Below, a list of constituents for XT (iShares Future Exponential Technologies ETF) is shown. In total, XT consists of 296 securities.
Note: The data shown here is as of date Oct 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| LLY | ELI LILLY | Health Care | Equity | 101328155.28 | 2.74 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 96630755.48 | 2.62 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 83940904.77 | 2.27 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 74495305.28 | 2.02 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 71879211.8 | 1.95 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 66972845.52 | 1.81 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 59410361.28 | 1.61 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 57443903.6 | 1.56 |
| ABBV | ABBVIE INC | Health Care | Equity | 55943254.72 | 1.52 |
| AVGO | BROADCOM INC | Information Technology | Equity | 55008802.08 | 1.49 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 54591703.09 | 1.48 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 49586988.69 | 1.34 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 41576387.34 | 1.13 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 41576065.26 | 1.13 |
| NOVN | NOVARTIS AG | Health Care | Equity | 37671088.24 | 1.02 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 36674024.4 | 0.99 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 36621661.22 | 0.99 |
| MRK | MERCK & CO INC | Health Care | Equity | 35949848.13 | 0.97 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 32546298.55 | 0.88 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 31423066.68 | 0.85 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 30961067.56 | 0.84 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 30776015.75 | 0.83 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 30028683.2 | 0.81 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 29795967.3 | 0.81 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 29473930.27 | 0.8 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 28784519.52 | 0.78 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 28692525.32 | 0.78 |
| IBE | IBERDROLA SA | Utilities | Equity | 26269795.77 | 0.71 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 25784065.6 | 0.7 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 25755069.26 | 0.7 |
| DHR | DANAHER CORP | Health Care | Equity | 25326390.22 | 0.69 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 24592934.4 | 0.67 |
| PFE | PFIZER INC | Health Care | Equity | 24513345.32 | 0.66 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 24136391.67 | 0.65 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 23915496.0 | 0.65 |
| KLAC | KLA CORP | Information Technology | Equity | 23902980.5 | 0.65 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 23535037.2 | 0.64 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 23063355.04 | 0.62 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 22266519.29 | 0.6 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 21262553.25 | 0.58 |
| AMGN | AMGEN INC | Health Care | Equity | 21239184.96 | 0.58 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 21163977.45 | 0.57 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 20882389.92 | 0.57 |
| BBIO | BRIDGEBIO PHARMA INC | Health Care | Equity | 20832071.75 | 0.56 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 20549510.55 | 0.56 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 20174281.24 | 0.55 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 19953286.46 | 0.54 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 19712675.75 | 0.53 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 19561539.14 | 0.53 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 19015978.8 | 0.51 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 18924435.88 | 0.51 |
| ADYEN | ADYEN NV | Financials | Equity | 17896719.1 | 0.48 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 17396481.68 | 0.47 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 17345573.16 | 0.47 |
| FTNT | FORTINET INC | Information Technology | Equity | 17315709.28 | 0.47 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 17209554.35 | 0.47 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 17093391.74 | 0.46 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 17019226.33 | 0.46 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 16824375.0 | 0.46 |
| GLW | CORNING INC | Information Technology | Equity | 16813936.2 | 0.46 |
| 6954 | FANUC CORP | Industrials | Equity | 16689324.57 | 0.45 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 16653886.83 | 0.45 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 16457703.14 | 0.45 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 16242218.53 | 0.44 |
| ENEL | ENEL | Utilities | Equity | 16123277.03 | 0.44 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 15653583.0 | 0.42 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 15592600.0 | 0.42 |
| NDAQ | NASDAQ INC | Financials | Equity | 15543171.84 | 0.42 |
| ALB | ALBEMARLE CORP | Materials | Equity | 15525635.58 | 0.42 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 15502366.44 | 0.42 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 15433128.9 | 0.42 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 15422646.46 | 0.42 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 15139648.93 | 0.41 |
| RHM | RHEINMETALL AG | Industrials | Equity | 14915035.18 | 0.4 |
| TER | TERADYNE INC | Information Technology | Equity | 14906843.12 | 0.4 |
| 2327 | YAGEO CORP | Information Technology | Equity | 14874179.8 | 0.4 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 14857625.44 | 0.4 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 14637091.28 | 0.4 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 14570526.18 | 0.39 |
| ZS | ZSCALER INC | Information Technology | Equity | 14008500.72 | 0.38 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 13588065.84 | 0.37 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 13556517.82 | 0.37 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 13332534.54 | 0.36 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 13324835.25 | 0.36 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 13251568.12 | 0.36 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 13076938.68 | 0.35 |
| SAN | SANOFI SA | Health Care | Equity | 13054886.92 | 0.35 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 12829477.78 | 0.35 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 12781533.6 | 0.35 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 12731059.01 | 0.34 |
| IGO | IGO LTD | Materials | Equity | 12693124.53 | 0.34 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 12559871.98 | 0.34 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 12524605.12 | 0.34 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 12146341.33 | 0.33 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 12107491.44 | 0.33 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 12033873.6 | 0.33 |
