iShares Future AI Beneficiaries ETF
Fund Holdings as of,"Oct 09, 2026"
Inception Date,"Sep 22, 2026"
Shares Outstanding,"8,960,000.00"
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
"WMT","WALMART","Consumer Staples","Equity","9,368,098.20","4.10","9,368,098.20","84,132.00","111.35","United States","NASDAQ","USD","1.00","USD","-"
"ABBV","ABBVIE","Health Care","Equity","8,957,628.00","3.92","8,957,628.00","32,400.00","276.47","United States","NYSE","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","8,947,447.08","3.92","8,947,447.08","9,449.00","946.92","United States","NASDAQ","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","8,524,942.83","3.73","8,524,942.83","7,229.00","1,179.27","United States","NYSE","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","8,046,857.70","3.53","8,046,857.70","19,215.00","418.78","United States","NASDAQ","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","7,903,592.64","3.46","7,903,592.64","30,231.00","261.44","United States","NYSE","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","7,179,644.25","3.15","7,179,644.25","47,475.00","151.23","United States","NYSE","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","7,132,050.00","3.12","7,132,050.00","81,000.00","88.05","United States","NYSE","USD","1.00","USD","-"
"GE","GE AEROSPACE","Industrials","Equity","6,545,859.80","2.87","6,545,859.80","21,239.00","308.20","United States","NYSE","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","6,508,756.80","2.85","6,508,756.80","44,703.00","145.60","United States","NYSE","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","6,144,660.00","2.69","6,144,660.00","16,200.00","379.30","United States","NYSE","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","6,126,516.00","2.68","6,126,516.00","22,275.00","275.04","United States","NASDAQ","USD","1.00","USD","-"
"HD","HOME DEPOT","Consumer Discretionary","Equity","6,105,830.74","2.68","6,105,830.74","21,001.00","290.74","United States","NYSE","USD","1.00","USD","-"
"RTX","RTX","Industrials","Equity","5,355,936.00","2.35","5,355,936.00","28,800.00","185.97","United States","NYSE","USD","1.00","USD","-"
"META","META PLATFORMS CLASS A","Communication","Equity","5,238,385.63","2.30","5,238,385.63","7,289.00","718.67","United States","NASDAQ","USD","1.00","USD","-"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","4,938,063.75","2.16","4,938,063.75","30,375.00","162.57","United States","NASDAQ","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","4,859,524.60","2.13","4,859,524.60","12,698.00","382.70","United States","NASDAQ","USD","1.00","USD","-"
"LIN","LINDE PLC","Materials","Equity","4,703,306.79","2.06","4,703,306.79","9,723.00","483.73","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET CLASS A","Communication","Equity","4,668,286.50","2.05","4,668,286.50","13,275.00","351.66","United States","NASDAQ","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","4,071,119.31","1.78","4,071,119.31","9,813.00","414.87","United States","NASDAQ","USD","1.00","USD","-"
"PEP","PEPSICO","Consumer Staples","Equity","3,621,763.47","1.59","3,621,763.47","28,751.00","125.97","United States","NASDAQ","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","3,546,092.25","1.55","3,546,092.25","15,075.00","235.23","United States","NYSE","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","3,383,064.10","1.48","3,383,064.10","7,874.00","429.65","United States","NYSE","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES","Health Care","Equity","3,355,822.83","1.47","3,355,822.83","22,199.00","151.17","United States","NASDAQ","USD","1.00","USD","-"
"WELL","WELLTOWER","Real Estate","Equity","3,348,229.50","1.47","3,348,229.50","14,850.00","225.47","United States","NYSE","USD","1.00","USD","-"
"TJX","TJX","Consumer Discretionary","Equity","3,208,686.24","1.41","3,208,686.24","23,124.00","138.76","United States","NYSE","USD","1.00","USD","-"
"BLK","BLACKROCK","Financials","Equity","3,188,720.94","1.40","3,188,720.94","2,946.00","1,082.39","United States","NYSE","USD","1.00","USD","-"
"PFE","PFIZER","Health Care","Equity","2,971,521.00","1.30","2,971,521.00","105,075.00","28.28","United States","NYSE","USD","1.00","USD","-"
"FTNT","FORTINET","Information Technology","Equity","2,716,762.50","1.19","2,716,762.50","13,950.00","194.75","United States","NASDAQ","USD","1.00","USD","-"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","2,598,696.00","1.14","2,598,696.00","7,200.00","360.93","United States","NYSE","USD","1.00","USD","-"
"SNOW","SNOWFLAKE","Information Technology","Equity","2,523,576.49","1.11","2,523,576.49","6,841.00","368.89","United States","NYSE","USD","1.00","USD","-"
"PH","PARKER-HANNIFIN","Industrials","Equity","2,442,977.28","1.07","2,442,977.28","2,538.00","962.56","United States","NYSE","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","2,221,434.00","0.97","2,221,434.00","37,575.00","59.12","United States","NYSE","USD","1.00","USD","-"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","2,200,409.62","0.96","2,200,409.62","4,318.00","509.59","United States","NYSE","USD","1.00","USD","-"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","2,164,387.50","0.95","2,164,387.50","23,850.00","90.75","United States","NASDAQ","USD","1.00","USD","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","2,134,350.00","0.94","2,134,350.00","11,475.00","186.00","United States","NYSE","USD","1.00","USD","-"
