ETF constituents for IGM

Below, a list of constituents for IGM (iShares Expanded Tech Sector ETF) is shown. In total, IGM consists of 297 securities.

Note: The data shown here is as of date Nov 30, 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 (%)
MSFT MICROSOFT CORP Information Technology Equity 786319601.4 8.85
NVDA NVIDIA CORP Information Technology Equity 775626249.06 8.73
AAPL APPLE INC Information Technology Equity 754266401.63 8.49
AVGO BROADCOM INC Information Technology Equity 641614256.15 7.22
META META PLATFORMS INC CLASS A Communication Equity 418012434.0 4.71
GOOGL ALPHABET INC CLASS A Communication Equity 416789783.64 4.69
GOOG ALPHABET INC CLASS C Communication Equity 334784979.54 3.77
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 239660350.2 2.7
NFLX NETFLIX INC Communication Equity 213661810.33 2.41
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 189270353.4 2.13
ORCL ORACLE CORP Information Technology Equity 180465889.24 2.03
MU MICRON TECHNOLOGY INC Information Technology Equity 167914746.51 1.89
CSCO CISCO SYSTEMS INC Information Technology Equity 166480217.16 1.87
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 153076998.45 1.72
CRM SALESFORCE INC Information Technology Equity 136256134.59 1.53
LRCX LAM RESEARCH CORP Information Technology Equity 119059025.28 1.34
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 112220247.01 1.26
AMAT APPLIED MATERIAL INC Information Technology Equity 111598861.67 1.26
APP APPLOVIN CORP CLASS A Information Technology Equity 107399040.0 1.21
INTU INTUIT INC Information Technology Equity 101816187.57 1.15
QCOM QUALCOMM INC Information Technology Equity 100917631.88 1.14
ACN ACCENTURE PLC CLASS A Information Technology Equity 90783800.68 1.02
KLAC KLA CORP Information Technology Equity 89942862.24 1.01
APH AMPHENOL CORP CLASS A Information Technology Equity 89467545.04 1.01
INTC INTEL CORPORATION CORP Information Technology Equity 88200123.23 0.99
NOW SERVICENOW INC Information Technology Equity 87911267.84 0.99
TXN TEXAS INSTRUMENT INC Information Technology Equity 87878049.06 0.99
ADBE ADOBE INC Information Technology Equity 80945149.53 0.91
ADI ANALOG DEVICES INC Information Technology Equity 73388806.5 0.83
ANET ARISTA NETWORKS INC Information Technology Equity 73011789.89 0.82
PANW PALO ALTO NETWORKS INC Information Technology Equity 70098793.66 0.79
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 65577075.34 0.74
SNPS SYNOPSYS INC Information Technology Equity 48347295.36 0.54
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 46752972.97 0.53
SNOW SNOWFLAKE INC Information Technology Equity 41566161.6 0.47
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 39539696.0 0.45
GLW CORNING INC Information Technology Equity 37302501.6 0.42
TEL TE CONNECTIVITY PLC Information Technology Equity 37154710.14 0.42
ADSK AUTODESK INC Information Technology Equity 34615045.41 0.39
NET CLOUDFLARE INC CLASS A Information Technology Equity 34452038.24 0.39
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 33573561.4 0.38
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 33336418.15 0.38
WDC WESTERN DIGITAL CORP Information Technology Equity 32686105.68 0.37
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 31163083.86 0.35
RBLX ROBLOX CORP CLASS A Communication Equity 29035758.38 0.33
FTNT FORTINET INC Information Technology Equity 27944780.76 0.31
ROP ROPER TECHNOLOGIES INC Information Technology Equity 26153538.0 0.29
WDAY WORKDAY INC CLASS A Information Technology Equity 25584396.35 0.29
DDOG DATADOG INC CLASS A Information Technology Equity 24966251.28 0.28
EA ELECTRONIC ARTS INC Communication Equity 24740513.58 0.28
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 24490040.76 0.28
MSTR STRATEGY INC CLASS A Information Technology Equity 23792385.76 0.27
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 23352102.36 0.26
FICO FAIR ISAAC CORP Information Technology Equity 22344001.86 0.25
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 22243388.82 0.25
