Below, a list of constituents for IETC (iShares Evolved U.S. Technology ETF) is shown. In total, IETC consists of 253 securities.
Note: The data shown here is as of date Jul 31, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
MSFT | MICROSOFT CORP | Information Technology | Equity | 18669215.9 | 15.57 |
AAPL | APPLE INC | Information Technology | Equity | 15679173.93 | 13.08 |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 6945365.76 | 5.79 |
GOOGL | ALPHABET INC CLASS A | Communication | Equity | 5942000.0 | 4.96 |
GOOG | ALPHABET INC CLASS C | Communication | Equity | 5840026.8 | 4.87 |
NVDA | NVIDIA CORP | Information Technology | Equity | 4470069.88 | 3.73 |
META | META PLATFORMS INC CLASS A | Communication | Equity | 3871411.88 | 3.23 |
V | VISA INC CLASS A | Information Technology | Equity | 3001979.76 | 2.5 |
MA | MASTERCARD INC CLASS A | Information Technology | Equity | 2376231.24 | 1.98 |
ADBE | ADOBE INC | Information Technology | Equity | 2112260.73 | 1.76 |
CRM | SALESFORCE INC | Information Technology | Equity | 1986620.47 | 1.66 |
CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 1798453.8 | 1.5 |
AVGO | BROADCOM INC | Information Technology | Equity | 1722467.94 | 1.44 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1646303.12 | 1.37 |
ORCL | ORACLE CORP | Information Technology | Equity | 1570746.12 | 1.31 |
AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 1425291.12 | 1.19 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1380000.0 | 1.15 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 1348461.96 | 1.12 |
INTU | INTUIT INC | Information Technology | Equity | 1116012.87 | 0.93 |
QCOM | QUALCOMM INC | Information Technology | Equity | 1112864.24 | 0.93 |
NOW | SERVICENOW INC | Information Technology | Equity | 1078812.0 | 0.9 |
PYPL | PAYPAL HOLDINGS INC | Information Technology | Equity | 916767.5 | 0.76 |
ADP | AUTOMATIC DATA PROCESSING INC | Information Technology | Equity | 915091.11 | 0.76 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 874980.36 | 0.73 |
INTC | INTEL CORPORATION CORP | Information Technology | Equity | 825652.41 | 0.69 |
SPGI | S&P GLOBAL INC | Financials | Equity | 695492.17 | 0.58 |
SNOW | SNOWFLAKE CLASS A | Information Technology | Equity | 623338.44 | 0.52 |
ADI | ANALOG DEVICES INC | Information Technology | Equity | 537439.45 | 0.45 |
SNPS | SYNOPSYS INC | Information Technology | Equity | 517257.72 | 0.43 |
PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 506179.8 | 0.42 |
MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 467711.6 | 0.39 |
ADSK | AUTODESK INC | Information Technology | Equity | 467019.3 | 0.39 |
FISV | FISERV INC | Information Technology | Equity | 458937.96 | 0.38 |
CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 447426.35 | 0.37 |
AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 445653.19 | 0.37 |
BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 412752.0 | 0.34 |
FTNT | FORTINET INC | Information Technology | Equity | 411756.8 | 0.34 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 397308.36 | 0.33 |
ATVI | ACTIVISION BLIZZARD INC | Communication | Equity | 385401.37 | 0.32 |
WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 382482.24 | 0.32 |
MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 381609.55 | 0.32 |
DDOG | DATADOG INC CLASS A | Information Technology | Equity | 378314.88 | 0.32 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Information Technology | Equity | 359725.29 | 0.3 |
UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 347418.24 | 0.29 |
LRCX | LAM RESEARCH CORP | Information Technology | Equity | 345237.24 | 0.29 |
JPM | JPMORGAN CHASE & CO | Financials | Equity | 335551.02 | 0.28 |
NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 334965.66 | 0.28 |
