iShares A.I. Innovation and Tech Active ETF
Fund Holdings as of,"Jul 22, 2026"
Inception Date,"Oct 21, 2024"
Shares Outstanding,"305,120,000.00"
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
"000660","SK HYNIX INC","Information Technology","Equity","889,786,501.82","6.45","889,786,501.82","719,706.00","1,236.32","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.20","KRW","-"
"MU","MICRON TECHNOLOGY INC","Information Technology","Equity","880,188,572.80","6.38","880,188,572.80","917,360.00","959.48","United States","NASDAQ","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","767,996,638.11","5.57","767,996,638.11","1,390,467.00","552.33","United States","NASDAQ","USD","1.00","USD","-"
"NVDA","NVIDIA CORP","Information Technology","Equity","665,918,022.04","4.83","665,918,022.04","3,140,234.00","212.06","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","663,803,608.50","4.81","663,803,608.50","1,672,850.00","396.81","United States","NASDAQ","USD","1.00","USD","-"
"TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","639,034,118.19","4.63","639,034,118.19","1,517,139.00","421.21","Taiwan","NYSE","USD","1.00","USD","-"
"LRCX","LAM RESEARCH CORP","Information Technology","Equity","609,651,368.13","4.42","609,651,368.13","1,909,397.00","319.29","United States","NASDAQ","USD","1.00","USD","-"
"TSEM","TOWER SEMICONDUCTOR LTD","Information Technology","Equity","456,277,332.91","3.31","456,277,332.91","1,828,547.00","249.53","Israel","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET INC CLASS A","Communication","Equity","451,037,796.93","3.27","451,037,796.93","1,318,477.00","342.09","United States","NASDAQ","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","445,892,113.33","3.23","445,892,113.33","800,999.00","556.67","United States","NASDAQ","USD","1.00","USD","-"
"2383","ELITE MATERIAL LTD","Information Technology","Equity","425,934,940.50","3.09","425,934,940.50","2,689,000.00","158.40","Taiwan","Taiwan Stock Exchange","USD","32.36","TWD","-"
"LITE","LUMENTUM HOLDINGS INC","Information Technology","Equity","386,334,870.40","2.80","386,334,870.40","465,632.00","829.70","United States","NASDAQ","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","382,843,202.56","2.78","382,843,202.56","3,730,688.00","102.62","United States","NASDAQ","USD","1.00","USD","-"
"SNDK","SANDISK CORP","Information Technology","Equity","376,353,010.56","2.73","376,353,010.56","235,328.00","1,599.27","United States","NASDAQ","USD","1.00","USD","-"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","314,122,803.66","2.28","314,122,803.66","2,725,341.00","115.26","United States","NASDAQ","USD","1.00","USD","-"
"2308","DELTA ELECTRONICS INC","Information Technology","Equity","297,325,297.48","2.16","297,325,297.48","5,117,000.00","58.11","Taiwan","Taiwan Stock Exchange","USD","32.36","TWD","-"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","286,393,248.75","2.08","286,393,248.75","1,254,625.00","228.27","United States","NASDAQ","USD","1.00","USD","-"
"SNOW","SNOWFLAKE INC","Information Technology","Equity","281,594,913.60","2.04","281,594,913.60","1,051,512.00","267.80","United States","NYSE","USD","1.00","USD","-"
"3037","UNIMICRON TECHNOLOGY CORP","Information Technology","Equity","273,908,113.12","1.99","273,908,113.12","9,771,000.00","28.03","Taiwan","Taiwan Stock Exchange","USD","32.36","TWD","-"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","268,412,463.92","1.95","268,412,463.92","891,262.00","301.16","United States","NYSE","USD","1.00","USD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","265,003,478.10","1.92","265,003,478.10","189,498.00","1,398.45","United States","NASDAQ","USD","1.00","USD","-"
"MTSI","MACOM TECHNOLOGY SOLUTIONS INC","Information Technology","Equity","241,922,437.38","1.75","241,922,437.38","855,999.00","282.62","United States","NASDAQ","USD","1.00","USD","-"
"LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","231,925,938.64","1.68","231,925,938.64","1,690,792.00","137.17","United States","NASDAQ","USD","1.00","USD","-"
"3017","ASIA VITAL COMPONENTS LTD","Information Technology","Equity","229,335,187.76","1.66","229,335,187.76","3,276,000.00","70.00","Taiwan","Taiwan Stock Exchange","USD","32.36","TWD","-"
"MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","226,893,371.25","1.64","226,893,371.25","1,075,375.00","210.99","United States","NASDAQ","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","218,602,338.43","1.58","218,602,338.43","889,459.00","245.77","United States","NASDAQ","USD","1.00","USD","-"
"3711","ASE TECHNOLOGY HOLDING LTD","Information Technology","Equity","216,152,557.56","1.57","216,152,557.56","10,661,000.00","20.28","Taiwan","Taiwan Stock Exchange","USD","32.36","TWD","-"
"ANET","ARISTA NETWORKS INC","Information Technology","Equity","212,460,929.55","1.54","212,460,929.55","1,214,965.00","174.87","United States","NYSE","USD","1.00","USD","-"
"FLEX","FLEX LTD","Information Technology","Equity","199,831,452.00","1.45","199,831,452.00","1,573,476.00","127.00","United States","NASDAQ","USD","1.00","USD","-"
"6920","LASERTEC CORP","Information Technology","Equity","191,169,167.10","1.39","191,169,167.10","725,300.00","263.57","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"FN","FABRINET","Information Technology","Equity","182,359,014.04","1.32","182,359,014.04","355,012.00","513.67","United States","NYSE","USD","1.00","USD","-"
"3661","ALCHIP TECHNOLOGIES LTD","Information Technology","Equity","179,749,652.29","1.30","179,749,652.29","1,620,000.00","110.96","Taiwan","Taiwan Stock Exchange","USD","32.36","TWD","-"