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 20638949.32 0.23
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 19362084.48 0.22
MDB MONGODB INC CLASS A Information Technology Equity 19346799.36 0.22
CLS CELESTICA INC Information Technology Equity 19092522.34 0.21
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 18934640.79 0.21
SNDK SANDISK CORP Information Technology Equity 18151065.0 0.2
CIEN CIENA CORP Information Technology Equity 18061894.25 0.2
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 17626661.0 0.2
TER TERADYNE INC Information Technology Equity 16704928.44 0.19
FSLR FIRST SOLAR INC Information Technology Equity 16517319.01 0.19
COHR COHERENT CORP Information Technology Equity 16232727.06 0.18
RDDT REDDIT INC CLASS A Communication Equity 16007379.55 0.18
LITE LUMENTUM HOLDINGS INC Information Technology Equity 14950338.48 0.17
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 14946367.15 0.17
JBL JABIL INC Information Technology Equity 13277147.96 0.15
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 13157647.16 0.15
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 12980427.57 0.15
FLEX FLEX LTD Information Technology Equity 12756191.34 0.14
ZS ZSCALER INC Information Technology Equity 12715179.75 0.14
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 12345609.78 0.14
ALAB ASTERA LABS INC Information Technology Equity 12299865.48 0.14
ON ON SEMICONDUCTOR CORP Information Technology Equity 12267690.36 0.14
NTAP NETAPP INC Information Technology Equity 11973207.6 0.13
HPQ HP INC Information Technology Equity 11713292.29 0.13
TWLO TWILIO INC CLASS A Information Technology Equity 11639900.0 0.13
PTC PTC INC Information Technology Equity 11601476.46 0.13
PSTG PURE STORAGE INC CLASS A Information Technology Equity 11367520.56 0.13
HUBS HUBSPOT INC Information Technology Equity 11361934.0 0.13
VRSN VERISIGN INC Information Technology Equity 11107477.68 0.13
TYL TYLER TECHNOLOGIES INC Information Technology Equity 10820781.84 0.12
TRMB TRIMBLE INC Information Technology Equity 10545326.0 0.12
CRWV COREWEAVE INC CLASS A Information Technology Equity 10459623.83 0.12
IONQ IONQ INC Information Technology Equity 10320330.04 0.12
GIB CGI INC CLASS A Information Technology Equity 9832938.82 0.11
CDW CDW CORP Information Technology Equity 9823523.58 0.11
IT GARTNER INC Information Technology Equity 9763932.64 0.11
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 9537793.86 0.11
FN FABRINET Information Technology Equity 9369748.35 0.11
Q QNITY ELECTRONICS INC Information Technology Equity 9275925.97 0.1
GDDY GODADDY INC CLASS A Information Technology Equity 9215565.44 0.1
U UNITY SOFTWARE INC Information Technology Equity 8561382.24 0.1
PINS PINTEREST INC CLASS A Communication Equity 8504441.4 0.1
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 8426618.98 0.09
GEN GEN DIGITAL INC Information Technology Equity 8413962.48 0.09
OKTA OKTA INC CLASS A Information Technology Equity 8285725.28 0.09
FFIV F5 INC Information Technology Equity 8124219.6 0.09
NTNX NUTANIX INC CLASS A Information Technology Equity 7753327.7 0.09
DOCU DOCUSIGN INC Information Technology Equity 7660530.24 0.09
DT DYNATRACE INC Information Technology Equity 7272565.2 0.08
IOT SAMSARA INC CLASS A Information Technology Equity 7237311.03 0.08
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 7011459.1 0.08
ENTG ENTEGRIS INC Information Technology Equity 6979244.16 0.08
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 6832762.62 0.08
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6697243.54 0.08
EPAM EPAM SYSTEMS INC Information Technology Equity 6322097.61 0.07
SNX TD SYNNEX CORP Information Technology Equity 6290687.91 0.07
RBRK RUBRIK INC CLASS A Information Technology Equity 6125474.37 0.07
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 6068231.22 0.07
QBTS D WAVE QUANTUM INC Information Technology Equity 6041193.87 0.07
MKSI MKS INC Information Technology Equity 5884934.71 0.07