"EMR","EMERSON ELECTRIC","Industrials","Equity","1,856,999.25","0.81","1,856,999.25","11,475.00","161.83","United States","NYSE","USD","1.00","USD","-"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","1,748,016.00","0.77","1,748,016.00","7,200.00","242.78","United States","NYSE","USD","1.00","USD","-"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","1,714,322.25","0.75","1,714,322.25","5,175.00","331.27","United States","NYSE","USD","1.00","USD","-"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","1,646,460.00","0.72","1,646,460.00","4,500.00","365.88","United States","NASDAQ","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","1,603,885.50","0.70","1,603,885.50","26,550.00","60.41","United States","NASDAQ","USD","1.00","USD","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","1,575,535.45","0.69","1,575,535.45","5,965.00","264.13","United States","NYSE","USD","1.00","USD","-"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","1,501,196.32","0.66","1,501,196.32","4,597.00","326.56","United States","NYSE","USD","1.00","USD","-"
"ECL","ECOLAB","Materials","Equity","1,481,298.48","0.65","1,481,298.48","5,256.00","281.83","United States","NYSE","USD","1.00","USD","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","1,470,522.48","0.64","1,470,522.48","3,059.00","480.72","United States","NYSE","USD","1.00","USD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","1,469,695.50","0.64","1,469,695.50","16,650.00","88.27","United States","NYSE","USD","1.00","USD","-"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","1,460,695.50","0.64","1,460,695.50","5,175.00","282.26","United States","NYSE","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","1,427,204.97","0.63","1,427,204.97","6,417.00","222.41","United States","NASDAQ","USD","1.00","USD","-"
"MRNA","MODERNA","Health Care","Equity","1,417,500.00","0.62","1,417,500.00","6,300.00","225.00","United States","NASDAQ","USD","1.00","USD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","1,417,329.00","0.62","1,417,329.00","9,225.00","153.64","United States","NYSE","USD","1.00","USD","-"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","1,402,177.50","0.61","1,402,177.50","6,750.00","207.73","United States","NASDAQ","USD","1.00","USD","-"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","1,380,867.75","0.60","1,380,867.75","8,325.00","165.87","United States","NASDAQ","USD","1.00","USD","-"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","1,328,953.50","0.58","1,328,953.50","4,725.00","281.26","United States","NYSE","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","1,308,684.62","0.57","1,308,684.62","1,753.00","746.54","United States","NASDAQ","USD","1.00","USD","-"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","1,286,289.00","0.56","1,286,289.00","29,475.00","43.64","United States","NASDAQ","USD","1.00","USD","-"
"AME","AMETEK INC","Industrials","Equity","1,174,540.50","0.51","1,174,540.50","4,725.00","248.58","United States","NYSE","USD","1.00","USD","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","973,327.50","0.43","973,327.50","2,250.00","432.59","United States","NYSE","USD","1.00","USD","-"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","959,728.50","0.42","959,728.50","4,050.00","236.97","United States","NYSE","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","864,666.00","0.38","864,666.00","27,225.00","31.76","United States","NASDAQ","USD","1.00","USD","-"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","838,714.50","0.37","838,714.50","26,550.00","31.59","United States","NYSE","USD","1.00","USD","-"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","814,612.50","0.36","814,612.50","5,625.00","144.82","United States","NYSE","USD","1.00","USD","-"
"MDB","MONGODB CLASS A","Information Technology","Equity","759,896.17","0.33","759,896.17","1,969.00","385.93","United States","NASDAQ","USD","1.00","USD","-"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","736,978.50","0.32","736,978.50","4,050.00","181.97","United States","NASDAQ","USD","1.00","USD","-"
"KR","KROGER","Consumer Staples","Equity","707,319.00","0.31","707,319.00","11,475.00","61.64","United States","NYSE","USD","1.00","USD","-"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","705,521.25","0.31","705,521.25","26,775.00","26.35","United States","NYSE","USD","1.00","USD","-"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","680,690.25","0.30","680,690.25","6,975.00","97.59","United States","NASDAQ","USD","1.00","USD","-"
"VMC","VULCAN MATERIALS","Materials","Equity","660,366.00","0.29","660,366.00","2,700.00","244.58","United States","NYSE","USD","1.00","USD","-"
"IR","INGERSOLL RAND INC","Industrials","Equity","637,875.00","0.28","637,875.00","8,100.00","78.75","United States","NYSE","USD","1.00","USD","-"