CME | CME GROUP INC CLASS A | Financials | Equity | 331567.32 | 0.28 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 323465.04 | 0.27 |
KLAC | KLA CORP | Information Technology | Equity | 310500.75 | 0.26 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 303042.46 | 0.25 |
SQ | BLOCK INC CLASS A | Information Technology | Equity | 302340.84 | 0.25 |
PAYX | PAYCHEX INC | Information Technology | Equity | 297421.64 | 0.25 |
ANET | ARISTA NETWORKS INC | Information Technology | Equity | 296422.56 | 0.25 |
VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 294740.8 | 0.25 |
MSCI | MSCI INC | Financials | Equity | 294658.56 | 0.25 |
NFLX | NETFLIX INC | Communication | Equity | 293909.7 | 0.25 |
MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 288059.13 | 0.24 |
TTD | TRADE DESK INC CLASS A | Information Technology | Equity | 283496.4 | 0.24 |
HPQ | HP INC | Information Technology | Equity | 276463.38 | 0.23 |
ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 265356.0 | 0.22 |
EQIX | EQUINIX REIT INC | Real Estate | Equity | 264005.73 | 0.22 |
VMW | VMWARE CLASS A INC | Information Technology | Equity | 262560.46 | 0.22 |
ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | Information Technology | Equity | 256534.44 | 0.21 |
EBAY | EBAY INC | Consumer Discretionary | Equity | 253146.84 | 0.21 |
TWTR | TWITTER INC | Communication | Equity | 247645.84 | 0.21 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 235109.84 | 0.2 |
IT | GARTNER INC | Information Technology | Equity | 234878.56 | 0.2 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 225214.29 | 0.19 |
MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 223816.32 | 0.19 |
CSGP | COSTAR GROUP INC | Industrials | Equity | 219364.2 | 0.18 |
GPN | GLOBAL PAYMENTS INC | Information Technology | Equity | 215549.7 | 0.18 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 210481.74 | 0.18 |
ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 202686.8 | 0.17 |
SPLK | SPLUNK INC | Information Technology | Equity | 202488.84 | 0.17 |
MCO | MOODYS CORP | Financials | Equity | 202311.2 | 0.17 |
MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 197787.52 | 0.16 |
OKTA | OKTA INC CLASS A | Information Technology | Equity | 195550.92 | 0.16 |
NTAP | NETAPP INC | Information Technology | Equity | 195157.6 | 0.16 |
ANSS | ANSYS INC | Information Technology | Equity | 192176.04 | 0.16 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 191989.02 | 0.16 |
CDW | CDW CORP | Information Technology | Equity | 189415.38 | 0.16 |
HUBS | HUBSPOT INC | Information Technology | Equity | 189356.37 | 0.16 |
AON | AON PLC CLASS A | Financials | Equity | 189288.22 | 0.16 |
TWLO | TWILIO INC CLASS A | Information Technology | Equity | 187249.04 | 0.16 |
HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 181174.5 | 0.15 |
MDB | MONGODB INC CLASS A | Information Technology | Equity | 179954.88 | 0.15 |
ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 175522.2 | 0.15 |
VRSN | VERISIGN INC | Information Technology | Equity | 173211.84 | 0.14 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 171554.88 | 0.14 |
EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 170759.12 | 0.14 |
DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 168943.41 | 0.14 |
PAYC | PAYCOM SOFTWARE INC | Information Technology | Equity | 166653.9 | 0.14 |
ZS | ZSCALER INC | Information Technology | Equity | 166557.72 | 0.14 |
MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 152283.18 | 0.13 |
BILL | BILL COM HOLDINGS INC | Information Technology | Equity | 150419.43 | 0.13 |
EFX | EQUIFAX INC | Industrials | Equity | 149753.8 | 0.12 |
VRSK | VERISK ANALYTICS INC | Industrials | Equity | 147661.5 | 0.12 |
PTC | PTC INC | Information Technology | Equity | 145882.8 | 0.12 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 145477.08 | 0.12 |
