS INC","Information Technology","Equity","378,759.49","0.55","378,759.49","2,831.00","133.79","United States","NASDAQ","USD","1.00","USD","-"
"1772","GANFENG LITHIUM LTD H","Materials","Equity","341,628.03","0.50","341,628.03","74,200.00","4.60","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1585","YADEA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","249,282.28","0.36","249,282.28","192,000.00","1.30","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AMPX","AMPRIUS TECHNOLOGIES INC","Industrials","Equity","220,808.64","0.32","220,808.64","21,776.00","10.14","United States","NYSE","USD","1.00","USD","-"
"EOSE","EOS ENERGY ENTERPRISES INC CLASS A","Industrials","Equity","211,968.54","0.31","211,968.54","52,209.00","4.06","United States","NASDAQ","USD","1.00","USD","-"
"3402","TORAY INDUSTRIES INC","Materials","Equity","197,846.68","0.29","197,846.68","28,000.00","7.07","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"FLNC","FLUENCE ENERGY INC CLASS A","Industrials","Equity","187,967.64","0.27","187,967.64","13,163.00","14.28","United States","NASDAQ","USD","1.00","USD","-"
"6996","NICHICON CORP","Information Technology","Equity","186,002.21","0.27","186,002.21","10,200.00","18.24","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"336260","DOOSAN FUEL CELL LTD","Industrials","Equity","185,852.47","0.27","185,852.47","7,045.00","26.38","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"178320","SEOJIN SYSTEM LTD","Information Technology","Equity","181,075.12","0.26","181,075.12","7,314.00","24.76","Korea (South)","Korea Exchange (Kosdaq)","USD","1,478.35","KRW","-"
"6781","ADVANCED ENERGY SOLUTION HOLDING L","Industrials","Equity","172,193.64","0.25","172,193.64","6,000.00","28.70","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"3931","CALB CLASS H LTD H","Consumer Discretionary","Equity","168,491.02","0.24","168,491.02","76,100.00","2.21","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"FCEL","FUELCELL ENERGY INC","Industrials","Equity","161,438.08","0.23","161,438.08","8,137.00","19.84","United States","NASDAQ","USD","1.00","USD","-"
"300014","EVE ENERGY LTD A","Industrials","Equity","149,755.55","0.22","149,755.55","19,900.00","7.53","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"605117","NINGBO DEYE TECHNOLOGY CORP A","Industrials","Equity","137,211.98","0.20","137,211.98","11,700.00","11.73","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"CWR","CERES POWER HOLDINGS PLC","Industrials","Equity","120,310.25","0.17","120,310.25","25,503.00","4.72","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BLDP","BALLARD POWER SYSTEMS INC","Industrials","Equity","108,982.88","0.16","108,982.88","39,344.00","2.77","Canada","NASDAQ","USD","1.00","USD","-"
"SYENS","SYENSQO NV","Materials","Equity","106,013.92","0.15","106,013.92","1,344.00","78.88","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"ITM","ITM POWER PLC","Industrials","Equity","105,753.06","0.15","105,753.06","74,133.00","1.43","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","101,476.87","0.15","101,476.87","14,900.00","6.81","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"4182","MITSUBISHI GAS CHEMICAL INC","Materials","Equity","98,589.27","0.14","98,589.27","3,700.00","26.65","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3677","JIANGSU ZENERGY BATTERY TECHNOLOGI","Industrials","Equity","91,333.23","0.13","91,333.23","126,300.00","0.72","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"UMI","UMICORE SA","Materials","Equity","90,835.99","0.13","90,835.99","4,126.00","22.02","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"051915","LG CHEM PREFERRED STOCK LTD","Materials","Equity","90,750.90","0.13","90,750.90","1,181.00","76.84","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","90,279.54","0.13","90,279.54","4,742.00","19.04","Germany","Xetra","USD","0.88","EUR","-"
"4183","MITSUI CHEMICALS INC","Materials","Equity","87,428.94","0.13","87,428.94","6,700.00","13.05","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AKE","ARKEMA SA","Materials","Equity","79,199.03","0.12","79,199.03","1,281.00","61.83","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","72,678.65","0.11","72,678.65","11,813,187.00","0.62","Japan","-","USD","162.54","JPY","-"
"002074","GOTION HIGH-TECH LTD A","Industrials","Equity","66,997.52","0.10","66,997.52","16,800.00","3.99","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"ZAP","ZAPTEC","Industrials","Equity","62,457.96","0.09","62,457.96","13,360.00","4.67","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"ASPN","ASPEN AEROGELS INC","Materials","Equity","60,525.99","0.09","60,525.99","12,033.00","5.03","United States","NYSE","USD","1.00","USD","-"
"NEL","NEL","Industrials","Equity","59,885.18","0.09","59,885.18","267,731.00","0.22","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"F3C","SFC ENERGY AG","Industrials","Equity","57,706.58","0.08","57,706.58","2,671.00","21.60","Germany","Xetra","USD","0.88","EUR","-"