| BB | BLACKBERRY LTD | Information Technology | Equity | 11988551.18 | 0.32 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 11940772.8 | 0.32 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 11934610.23 | 0.32 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 11890012.13 | 0.32 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 11810688.36 | 0.32 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 11804269.0 | 0.32 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 11640374.42 | 0.32 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 11568884.06 | 0.31 |
| ARGX | ARGENX | Health Care | Equity | 11442869.03 | 0.31 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 11185835.67 | 0.3 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 11130762.14 | 0.3 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 11099199.57 | 0.3 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 11045389.86 | 0.3 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 10907788.34 | 0.3 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 10896013.98 | 0.3 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 10879755.93 | 0.29 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 10811766.75 | 0.29 |
| INFY | INFOSYS LTD | Information Technology | Equity | 10769096.8 | 0.29 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 10763932.5 | 0.29 |
| 6762 | TDK CORP | Information Technology | Equity | 10734375.62 | 0.29 |
| 6268 | NABTESCO CORP | Industrials | Equity | 10703986.21 | 0.29 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 10692061.07 | 0.29 |
| 3105 | WIN SEMICONDUCTORS CORP | Information Technology | Equity | 10680141.13 | 0.29 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 10657555.52 | 0.29 |
| WAT | WATERS CORP | Health Care | Equity | 10638720.72 | 0.29 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 10499989.49 | 0.28 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 10408490.96 | 0.28 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 10392568.34 | 0.28 |
| GEV | GE VERNOVA INC | Industrials | Equity | 10374952.95 | 0.28 |
| QRVO | QORVO INC | Information Technology | Equity | 10286855.12 | 0.28 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 10166779.4 | 0.28 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 10068691.63 | 0.27 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 9928923.66 | 0.27 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 9782118.91 | 0.26 |
| ANE | CORPORACION ACCIONA ENERGIAS RENOV | Utilities | Equity | 9777591.53 | 0.26 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 9731761.84 | 0.26 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 9703280.36 | 0.26 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 9676462.14 | 0.26 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 9560931.48 | 0.26 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 9557355.6 | 0.26 |
| CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 9541199.91 | 0.26 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 9466380.18 | 0.26 |
| ERIC B | ERICSSON B | Information Technology | Equity | 9381138.52 | 0.25 |
| ILMN | ILLUMINA INC | Health Care | Equity | 9331521.45 | 0.25 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 9092749.2 | 0.25 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 9074786.42 | 0.25 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 9003872.0 | 0.24 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 8974168.62 | 0.24 |
| SDR | SITEMINDER LTD | Information Technology | Equity | 8941710.27 | 0.24 |
| MELE | MELEXIS NV | Information Technology | Equity | 8929135.92 | 0.24 |
| QLYS | QUALYS INC | Information Technology | Equity | 8891577.99 | 0.24 |
| ENGI | ENGIE SA | Utilities | Equity | 8879325.75 | 0.24 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 8835957.97 | 0.24 |
| ORCL | ORACLE CORP | Information Technology | Equity | 8683321.73 | 0.24 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 8446673.76 | 0.23 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 8427801.36 | 0.23 |
| WISE | WISE PLC CLASS A | Financials | Equity | 8396784.34 | 0.23 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 8343145.66 | 0.23 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 8338290.38 | 0.23 |
| 3436 | SUMCO CORP | Information Technology | Equity | 8306671.82 | 0.22 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 8299447.76 | 0.22 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 8278269.01 | 0.22 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 8231936.85 | 0.22 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 8190438.98 | 0.22 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 8141761.44 | 0.22 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 8140745.28 | 0.22 |
| ETN | EATON PLC | Industrials | Equity | 8120458.43 | 0.22 |
| FFIV | F5 INC | Information Technology | Equity | 8105862.18 | 0.22 |
| NPI | NORTHLAND POWER INC | Utilities | Equity | 8068090.56 | 0.22 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 8045069.21 | 0.22 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 7902539.14 | 0.21 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 7901626.86 | 0.21 |
| VER | VERBUND AG | Utilities | Equity | 7773949.48 | 0.21 |
| SAP | SAP | Information Technology | Equity | 7757934.15 | 0.21 |
| QIA | QIAGEN NV | Health Care | Equity | 7755774.26 | 0.21 |
| ADSK | AUTODESK INC | Information Technology | Equity | 7743984.2 | 0.21 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 7676286.66 | 0.21 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 7633731.28 | 0.21 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 7565287.84 | 0.2 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 7551000.0 | 0.2 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 7507299.9 | 0.2 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 7472322.34 | 0.2 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 7461564.86 | 0.2 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 7456971.81 | 0.2 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 7337136.1 | 0.2 |
| BLX | BORALEX INC CLASS A | Utilities | Equity | 7304088.15 | 0.2 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 7290017.39 | 0.2 |
| DT | DYNATRACE INC | Information Technology | Equity | 7263263.35 | 0.2 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 7197230.25 | 0.19 |
| ORSTED | ORSTED A/S | Utilities | Equity | 7189693.92 | 0.19 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 7105225.35 | 0.19 |
| PTC | PTC INC | Information Technology | Equity | 7093381.04 | 0.19 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 7067948.2 | 0.19 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 7040779.53 | 0.19 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 7007821.12 | 0.19 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 6907076.12 | 0.19 |