"AAOI","APPLIED OPTOELECTRONICS INC","Information Technology","Equity","170,850,215.52","1.24","170,850,215.52","1,545,876.00","110.52","United States","NASDAQ","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","167,560,398.64","1.21","167,560,398.64","889,292.00","188.42","United States","NASDAQ","USD","1.00","USD","-"
"2360","CHROMA ATE INC","Information Technology","Equity","166,427,136.45","1.21","166,427,136.45","2,534,000.00","65.68","Taiwan","Taiwan Stock Exchange","USD","32.36","TWD","-"
"CRWV","COREWEAVE INC CLASS A","Information Technology","Equity","158,396,253.28","1.15","158,396,253.28","1,916,702.00","82.64","United States","NASDAQ","USD","1.00","USD","-"
"GLW","CORNING INC","Information Technology","Equity","127,718,975.26","0.93","127,718,975.26","829,021.00","154.06","United States","NYSE","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","118,327,787.76","0.86","118,327,787.76","316,376.00","374.01","United States","NASDAQ","USD","1.00","USD","-"
"ANTHC","ANTHROPIC SERIES G PREF EQ Prvt","Information Technology","Equity","109,011,522.22","0.79","109,011,522.22","185,076.00","589.01","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","104,690,059.10","0.76","104,690,059.10","842,237.00","124.30","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","78,640,000.00","0.57","78,640,000.00","78,640,000.00","1.00","United States","-","USD","1.00","USD","-"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","75,469,586.54","0.55","75,469,586.54","267,249.00","282.39","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.20","KRW","-"
"CBRS","CEREBRAS SYSTEMS INC CLASS A","Information Technology","Equity","63,549,469.00","0.46","63,549,469.00","302,905.00","209.80","United States","NASDAQ","USD","1.00","USD","-"
"QNT","QUANTINUUM INC CLASS A","Information Technology","Equity","52,097,035.20","0.38","52,097,035.20","949,290.00","54.88","United States","NASDAQ","USD","1.00","USD","-"
"OPNAI","OPENAI SERIES C PREF EQ Prvt","Information Technology","Equity","46,999,961.18","0.34","46,999,961.18","68,345.00","687.69","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"2345","ACCTON TECHNOLOGY CORP","Information Technology","Equity","40,608,097.67","0.29","40,608,097.67","575,000.00","70.62","Taiwan","Taiwan Stock Exchange","USD","32.36","TWD","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","18,847,669.64","0.14","18,847,669.64","609,816,351.00","3.09","Taiwan","-","USD","32.36","TWD","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","296,706.69","0.00","296,706.69","48,394,345.00","0.61","Japan","-","USD","163.11","JPY","-"
"TWD","TWD/USD","Cash and/or Derivatives","FX","20,482.02","0.00","20,482.02","324,748,250.00","1.00","United States","-","USD","32.36","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","FX","12,533.81","0.00","12,533.81","198,727,220.00","1.00","United States","-","USD","32.36","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","FX","5,935.45","0.00","5,935.45","94,108,224.00","1.00","United States","-","USD","32.36","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","FX","4,312.95","0.00","4,312.95","68,383,009.00","1.00","United States","-","USD","32.36","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","FX","4,709.89","0.00","4,709.89","74,676,657.00","1.00","United States","-","USD","32.36","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","FX","2,178.39","0.00","2,178.39","-3,861,596,999.00","1.00","United States","-","USD","1,480.24","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","FX","2,624.52","0.00","2,624.52","41,612,480.00","1.00","United States","-","USD","32.36","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","FX","1,565.68","0.00","1,565.68","24,824,368.00","1.00","United States","-","USD","32.36","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","FX","1,594.88","0.00","1,594.88","25,287,327.00","1.00","United States","-","USD","32.36","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","FX","1,655.15","0.00","1,655.15","26,242,871.00","1.00","United States","-","USD","32.36","USD","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","27.56","0.00","27.56","39.00","69.96","Australia","-","USD","1.43","AUD","-"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-202.20","0.00","-202.20","46,946,387.00","1.00","United States","-","USD","163.12","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-10.18","0.00","-10.18","30,099,018.00","1.00","United States","-","USD","163.11","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","FX","143.76","0.00","143.76","2,279,434.00","1.00","United States","-","USD","32.36","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","FX","144.07","0.00","144.07","2,284,221.00","1.00","United States","-","USD","32.36","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","FX","286.46","0.00","286.46","4,541,933.00","1.00","United States","-","USD","32.36","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","FX","-3,199.74","0.00","-3,199.74","-225,698,343.00","1.00","United States","-","USD","32.36","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","FX","-5,283.42","0.00","-5,283.42","14,462,084,357.00","1.00","United States","-","USD","1,480.20","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","FX","-7,140.16","0.00","-7,140.16","-503,640,909.00","1.00","United States","-","USD","32.36","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","FX","-42,288.48","0.00","-42,288.48","-649,352,297.00","1.00","United States","-","USD","32.36","USD","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","-7,161,523.68","-0.05","-7,161,523.68","-10,600,487,358.00","0.07","Korea (South)","-","USD","1,480.20","KRW","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-57,495,621.05","-0.42","-57,495,621.05","-57,495,621.00","100.00","United States","-","USD","1.00","USD","-"