"ALFEN","ALFEN NV","Industrials","Equity","50,693.55","0.07","50,693.55","3,314.00","15.30","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"4205","ZEON JAPAN CORP","Materials","Equity","50,546.63","0.07","50,546.63","3,700.00","13.66","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"300001","QINGDAO TGOOD ELECTRIC LTD A","Industrials","Equity","48,316.79","0.07","48,316.79","9,800.00","4.93","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300115","SHENZHEN EVERWIN PRECISION TECHNOL","Information Technology","Equity","46,581.44","0.07","46,581.44","12,500.00","3.73","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"KEMPOWR","KEMPOWER","Industrials","Equity","46,390.10","0.07","46,390.10","3,361.00","13.80","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"2457","PHIHONG TECHNOLOGY LTD","Industrials","Equity","44,722.00","0.07","44,722.00","60,000.00","0.75","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","44,601.99","0.06","44,601.99","44,602.00","100.00","United States","-","USD","1.00","USD","-"
"300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","41,951.88","0.06","41,951.88","17,100.00","2.45","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"4118","KANEKA CORP","Materials","Equity","41,262.46","0.06","41,262.46","1,200.00","34.39","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"004490","SEBANG GLOBAL BATTERY LTD","Consumer Discretionary","Equity","38,902.36","0.06","38,902.36","1,067.00","36.46","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"059090","MICO LTD","Information Technology","Equity","38,668.79","0.06","38,668.79","4,040.00","9.57","Korea (South)","Korea Exchange (Kosdaq)","USD","1,478.35","KRW","-"
"600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","37,215.67","0.05","37,215.67","3,500.00","10.63","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"4114","NIPPON SHOKUBAI LTD","Materials","Equity","37,146.55","0.05","37,146.55","2,900.00","12.81","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"002245","JIANGSU AZURE CORP A","Industrials","Equity","36,082.95","0.05","36,082.95","15,600.00","2.31","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"009830","HANWHA SOLUTIONS CORP","Materials","Equity","35,971.86","0.05","35,971.86","1,988.00","18.09","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"600884","NINGBO SHANSHAN LTD A","Materials","Equity","34,610.07","0.05","34,610.07","20,700.00","1.67","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","22,750.88","0.03","22,750.88","734,080.00","3.10","Taiwan","-","USD","32.27","TWD","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","16,498.18","0.02","16,498.18","129,358.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"009155","SAMSUNG ELECTRO-MECHANICS PREFERRE","Information Technology","Equity","16,132.85","0.02","16,132.85","53.00","304.39","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","14,730.60","0.02","14,730.60","21,776,976.00","0.07","Korea (South)","-","USD","1,478.35","KRW","-"
"120110","KOLON INDUSTRY INC","Materials","Equity","13,403.05","0.02","13,403.05","384.00","34.90","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","Jan 01, 1970"
"4044","CENTRAL GLASS LTD","Industrials","Equity","12,581.52","0.02","12,581.52","500.00","25.16","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4471","SANYO CHEMICAL INDUSTRIES LTD","Materials","Equity","8,979.33","0.01","8,979.33","300.00","29.93","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6810","MAXELL LTD","Information Technology","Equity","8,720.93","0.01","8,720.93","700.00","12.46","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BPSFT","CASH COLLATERAL BPSFT USD","Cash and/or Derivatives","Cash Collateral and Margins","6,000.00","0.01","6,000.00","6,000.00","100.00","United States","-","USD","1.00","USD","Jun 16, 2022"
"BPSFT","CASH COLLATERAL BPSFT JPY","Cash and/or Derivatives","Cash Collateral and Margins","4,546.57","0.01","4,546.57","739,000.00","0.62","Japan","-","USD","162.54","JPY","Jun 13, 2022"
"0098301G","HANWHA SOLUTIONS RIGHTS CORP","Materials","Equity","1,361.33","0.00","1,361.33","372.00","3.66","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","988.19","0.00","988.19","866.00","114.07","European Union","-","USD","0.88","EUR","-"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","730.96","0.00","730.96","4,949.00","14.77","China","-","USD","6.77","CNH","Dec 31, 1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","321.95","0.00","321.95","240.00","134.33","United Kingdom","-","USD","0.74","GBP","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","137.38","0.00","137.38","1,330.00","10.33","Norway","-","USD","9.68","NOK","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","8.59","0.00","8.59","7.00","123.38","Switzerland","-","USD","0.81","CHF","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1.96","0.00","1.96","2.00","1.00","United States","-","USD","1.00","USD","-"
"TMIU6","MINI TPX IDX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","72,157.62","3.00","24.05","-","Osaka Securities Exchange","USD","162.54","JPY","-"
"HWRU6","MICRO E-MINI RUSSELL 2000 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","73,880.00","5.00","2,955.20","-","Chicago Mercantile Exchange","USD","1.00","USD","-"