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 5738949.19 0.06
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 5660286.31 0.06
RMBS RAMBUS INC Information Technology Equity 5546322.98 0.06
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 5246209.36 0.06
SNAP SNAP INC CLASS A Communication Equity 4865449.38 0.05
CFLT CONFLUENT INC CLASS A Information Technology Equity 4847018.15 0.05
RGTI RIGETTI COMPUTING INC Information Technology Equity 4830067.2 0.05
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 4817716.2 0.05
BMNR BITMINE IMMERSION TECHNOLOGIES INC Information Technology Equity 4787984.36 0.05
IDCC INTERDIGITAL INC Information Technology Equity 4620957.88 0.05
OTEX OPEN TEXT CORP Information Technology Equity 4608336.81 0.05
SANM SANMINA CORP Information Technology Equity 4520345.74 0.05
SITM SITIME CORP Information Technology Equity 4459266.0 0.05
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 4445570.4 0.05
ONTO ONTO INNOVATION INC Information Technology Equity 4221769.89 0.05
MTCH MATCH GROUP INC Communication Equity 4184073.6 0.05
DSGX DESCARTES SYSTEMS GROUP INC Information Technology Equity 4158566.52 0.05
TTMI TTM TECHNOLOGIES INC Information Technology Equity 3962108.86 0.04
ESTC ELASTIC NV Information Technology Equity 3947617.19 0.04
QRVO QORVO INC Information Technology Equity 3931313.75 0.04
PATH UIPATH INC CLASS A Information Technology Equity 3809971.4 0.04
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 3744890.88 0.04
APLD APPLIED DIGITAL CORP Information Technology Equity 3740021.4 0.04
SMTC SEMTECH CORP Information Technology Equity 3499567.5 0.04
LFUS LITTELFUSE INC Information Technology Equity 3421193.75 0.04
TTAN SERVICETITAN INC CLASS A Information Technology Equity 3376699.41 0.04
KD KYNDRYL HOLDINGS INC Information Technology Equity 3357519.2 0.04
CRUS CIRRUS LOGIC INC Information Technology Equity 3327059.45 0.04
CGNX COGNEX CORP Information Technology Equity 3315867.26 0.04
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 3240612.43 0.04
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 3217270.56 0.04
RAL RALLIANT CORP Information Technology Equity 3155540.64 0.04
ARW ARROW ELECTRONICS INC Information Technology Equity 3127469.31 0.04
PEGA PEGASYSTEMS INC Information Technology Equity 3099053.88 0.03
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 3056231.52 0.03
VNT VONTIER CORP Information Technology Equity 2975923.68 0.03
APPF APPFOLIO INC CLASS A Information Technology Equity 2961128.56 0.03
GTLB GITLAB INC CLASS A Information Technology Equity 2953494.52 0.03
BMI BADGER METER INC Information Technology Equity 2919251.6 0.03
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 2878471.05 0.03
LIF LIFE360 INC Information Technology Equity 2786301.13 0.03
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 2769472.06 0.03
VSAT VIASAT INC Information Technology Equity 2753530.8 0.03
QLYS QUALYS INC Information Technology Equity 2715876.32 0.03
ACIW ACI WORLDWIDE INC Information Technology Equity 2709954.62 0.03
BILL BILL HOLDINGS INC Information Technology Equity 2706083.43 0.03
DBX DROPBOX INC CLASS A Information Technology Equity 2687661.13 0.03
CORZ CORE SCIENTIFIC INC Information Technology Equity 2672157.49 0.03
S SENTINELONE INC CLASS A Information Technology Equity 2634159.62 0.03
HUT HUT CORP Information Technology Equity 2624815.1 0.03
PI IMPINJ INC Information Technology Equity 2562700.25 0.03
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 2546577.0 0.03
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 2546863.28 0.03
CIFR CIPHER MINING INC Information Technology Equity 2539007.24 0.03
BDC BELDEN INC Information Technology Equity 2525686.8 0.03
QTWO Q2 HOLDINGS INC Information Technology Equity 2515064.4 0.03
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 2508585.0 0.03
WK WORKIVA INC CLASS A Information Technology Equity 2494739.25 0.03
RIOT RIOT PLATFORMS INC Information Technology Equity 2480745.6 0.03
KVYO KLAVIYO INC SERIES A Information Technology Equity 2479898.86 0.03
FORM FORMFACTOR INC Information Technology Equity 2477028.87 0.03
SLAB SILICON LABORATORIES INC Information Technology Equity 2413740.96 0.03
BOX BOX INC CLASS A Information Technology Equity 2399626.24 0.03
ENPH ENPHASE ENERGY INC Information Technology Equity 2358802.0 0.03
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 2343900.79 0.03
OSIS OSI SYSTEMS INC Information Technology Equity 2342142.09 0.03
ITRI ITRON INC Information Technology Equity 2337695.64 0.03
NOVT NOVANTA INC Information Technology Equity 2326523.76 0.03
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 2226193.92 0.03
VIAV VIAVI SOLUTIONS INC Information Technology Equity 2221074.45 0.03
PLXS PLEXUS CORP Information Technology Equity 2216980.95 0.02
WULF TERAWULF INC Information Technology Equity 2181776.14 0.02
AVT AVNET INC Information Technology Equity 2172957.8 0.02
COMM COMMSCOPE HOLDING INC Information Technology Equity 2167917.18 0.02
VRNS VARONIS SYSTEMS INC Information Technology Equity 2137931.88 0.02
MARA MARA HOLDINGS INC Information Technology Equity 2080560.18 0.02
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 1978230.24 0.02
SPSC SPS COMMERCE INC Information Technology Equity 1914439.68 0.02
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 1863189.02 0.02
ONDS ONDAS HOLDINGS INC Information Technology Equity 1847353.41 0.02
CALX CALIX NETWORKS INC Information Technology Equity 1839451.68 0.02
CLSK CLEANSPARK INC Information Technology Equity 1826773.3 0.02
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 1794443.5 0.02
YOU CLEAR SECURE INC CLASS A Information Technology Equity 1775484.25 0.02
AGYS AGILYSYS INC Information Technology Equity 1726933.83 0.02
CARG CARGURUS INC CLASS A Communication Equity 1710028.04 0.02
TENB TENABLE HOLDINGS INC Information Technology Equity 1633593.88 0.02
BRZE BRAZE INC CLASS A Information Technology Equity 1612117.7 0.02
TDC TERADATA CORP Information Technology Equity 1590946.92 0.02
BL BLACKLINE INC Information Technology Equity 1576521.82 0.02
AMBA AMBARELLA INC Information Technology Equity 1574732.5 0.02
SYNA SYNAPTICS INC Information Technology Equity 1557688.99 0.02
NCNO NCINO INC Information Technology Equity 1521142.83 0.02
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 1508742.9 0.02
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 1500185.93 0.02
INTA INTAPP INC Information Technology Equity 1477158.62 0.02
DXC DXC TECHNOLOGY Information Technology Equity 1443794.73 0.02
FRSH FRESHWORKS INC CLASS A Information Technology Equity 1435408.91 0.02
IAC IAC INC Communication Equity 1416827.16 0.02
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 1415545.6 0.02
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 1401156.28 0.02
DBD DIEBOLD NIXDORF INC Information Technology Equity 1320033.9 0.01
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 1301926.17 0.01
DIOD DIODES INC Information Technology Equity 1296159.67 0.01
CXT CRANE NXT Information Technology Equity 1293935.84 0.01
PLUS EPLUS Information Technology Equity 1293011.64 0.01
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 1288063.44 0.01
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 1283541.93 0.01
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 1271252.11 0.01
QUBT QUANTUM COMPUTING INC Information Technology Equity 1266300.15 0.01
BLKB BLACKBAUD INC Information Technology Equity 1259054.39 0.01
EXTR EXTREME NETWORKS INC Information Technology Equity 1227221.68 0.01
RNG RINGCENTRAL INC CLASS A Information Technology Equity 1212530.46 0.01
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 1175817.72 0.01
BB BLACKBERRY LTD Information Technology Equity 1160703.55 0.01
PLAB PHOTRONICS INC Information Technology Equity 1125361.9 0.01
ASGN ASGN INC Information Technology Equity 1108903.18 0.01
POWI POWER INTEGRATIONS INC Information Technology Equity 1096791.57 0.01
IPGP IPG PHOTONICS CORP Information Technology Equity 1051145.6 0.01
LASR NLIGHT INC Information Technology Equity 1050338.08 0.01
AVPT AVEPOINT INC CLASS A Information Technology Equity 1042245.21 0.01
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 1034098.07 0.01
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 1033438.84 0.01
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 1022152.59 0.01
KN KNOWLES CORP Information Technology Equity 1013938.4 0.01
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 1008354.1 0.01
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 993386.0 0.01
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 991994.63 0.01
BELFB BEL FUSE INC CLASS B Information Technology Equity 992436.06 0.01
YELP YELP INC Communication Equity 980392.85 0.01
ADEA ADEIA INC Information Technology Equity 971210.87 0.01
VECO VEECO INSTRUMENTS INC Information Technology Equity 928855.62 0.01
TRIP TRIPADVISOR INC Consumer Discretionary Equity 928605.66 0.01
AI C3 AI INC CLASS A Information Technology Equity 925314.42 0.01
OS ONESTREAM INC CLASS A Information Technology Equity 877455.67 0.01
DGII DIGI INTERNATIONAL INC Information Technology Equity 877182.8 0.01
ROG ROGERS CORP Information Technology Equity 874680.66 0.01
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 869833.8 0.01
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 851933.59 0.01
APPN APPIAN CORP CLASS A Information Technology Equity 847184.8 0.01
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 844241.4 0.01
NN NEXTNAV INC Information Technology Equity 840631.04 0.01
PAR PAR TECHNOLOGY CORP Information Technology Equity 838358.1 0.01
FSLY FASTLY INC CLASS A Information Technology Equity 831652.92 0.01
VERX VERTEX INC CLASS A Information Technology Equity 825291.1 0.01
FIVN FIVE9 INC Information Technology Equity 823661.12 0.01
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 822328.8 0.01
VYX NCR VOYIX CORP Information Technology Equity 821481.54 0.01
MXL MAXLINEAR INC Information Technology Equity 819812.95 0.01
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 782717.06 0.01
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 766000.0 0.01
ASAN ASANA INC CLASS A Information Technology Equity 741590.98 0.01
ZD ZIFF DAVIS INC Communication Equity 733801.92 0.01
CMPO COMPOSECURE INC CLASS A Information Technology Equity 729561.56 0.01
ATEN A10 NETWORKS INC Information Technology Equity 719416.53 0.01
CTS CTS CORP Information Technology Equity 685800.52 0.01
PD PAGERDUTY INC Information Technology Equity 644449.84 0.01
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 616030.8 0.01
HLIT HARMONIC INC Information Technology Equity 607083.27 0.01
COHU COHU INC Information Technology Equity 606153.45 0.01
JAMF JAMF HOLDING CORP Information Technology Equity 603382.0 0.01
CXM SPRINKLR INC CLASS A Information Technology Equity 495303.78 0.01
RPD RAPID7 INC Information Technology Equity 449329.5 0.01
RUM RUMBLE INC CLASS A Communication Equity 403043.16 0.0
NTGR NETGEAR INC Information Technology Equity 386945.7 0.0
CNXN PC CONNECTION INC Information Technology Equity 352648.52 0.0
ADTN ADTRAN HOLDINGS INC Information Technology Equity 349280.4 0.0
GRND GRINDR INC Communication Equity 333082.2 0.0
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 320119.52 0.0
USD USD CASH Cash and/or Derivatives Cash 279223.68 0.0
NABL N ABLE INC Information Technology Equity 278502.84 0.0
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 253720.98 0.0
CLFD CLEARFIELD INC Information Technology Equity 202159.0 0.0
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 155361.36 0.0
BELFA BEL FUSE INC CLASS A Information Technology Equity 132844.35 0.0
AVNW AVIAT NETWORKS INC Information Technology Equity 125299.46 0.0
BKTI BK TECHNOLOGIES CORP Information Technology Equity 120301.2 0.0
PLTK PLAYTIKA HOLDING CORP Communication Equity 117278.85 0.0
nan PIVOTAL SOFTWARE ESCROW Information Technology Equity 0.17 0.0
XASH6 E-MINI S&P COMM SVS SEL SEC MAR 26 Cash and/or Derivatives Futures 0.0 0.0
IXTH6 EMINI TECHNOLOGY SELECT SECTOR MAR 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