"BIIB","BIOGEN","Health Care","Equity","609,417.00","0.27","609,417.00","2,700.00","225.71","United States","NASDAQ","USD","1.00","USD","-"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","601,764.30","0.26","601,764.30","1,258.00","478.35","United States","NYSE","USD","1.00","USD","-"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","562,077.00","0.25","562,077.00","8,550.00","65.74","United States","NASDAQ","USD","1.00","USD","-"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","543,908.25","0.24","543,908.25","4,275.00","127.23","United States","NYSE","USD","1.00","USD","-"
"XYL","XYLEM INC","Industrials","Equity","531,524.25","0.23","531,524.25","5,175.00","102.71","United States","NYSE","USD","1.00","USD","-"
"TPR","TAPESTRY","Consumer Discretionary","Equity","496,926.00","0.22","496,926.00","4,275.00","116.24","United States","NYSE","USD","1.00","USD","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","486,525.61","0.21","486,525.61","853.00","570.37","United States","NASDAQ","USD","1.00","USD","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","485,644.50","0.21","485,644.50","4,950.00","98.11","United States","NYSE","USD","1.00","USD","-"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","485,347.50","0.21","485,347.50","4,950.00","98.05","United States","NYSE","USD","1.00","USD","-"
"HUBB","HUBBELL INC","Industrials","Equity","482,643.98","0.21","482,643.98","1,018.00","474.11","United States","NYSE","USD","1.00","USD","-"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","477,996.00","0.21","477,996.00","1,306.00","366.00","United States","NYSE","USD","1.00","USD","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","476,014.50","0.21","476,014.50","2,925.00","162.74","United States","NYSE","USD","1.00","USD","-"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","461,821.50","0.20","461,821.50","4,725.00","97.74","United States","NASDAQ","USD","1.00","USD","-"
"CPNG","COUPANG CLASS A","Consumer Discretionary","Equity","441,378.00","0.19","441,378.00","27,900.00","15.82","United States","NYSE","USD","1.00","USD","-"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","427,104.00","0.19","427,104.00","3,600.00","118.64","United States","NASDAQ","USD","1.00","USD","-"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","386,316.00","0.17","386,316.00","3,150.00","122.64","United States","NYSE","USD","1.00","USD","-"
"GH","GUARDANT HEALTH","Health Care","Equity","376,807.50","0.17","376,807.50","2,250.00","167.47","United States","NASDAQ","USD","1.00","USD","-"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","352,217.25","0.15","352,217.25","2,475.00","142.31","United States","NASDAQ","USD","1.00","USD","-"
"GWRE","GUIDEWIRE SOFTWARE","Information Technology","Equity","338,823.00","0.15","338,823.00","2,025.00","167.32","United States","NYSE","USD","1.00","USD","-"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","333,630.00","0.15","333,630.00","9,900.00","33.70","United States","NASDAQ","USD","1.00","USD","-"
"TYL","TYLER TECHNOLOGIES","Information Technology","Equity","296,595.00","0.13","296,595.00","900.00","329.55","United States","NYSE","USD","1.00","USD","-"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","282,690.00","0.12","282,690.00","20,250.00","13.96","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","280,184.73","0.12","280,184.73","280,185.00","1.00","United States","-","USD","1.00","USD","-"
"DOCU","DOCUSIGN","Information Technology","Equity","271,881.00","0.12","271,881.00","3,825.00","71.08","United States","NASDAQ","USD","1.00","USD","-"
"ALLE","ALLEGION PLC","Industrials","Equity","255,966.48","0.11","255,966.48","1,701.00","150.48","United States","NYSE","USD","1.00","USD","-"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","241,974.00","0.11","241,974.00","5,400.00","44.81","United States","NYSE","USD","1.00","USD","-"
"LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","233,887.50","0.10","233,887.50","2,475.00","94.50","United States","NASDAQ","USD","1.00","USD","-"
"TECH","BIO TECHNE","Health Care","Equity","211,945.50","0.09","211,945.50","2,925.00","72.46","United States","NASDAQ","USD","1.00","USD","-"
"RGEN","REPLIGEN","Health Care","Equity","195,615.00","0.09","195,615.00","1,125.00","173.88","United States","NASDAQ","USD","1.00","USD","-"
"BEN","FRANKLIN TEMPLETON","Financials","Equity","180,000.00","0.08","180,000.00","5,625.00","32.00","United States","NYSE","USD","1.00","USD","-"
"BF B","BROWN FORMAN CLASS B","Consumer Staples","Equity","148,443.75","0.07","148,443.75","5,625.00","26.39","United States","NYSE","USD","1.00","USD","-"
"ATR","APTARGROUP","Materials","Equity","135,427.50","0.06","135,427.50","1,125.00","120.38","United States","NYSE","USD","1.00","USD","-"
"BIO","BIO RAD LABORATORIES CLASS A","Health Care","Equity","120,100.48","0.05","120,100.48","328.00","366.16","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","46,632.81","0.02","46,632.81","46,633.00","100.00","United States","-","USD","1.00","USD","-"
"BPSFT","CASH COLLATERAL BPSFT USD","Cash and/or Derivatives","Cash Collateral and Margins","22,000.00","0.01","22,000.00","22,000.00","100.00","United States","-","USD","1.00","USD","Jun 16, 2022"
"ETD_USD","ETD USD BALANCE WITH R93533","Cash and/or Derivatives","Cash","1,392.50","0.00","1,392.50","1,392.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2000"
"HWBZ6","MICRO E-MINI NASDAQ 100 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","311,087.50","5.00","31,108.75","-","Chicago Mercantile Exchange","USD","1.00","USD","-"