| SSE | SSE PLC | Utilities | Equity | 6867509.6 | 0.19 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 6809884.52 | 0.18 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 6764791.91 | 0.18 |
| NEXI | NEXI | Financials | Equity | 6718122.09 | 0.18 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 6717562.31 | 0.18 |
| RWE | RWE AG | Utilities | Equity | 6642758.13 | 0.18 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 6564392.58 | 0.18 |
| ESTC | ELASTIC NV | Information Technology | Equity | 6409783.82 | 0.17 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 6408858.78 | 0.17 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 6251481.6 | 0.17 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 6182809.36 | 0.17 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 6127361.92 | 0.17 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 6010086.56 | 0.16 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 5920788.8 | 0.16 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 5768030.01 | 0.16 |
| 5483 | SINO-AMERICAN SILICON PRODUCTS INC | Information Technology | Equity | 5749109.95 | 0.16 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 5740226.3 | 0.16 |
| NOW | SERVICENOW INC | Information Technology | Equity | 5729519.1 | 0.16 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 5640100.13 | 0.15 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 5623329.36 | 0.15 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 5552449.22 | 0.15 |
| MRNA | MODERNA INC | Health Care | Equity | 5516887.64 | 0.15 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 5498314.68 | 0.15 |
| CRM | SALESFORCE INC | Information Technology | Equity | 5497721.6 | 0.15 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 5271861.09 | 0.14 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 5154712.59 | 0.14 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 4977917.05 | 0.13 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 4864497.3 | 0.13 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 4797299.58 | 0.13 |
| HO | THALES SA | Industrials | Equity | 4774720.71 | 0.13 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 4728514.58 | 0.13 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 4695751.2 | 0.13 |
| HUBB | HUBBELL INC | Industrials | Equity | 4602524.8 | 0.12 |
| NICE | NICE LTD | Information Technology | Equity | 4583373.22 | 0.12 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 4577505.68 | 0.12 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 4531636.6 | 0.12 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 4437570.84 | 0.12 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 3851118.65 | 0.1 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 3800739.19 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3705003.99 | 0.1 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 3569667.95 | 0.1 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 3322052.02 | 0.09 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 3276615.08 | 0.09 |
| PLS | PLS GROUP LTD | Materials | Equity | 2816977.55 | 0.08 |
| BIIB | BIOGEN INC | Health Care | Equity | 2628466.5 | 0.07 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 2481289.47 | 0.07 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 2472545.79 | 0.07 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 2098928.85 | 0.06 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 2083584.7 | 0.06 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 2068754.51 | 0.06 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 1910346.6 | 0.05 |
| WLN | WORLDLINE SA | Financials | Equity | 1863176.34 | 0.05 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 1796985.0 | 0.05 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 1788648.69 | 0.05 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 1664266.89 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1605279.4 | 0.04 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 1561032.0 | 0.04 |
| GH | GUARDANT HEALTH INC | Health Care | Equity | 1510247.88 | 0.04 |
| RVTY | REVVITY INC | Health Care | Equity | 1425607.56 | 0.04 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1233396.44 | 0.03 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 1145258.4 | 0.03 |
| LR | LEGRAND SA | Industrials | Equity | 1002104.41 | 0.03 |
| BNTX | BIONTECH SE ADR | Health Care | Equity | 972620.15 | 0.03 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 931742.2 | 0.03 |
| BDC | BELDEN INC | Information Technology | Equity | 916603.2 | 0.02 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 743897.56 | 0.02 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 646463.92 | 0.02 |
| 035420 | NAVER CORP | Communication | Equity | 611044.62 | 0.02 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 586008.71 | 0.02 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 568919.63 | 0.02 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 505860.01 | 0.01 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 480460.82 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 471649.91 | 0.01 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 442000.0 | 0.01 |
| 3931 | CALB CLASS H LTD H | Consumer Discretionary | Equity | 421600.68 | 0.01 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 350342.47 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 196481.79 | 0.01 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energy | Equity | 162804.14 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 162397.82 | 0.0 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 149619.38 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 130239.41 | 0.0 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 111544.28 | 0.0 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 111538.02 | 0.0 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 104906.1 | 0.0 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 102690.34 | 0.0 |
| 3868 | XINYI ENERGY HOLDINGS LTD | Utilities | Equity | 91385.11 | 0.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 90469.93 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 83847.54 | 0.0 |
| HBCFT | CASH COLLATERAL EUR HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 69969.0 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 52561.14 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 46680.91 | 0.0 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 23555.87 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 18364.22 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 2791.46 | 0.0 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 2492.13 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 0.01 | 0.0 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | 0.65 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 181.93 | 0.0 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |