iShares
®
U.S.
Technology
ETF
Schedule
of
Investments
(unaudited)
July
31,
2026
(Percentages
shown
are
based
on
Net
Assets)
1
Schedule
of
Investments
Security
Shares
Value
a
Common
Stocks
Communications
Equipment
 — 
0
.1
%
F5,
Inc.
(a)
..............................
69,364
$
27,923,865
a
Consumer
Finance
 — 
0
.0
%
Figure
Technology
Solutions,
Inc.
,
Class
A
(a)
(b)
......
173,432
4,320,191
a
Consumer
Staples
Distribution
&
Retail
 — 
0
.1
%
Maplebear,
Inc.
(a)
.........................
187,780
8,374,988
a
Electrical
Equipment
 — 
0
.5
%
Vertiv
Holdings
Co.
,
Class
A
.................
471,395
113,874,890
a
Electronic
Equipment,
Instruments
&
Components
 — 
2
.8
%
Advanced
Energy
Industries,
Inc.
..............
46,286
13,400,723
Amphenol
Corp.
,
Class
A
...................
1,507,011
242,176,668
Arrow
Electronics,
Inc.
(a)
....................
62,379
13,509,420
Avnet,
Inc.
.............................
99,477
8,837,537
CDW
Corp.
.............................
156,660
23,155,914
Coherent
Corp.
(a)
.........................
217,809
57,259,808
Corning,
Inc.
............................
971,452
134,303,239
Fabrinet
(a)
..............................
43,920
19,123,207
Flex
Ltd.
(a)
..............................
450,729
51,270,424
Ingram
Micro
Holding
Corp.
..................
53,912
1,520,857
IPG
Photonics
Corp.
(a)
(b)
....................
31,472
2,677,008
Jabil,
Inc.
..............................
128,534
40,494,637
Sanmina
Corp.
(a)
.........................
62,232
11,547,770
TD
SYNNEX
Corp.
........................
93,884
24,006,139
TTM
Technologies,
Inc.
(a)
....................
124,941
14,423,189
657,706,540
a
Financial
Services
 — 
0
.1
%
Toast,
Inc.
,
Class
A
(a)
......................
584,379
18,857,910
a
Hotels,
Restaurants
&
Leisure
 — 
0
.4
%
DoorDash,
Inc.
,
Class
A
(a)
...................
460,910
90,412,106
a
Interactive
Media
&
Services
 — 
15
.3
%
Alphabet,
Inc.
,
Class
A
.....................
4,087,642
1,455,731,945
Alphabet,
Inc.
,
Class
C
,
NVS
.................
3,335,560
1,189,627,474
Match
Group,
Inc.
........................
284,853
11,226,057
Meta
Platforms,
Inc.
,
Class
A
.................
1,604,493
893,237,298
People,
Inc.
(a)
...........................
77,800
3,234,146
Pinterest,
Inc.
,
Class
A
(a)
....................
600,450
14,416,805
Reddit,
Inc.
,
Class
A
(a)
(b)
.....................
163,585
23,011,502
3,590,485,227
a
IT
Services
 — 
3
.2
%
Akamai
Technologies,
Inc.
(a)
..................
176,741
20,357,028
Amdocs
Ltd.
............................
129,627
7,222,816
Applied
Digital
Corp.
(a)
(b)
....................
312,319
8,554,417
Cloudflare,
Inc.
,
Class
A
(a)
...................
388,573
108,404,096
Cognizant
Technology
Solutions
Corp.
,
Class
A
.....
581,773
32,201,136
CoreWeave,
Inc.
,
Class
A
(a)
..................
429,055
30,793,277
DigitalOcean
Holdings,
Inc.
(a)
.................
99,418
11,681,615
EPAM
Systems,
Inc.
(a)
(b)
....................
62,406
6,587,577
Gartner,
Inc.
(a)
...........................
80,003
12,082,053
GoDaddy,
Inc.
,
Class
A
(a)
....................
161,536
13,365,489
International
Business
Machines
Corp.
..........
1,156,046
258,549,688
Kyndryl
Holdings,
Inc.
(a)
.....................
272,783
3,696,210
MongoDB,
Inc.
,
Class
A
(a)
(b)
..................
95,584
32,257,688
Okta,
Inc.
,
Class
A
(a)
.......................
206,648
29,329,551
Snowflake,
Inc.
,
Class
A
(a)
...................
411,697
120,742,496
Twilio,
Inc.
,
Class
A
(a)
......................
182,614
36,038,873
Security
Shares
Value
a
IT
Services
(continued)
VeriSign,
Inc.
...........................
100,008
$
29,004,320
760,868,330
a
Media
 — 
0
.5
%
AppLovin
Corp.
,
Class
A
(a)
...................
294,873
116,740,221
NIQ
Global
Intelligence
PLC
(a)
................
69,248
773,500
117,513,721
a
Professional
Services
 — 
0
.3
%
CACI
International,
Inc.
,
Class
A
(a)
(b)
............
26,791
13,335,220
KBR,
Inc.
..............................
153,818
5,631,277
Leidos
Holdings,
Inc.
......................
153,655
17,762,518
Mobility
Global,
Inc.
(a)
(b)
.....................
251,581
5,127,221
Parsons
Corp.
(a)
(b)
.........................
45,375
2,006,029
Paycom
Software,
Inc.
.....................
50,228
8,235,383
Science
Applications
International
Corp.
.........
52,545
6,154,596
SS&C
Technologies
Holdings,
Inc.
.............
254,301
19,593,892
77,846,136
a
Semiconductors
&
Semiconductor
Equipment
 — 
37
.9
%
Advanced
Micro
Devices,
Inc.
(a)
...............
1,514,163
720,968,712
Allegro
MicroSystems,
Inc.
(a)
.................
152,025
6,309,038
Amkor
Technology,
Inc.
.....................
152,892
7,624,724
Analog
Devices,
Inc.
.......................
599,780
220,365,170
Applied
Materials,
Inc.
.....................
974,093
494,517,793
Astera
Labs,
Inc.
(a)
........................
188,370
58,626,395
Broadcom,
Inc.
..........................
2,798,312
1,089,326,895
Cirrus
Logic,
Inc.
(a)
........................
62,309
8,059,669
Credo
Technology
Group
Holding
Ltd.
(a)
..........
202,003
41,812,601
Entegris,
Inc.
............................
186,395
22,190,325
FormFactor,
Inc.
(a)
........................
95,133
10,103,125
GLOBALFOUNDRIES,
Inc.
..................
154,657
7,731,303
Intel
Corp.
(a)
............................
5,388,231
486,018,436
KLA
Corp.
..............................
1,607,244
293,836,348
Lam
Research
Corp.
......................
1,535,609
449,964,149
Lattice
Semiconductor
Corp.
(a)
................
167,025
20,756,197
MACOM
Technology
Solutions
Holdings,
Inc.
(a)
.....
82,066
20,634,675
Marvell
Technology,
Inc.
....................
1,071,754
201,018,180
Microchip
Technology,
Inc.
...................
654,059
48,590,043
Micron
Technology,
Inc.
.....................
850,614
700,080,840
Monolithic
Power
Systems,
Inc.
...............
58,178
82,963,573
NVIDIA
Corp.
...........................
16,021,198
3,216,255,499
ON
Semiconductor
Corp.
(a)
..................
484,572
39,545,921
Onto
Innovation,
Inc.
(a)
.....................
60,735
15,704,856
Qnity
Electronics,
Inc.
......................
258,659
33,930,888
Qorvo,
Inc.
(a)
............................
103,339
9,359,413
QUALCOMM,
Inc.
........................
1,296,336
191,352,157
Rambus,
Inc.
(a)
..........................
131,804
11,998,118
Semtech
Corp.
(a)
.........................
113,656
13,390,950
SiTime
Corp.
(a)
...........................
27,240
14,578,848
Skyworks
Solutions,
Inc.
....................
184,124
11,467,243
Teradyne,
Inc.
...........................
192,624
70,825,919
Texas
Instruments,
Inc.
.....................
1,117,325
308,091,196
Universal
Display
Corp.
....................
52,753
4,228,681
8,932,227,880
a
Software
 — 
22
.2
%
Adobe,
Inc.
(a)
............................
496,670
124,371,135
Appfolio,
Inc.
,
Class
A
(a)
....................
27,984
5,042,437
Atlassian
Corp.
,
Class
A
(a)
...................
207,020
20,912,125
Autodesk,
Inc.
(a)
..........................
260,166
60,930,877
Bentley
Systems,
Inc.
,
Class
B
................
200,082
7,090,906
BitMine
Immersion
Technologies,
Inc.
...........
691,122
11,942,588
Cadence
Design
Systems,
Inc.
(a)
..............
338,850
115,215,777
CCC
Intelligent
Solutions
Holdings,
Inc.
(a)
.........
671,954
4,092,200
Schedule
of
Investments
(unaudited)
(continued)
July
31,
2026
iShares
®
U.S.
Technology
ETF
(Percentages
shown
are
based
on
Net
Assets)
2
Security
Shares
Value
a
Software
(continued)
Crowdstrike
Holdings,
Inc.
,
Class
A
(a)
............
1,233,309
$
235,389,356
Datadog,
Inc.
,
Class
A
(a)
....................
403,814
108,210,038
Docusign,
Inc.
,
Class
A
(a)
....................
237,426
13,018,068
Dolby
Laboratories,
Inc.
,
Class
A
..............
72,940
4,289,601
Dropbox,
Inc.
,
Class
A
(a)
....................
186,429
6,070,128
Dynatrace,
Inc.
(a)
.........................
362,982
16,087,362
Elastic
N.V.
(a)
............................
111,447
7,332,098
Figma,
Inc.
,
Class
A
(a)
(b)
.....................
261,355
6,356,154
Fortinet,
Inc.
(a)
...........................
744,896
120,635,907
Gen
Digital,
Inc.
..........................
660,924
18,142,364
Gitlab,
Inc.
,
Class
A
(a)
......................
174,826
6,033,245
Guidewire
Software,
Inc.
(a)
(b)
..................
103,635
15,746,302
HubSpot,
Inc.
(a)
..........................
60,851
14,443,593
Intuit,
Inc.
..............................
332,792
105,185,567
IREN
Ltd.
(a)
(b)
............................
396,057
14,574,898
Klaviyo,
Inc.
,
Class
A
(a)
(b)
....................
170,450
3,040,828
Manhattan
Associates,
Inc.
(a)
.................
71,707
13,721,852
Microsoft
Corp.
..........................
5,416,158
2,516,996,946
Nutanix,
Inc.
,
Class
A
(a)
.....................
317,635
18,743,641
Oracle
Corp.
............................
2,105,918
273,495,571
Palantir
Technologies,
Inc.
,
Class
A
(a)
...........
2,728,498
335,768,964
Palo
Alto
Networks,
Inc.
(a)
...................
990,803
328,778,159
Pegasystems,
Inc.
........................
108,797
3,323,748
Procore
Technologies,
Inc.
(a)
.................
149,513
8,188,827
PTC,
Inc.
(a)
.............................
145,787
20,001,976
RingCentral,
Inc.
,
Class
A
...................
90,186
5,016,145
Roper
Technologies,
Inc.
....................
126,110
49,431,337
Rubrik,
Inc.
,
Class
A
(a)
......................
190,054
13,752,307
SailPoint,
Inc.
(a)
(b)
.........................
83,746
1,404,420
Salesforce,
Inc.
..........................
976,652
179,723,501
Samsara,
Inc.
,
Class
A
(a)
....................
421,422
15,706,398
SentinelOne,
Inc.
,
Class
A
(a)
..................
392,741
7,485,643
ServiceNow,
Inc.
(a)
........................
1,261,012
140,262,365
Strategy,
Inc.
,
Class
A
(a)
(b)
...................
401,313
37,434,477
Synopsys,
Inc.
(a)
.........................
228,964
89,012,045
Terawulf,
Inc.
(a)
(b)
.........................
443,248
7,827,760
Tyler
Technologies,
Inc.
(a)
...................
51,567
15,965,143
UiPath,
Inc.
,
Class
A
(a)
(b)
....................
489,106
6,240,993
Unity
Software,
Inc.
(a)
......................
442,041
14,017,120
Security
Shares
Value
a
Software
(continued)
Workday,
Inc.
,
Class
A
(a)
(b)
...................
252,020
$
40,408,887
Zoom
Communications,
Inc.
,
Class
A
(a)
(b)
.........
326,035
31,322,182
Zscaler,
Inc.
(a)
...........................
128,088
19,366,906
5,237,550,867
a
Technology
Hardware,
Storage
&
Peripherals
 — 
16
.6
%
Apple,
Inc.
.............................
10,031,201
3,098,738,301
Dell
Technologies,
Inc.
,
Class
C
...............
369,780
149,897,719
Everpure,
Inc.
,
Class
A
(a)
....................
382,490
29,516,753
Hewlett
Packard
Enterprise
Co.
...............
1,629,582
78,056,978
HP,
Inc.
...............................
1,120,627
30,559,498
IonQ,
Inc.
(a)
(b)
............................
449,982
16,397,344
NetApp,
Inc.
............................
242,880
43,354,080
Sandisk
Corp.
(a)
..........................
178,786
217,194,596
Super
Micro
Computer,
Inc.
(a)
.................
683,140
19,401,176
Western
Digital
Corp.
......................
415,320
226,282,949
3,909,399,394
a
Total
Long-Term
Investments — 100.0%
(Cost:
$
17,097,610,044
)
..............................
23,547,362,045
a
Short-Term
Securities
Money
Market
Funds
 — 
0
.5
%
BlackRock
Cash
Funds:
Institutional,
SL
Agency
Shares
,
3.81
%
(c)
(d)
(e)
......................
103,962,192
103,993,381
BlackRock
Cash
Funds:
Treasury,
SL
Agency
Shares
,
3.65
%
(c)
(d)
............................
17,111,002
17,111,002
a
Total
Short-Term
Securities — 0.5%
(Cost:
$
121,088,445
)
................................
121,104,383
Total
Investments
—
100.5%
(Cost:
$
17,218,698,489
)
..............................
23,668,466,428
Liabilities
in
Excess
of
Other
Assets
—
(
0
.5
)
%
...............
(
108,328,709
)
Net
Assets
—
100.0%
.................................
$
23,560,137,719
(a)
Non-income
producing
security.
(b)
All
or
a
portion
of
this
security
is
on
loan.
(c)
Affiliate
of
the
Fund.
(d)
Annualized
7-day
yield
as
of
period
end.
(e)
All
or
a
portion
of
this
security
was
purchased
with
the
cash
collateral
from
loaned
securities.
Affiliates
Investments
in
issuers
considered
to
be
affiliate(s)
of
the
Fund
during
the
period
ended
July
31,
2026
for
purposes
of
Section
2(a)(3)
of
the
Investment
Company
Act
of
1940,
as
amended,
were
as
follows:
Affiliated
Issuer
Value
at
04/30/26
Purchases
at
Cost
Proceeds
from
Sale
s
Net
Realized
Gain
(Loss)
Change
in
Unrealized
Appreciation
(Depreciation)
Value
at
07/31/26
  Shares
Held
at
07/31/26
Income
  Capital
Gain
Distributions
from
Underlying
Funds
BlackRock
Cash
Funds:
Institutional,
SL
Agency
Shares
$
88,509,183
‌
$
15,478,905
(a)
$
—
‌
$
23,760
‌
$
(
18,467
)
$
103,993,381
‌
103,962,192
‌
$
61,369
(b)
$
—
‌
BlackRock
Cash
Funds:
Treasury,
SL
Agency
Shares
......
26,766,370
‌
—
‌
(
9,655,368
)
(a)
—
‌
—
‌
17,111,002
‌
17,111,002
‌
206,887
‌
—
‌
$
—
‌
$
23,760
‌
$
(
18,467
)
$
121,104,383
‌
$
268,256
‌
$
—
‌
iShares
®
U.S.