ZI | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 141040.98 | 0.12 |
CTXS | CITRIX SYSTEMS INC | Information Technology | Equity | 140561.4 | 0.12 |
NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 139481.95 | 0.12 |
DOCU | DOCUSIGN INC | Information Technology | Equity | 138386.42 | 0.12 |
AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 137709.6 | 0.11 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 131712.0 | 0.11 |
IQV | IQVIA HOLDINGS INC | Health Care | Equity | 130438.0 | 0.11 |
U | UNITY SOFTWARE INC | Information Technology | Equity | 128735.25 | 0.11 |
PCTY | PAYLOCITY HOLDING CORP | Information Technology | Equity | 124940.85 | 0.1 |
ILMN | ILLUMINA INC | Health Care | Equity | 121907.84 | 0.1 |
JKHY | JACK HENRY AND ASSOCIATES INC | Information Technology | Equity | 121651.32 | 0.1 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 120372.0 | 0.1 |
DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 119739.84 | 0.1 |
TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 119722.68 | 0.1 |
SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 119400.75 | 0.1 |
FICO | FAIR ISAAC CORP | Information Technology | Equity | 119126.35 | 0.1 |
NLOK | NORTONLIFELOCK INC | Information Technology | Equity | 116618.45 | 0.1 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Information Technology | Equity | 116434.78 | 0.1 |
WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 115389.12 | 0.1 |
TER | TERADYNE INC | Information Technology | Equity | 112087.8 | 0.09 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 111848.4 | 0.09 |
FLT | FLEETCOR TECHNOLOGIES INC | Information Technology | Equity | 111112.4 | 0.09 |
FFIV | F5 INC | Information Technology | Equity | 108442.88 | 0.09 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 106121.75 | 0.09 |
A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 103184.9 | 0.09 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 103167.5 | 0.09 |
OMC | OMNICOM GROUP INC | Communication | Equity | 102567.78 | 0.09 |
FDX | FEDEX CORP | Industrials | Equity | 102011.8 | 0.09 |
NDAQ | NASDAQ INC | Financials | Equity | 100561.23 | 0.08 |
JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 99986.46 | 0.08 |
MTCH | MATCH GROUP INC | Communication | Equity | 99935.16 | 0.08 |
ETSY | ETSY INC | Consumer Discretionary | Equity | 97707.36 | 0.08 |
SPSC | SPS COMMERCE INC | Information Technology | Equity | 97544.87 | 0.08 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 97018.68 | 0.08 |
BX | BLACKSTONE INC | Financials | Equity | 96787.13 | 0.08 |
TRU | TRANSUNION | Industrials | Equity | 96420.24 | 0.08 |
DT | DYNATRACE INC | Information Technology | Equity | 94827.05 | 0.08 |
MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 94237.78 | 0.08 |
SNAP | SNAP INC CLASS A | Communication | Equity | 94246.13 | 0.08 |
DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 93296.0 | 0.08 |
CDAY | CERIDIAN HCM HOLDING INC | Information Technology | Equity | 91857.0 | 0.08 |
GDDY | GODADDY INC CLASS A | Information Technology | Equity | 90058.57 | 0.08 |
TRMB | TRIMBLE INC | Information Technology | Equity | 89587.68 | 0.07 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 87647.82 | 0.07 |
CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 87398.4 | 0.07 |
ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 87363.52 | 0.07 |
WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 86580.0 | 0.07 |
AVTR | AVANTOR INC | Health Care | Equity | 86103.54 | 0.07 |
SYNA | SYNAPTICS INC | Information Technology | Equity | 85424.4 | 0.07 |
FIVN | FIVE9 INC | Information Technology | Equity | 84912.96 | 0.07 |
SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 82945.2 | 0.07 |
TDC | TERADATA CORP | Information Technology | Equity | 82539.52 | 0.07 |
QRVO | QORVO INC | Information Technology | Equity | 80235.36 | 0.07 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 79382.94 | 0.07 |
SAIL | SAILPOINT TECHNOLOGIES HOLDINGS IN | Information Technology | Equity | 77967.96 | 0.07 |
CPRT | COPART INC | Industrials | Equity | 75563.88 | 0.06 |
LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 73669.8 | 0.06 |
DXC | DXC TECHNOLOGY | Information Technology | Equity | 72194.64 | 0.06 |
DBX | DROPBOX INC CLASS A | Information Technology | Equity | 72132.72 | 0.06 |
WOLF | WOLFSPEED INC | Information Technology | Equity | 71046.57 | 0.06 |
IRM | IRON MOUNTAIN INC | Real Estate | Equity | 70899.57 | 0.06 |
EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 70152.81 | 0.06 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 68694.08 | 0.06 |
USD | USD CASH | Cash and/or Derivatives | Cash | 67987.67 | 0.06 |
ZTS | ZOETIS INC CLASS A | Health Care | Equity | 67713.38 | 0.06 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 66842.81 | 0.06 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 64770.42 | 0.05 |
MTD | METTLER TOLEDO INC | Health Care | Equity | 64645.92 | 0.05 |
ZEN | ZENDESK INC | Information Technology | Equity | 63557.9 | 0.05 |
ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 63320.2 | 0.05 |
CIEN | CIENA CORP | Information Technology | Equity | 62198.64 | 0.05 |
PINS | PINTEREST INC CLASS A | Communication | Equity | 62042.04 | 0.05 |
WK | WORKIVA INC CLASS A | Information Technology | Equity | 61396.2 | 0.05 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 60741.16 | 0.05 |
BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 59535.0 | 0.05 |
PATH | UIPATH INC CLASS A | Information Technology | Equity | 59340.0 | 0.05 |
AVLR | AVALARA INC | Information Technology | Equity | 58472.7 | 0.05 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 57575.0 | 0.05 |
COUP | COUPA SOFTWARE INC | Information Technology | Equity | 57232.0 | 0.05 |
QLYS | QUALYS INC | Information Technology | Equity | 56992.88 | 0.05 |
BBY | BEST BUY INC | Consumer Discretionary | Equity | 55168.12 | 0.05 |
G | GENPACT LTD | Information Technology | Equity | 54219.97 | 0.05 |
BL | BLACKLINE INC | Information Technology | Equity | 53249.28 | 0.04 |
ESTC | ELASTIC NV | Information Technology | Equity | 53042.99 | 0.04 |
FLEX | FLEX LTD | Information Technology | Equity | 52956.24 | 0.04 |
SMAR | SMARTSHEET INC CLASS A | Information Technology | Equity | 52813.42 | 0.04 |
ROKU | ROKU INC CLASS A | Communication | Equity | 52745.1 | 0.04 |
GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 51641.59 | 0.04 |
AXON | AXON ENTERPRISE INC | Industrials | Equity | 50508.7 | 0.04 |
UPWK | UPWORK INC | Industrials | Equity | 50031.28 | 0.04 |
MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 49874.52 | 0.04 |
ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 49572.32 | 0.04 |
SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 49179.34 | 0.04 |
AYX | ALTERYX INC CLASS A | Information Technology | Equity | 49002.88 | 0.04 |
CGNX | COGNEX CORP | Information Technology | Equity | 47510.4 | 0.04 |
NLSN | NIELSEN HOLDINGS PLC | Industrials | Equity | 45676.8 | 0.04 |
BKI | BLACK KNIGHT INC | Information Technology | Equity | 45179.96 | 0.04 |
RHI | ROBERT HALF | Industrials | Equity | 43745.24 | 0.04 |
AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 43665.0 | 0.04 |
GRMN | GARMIN LTD | Consumer Discretionary | Equity | 43612.14 | 0.04 |
RPD | RAPID7 INC | Information Technology | Equity | 43068.79 | 0.04 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 42535.92 | 0.04 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 42260.71 | 0.04 |
VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 41844.1 | 0.03 |
CLVT | CLARIVATE PLC | Industrials | Equity | 41621.3 | 0.03 |
CNXC | CONCENTRIX CORP | Information Technology | Equity | 41375.7 | 0.03 |
CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 40572.0 | 0.03 |
BOX | BOX INC CLASS A | Information Technology | Equity | 40285.35 | 0.03 |
IAC | IAC INC | Communication | Equity | 39668.64 | 0.03 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 39100.53 | 0.03 |
NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 38023.78 | 0.03 |
NATI | NATIONAL INSTRUMENTS CORP | Information Technology | Equity | 37370.34 | 0.03 |
INCY | INCYTE CORP | Health Care | Equity | 36953.76 | 0.03 |
RUN | SUNRUN INC | Industrials | Equity | 36215.26 | 0.03 |
JLL | JONES LANG LASALLE INC | Real Estate | Equity | 35756.28 | 0.03 |
LYFT | LYFT INC CLASS A | Industrials | Equity | 35267.4 | 0.03 |
MNDT | MANDIANT INC | Information Technology | Equity | 34724.34 | 0.03 |
RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 34597.86 | 0.03 |
SEIC | SEI INVESTMENTS | Financials | Equity | 33557.16 | 0.03 |
PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 32566.38 | 0.03 |
WU | WESTERN UNION | Information Technology | Equity | 31607.94 | 0.03 |
APPN | APPIAN CORP CLASS A | Information Technology | Equity | 30856.0 | 0.03 |
ALLE | ALLEGION PLC | Industrials | Equity | 30746.17 | 0.03 |
TDOC | TELADOC HEALTH INC | Health Care | Equity | 30429.99 | 0.03 |
NEWR | NEW RELIC INC | Information Technology | Equity | 30146.76 | 0.03 |
CHGG | CHEGG INC | Consumer Discretionary | Equity | 29158.8 | 0.02 |
VRNT | VERINT SYSTEMS INC | Information Technology | Equity | 28576.8 | 0.02 |
ZD | ZIFF DAVIS INC | Communication | Equity | 28033.39 | 0.02 |
LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 27195.0 | 0.02 |
NCR | NCR CORP | Information Technology | Equity | 26953.92 | 0.02 |
Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 26404.14 | 0.02 |
CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 25824.96 | 0.02 |
ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 25607.4 | 0.02 |
KFY | KORN FERRY | Industrials | Equity | 25295.76 | 0.02 |
BLKB | BLACKBAUD INC | Information Technology | Equity | 25225.2 | 0.02 |
KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 22950.3 | 0.02 |
QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 22692.0 | 0.02 |
IVZ | INVESCO LTD | Financials | Equity | 19969.2 | 0.02 |
SNX | TD SYNNEX CORP | Information Technology | Equity | 19796.0 | 0.02 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 18680.76 | 0.02 |
TXG | 10X GENOMICS INC CLASS A | Health Care | Equity | 18458.24 | 0.02 |
CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 16643.16 | 0.01 |
PEGA | PEGASYSTEMS INC | Information Technology | Equity | 15919.12 | 0.01 |
PTON | PELOTON INTERACTIVE CLASS A INC | Consumer Discretionary | Equity | 15625.92 | 0.01 |
EVBG | EVERBRIDGE INC | Information Technology | Equity | 15456.74 | 0.01 |
SABR | SABRE CORP | Information Technology | Equity | 11711.49 | 0.01 |
COMM | COMMSCOPE HOLDING INC | Information Technology | Equity | 7871.36 | 0.01 |
KAR | KAR AUCTION SERVICES INC | Industrials | Equity | 7708.68 | 0.01 |
CCSI | CONSENSUS CLOUD SOLUTIONS INC | Information Technology | Equity | 6448.05 | 0.01 |
IIVI | II VI INC | Information Technology | Equity | 4676.06 | 0.0 |
TWOU | 2U INC | Consumer Discretionary | Equity | 2908.64 | 0.0 |
RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 1179.88 | 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 VEFORE 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 iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. 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 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; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 | nan | nan | nan | nan | nan |