Technology
ETF
Schedule
of
Investments
(unaudited)
(continued)
July
31,
2026
3
Schedule
of
Investments
Derivative
Financial
Instruments
Outstanding
as
of
Period
End
Fair
Value
Hierarchy
as
of
Period
End
Various
inputs
are
used
in
determining
the
fair
value
of
financial
instruments
at
the
measurement
date.
These
inputs
to
valuation
techniques
are
categorized
into
a
fair
value
hierarchy
consisting
of
three
broad
levels
for
financial
reporting
purposes
as
follows:
Level
1
–
Unadjusted
price
quotations
in
active
markets/exchanges
that
the
Fund
has
the
ability
to
access
for
identical
assets
or
liabilities;
Level
2
–
Inputs
other
than
quoted
prices
included
within
Level
1
that
are
observable
for
the
asset
or
liability,
either
directly
or
indirectly;
and
Level
3
–
Inputs
that
are
unobservable
and
significant
to
the
entire
fair
value
measurement
for
the
asset
or
liability
(including
the
Valuation
Committee’s
assumptions
used
in
determining
the
fair
value
of
financial
instruments).
The
hierarchy
gives
the
highest
priority
to
unadjusted
quoted
prices
in
active
markets
for
identical
assets
or
liabilities
(Level
1
measurements)
and
the
lowest
priority
to
unobservable
inputs
(Level
3
measurements).
Accordingly,
the
degree
of
judgment
exercised
in
determining
fair
value
is
greatest
for
instruments
categorized
in
Level
3.
The
inputs
used
to
measure
fair
value
may
fall
into
different
levels
of
the
fair
value
hierarchy.
In
such
cases,
for
disclosure
purposes,
the
fair
value
hierarchy
classification
is
determined
based
on
the
lowest
level
input
that
is
significant
to
the
fair
value
measurement
in
its
entirety.
Investments
classified
within
Level
3
have
significant
unobservable
inputs
used
by
the
Valuation
Committee
in
determining
the
price
for
Fair
Valued
Investments.
Level
3
investments
include
equity
or
debt
issued
by
privately
held
companies
or
funds
that may
not have
a
secondary
market
and/or may
have a
limited
number
of
investors.
The
categorization
of
a
value
determined
for
financial
instruments
is
based
on
the
pricing
transparency
of
the
financial
instruments
and
is
not
necessarily
an
indication
of
the
risks
associated
with
investing
in
those
securities.
For
information
about
the
Fund’s
policy
regarding
valuation
of
financial
instruments,
refer
to
its
most
recent
financial
statements.
The
following
table
summarizes
the
Fund’s
financial
instruments
categorized
in
the
fair
value
hierarchy.
The
breakdown
of
the
Fund’s
financial
instruments
into
major
categories
is
disclosed
in
the
Schedule
of
Investments
above. 
(a)
Represents
net
amount
purchased
(sold).
(b)
All
or
a
portion
represents
securities
lending
income
earned
from
the
reinvestment
of
cash
collateral
from
loaned
securities,
net
of
collateral
investment
fees,
and
other
payments
to
and
from
borrowers
of
securities.
Futures
Contracts
Description
Number
of
Contracts
Expiration
Date
Notional
Amount
(000)
Value/
Unrealized
Appreciation
(Depreciation)
Long
Contracts
E-Mini
Technology
Select
Sector
Index
......................................................
44
09/18/26
$
15,616
$
(
550,092
)
Level
1
Level
2
Level
3
Total
Assets
Investments
Long-Term
Investments
Common
Stocks
..........................................
$
23,547,362,045
‌
$
—
‌
$
—
‌
$
23,547,362,045
‌
Short-Term
Securities
Money
Market
Funds
.......................................
121,104,383
‌
—
‌
—
‌
121,104,383
‌
$
23,668,466,428
‌
$
—
‌
$
—
‌
$
23,668,466,428
‌
Derivative
Financial
Instruments
(a)
Liabilities
Equity
Contracts
............................................
$
(
550,092
)
$
—
‌
$
—
‌
$
(
550,092
)
(a)
Derivative
financial
instruments
are
futures
contracts.
Futures
contracts
are
valued
at
the
unrealized
appreciation
(depreciation)
on
the
instrument.
Portfolio
Abbreviation
NVS
Non-Voting
Shares