ETF constituents for XT

Below, a list of constituents for XT (iShares Future Exponential Technologies ETF) is shown. In total, XT consists of 311 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 (%)
TSLA TESLA INC Consumer Discretionary Equity 101341965.48 2.89
LLY ELI LILLY Health Care Equity 98851284.69 2.82
NVDA NVIDIA CORP Information Technology Equity 79445460.72 2.26
MSFT MICROSOFT CORP Information Technology Equity 71047375.43 2.02
TXN TEXAS INSTRUMENT INC Information Technology Equity 66847966.36 1.9
AMZN AMAZON COM INC Consumer Discretionary Equity 61345993.28 1.75
ADI ANALOG DEVICES INC Information Technology Equity 56852342.4 1.62
JNJ JOHNSON & JOHNSON Health Care Equity 53220594.7 1.52
GOOGL ALPHABET INC CLASS A Communication Equity 52694477.88 1.5
ABBV ABBVIE INC Health Care Equity 51977105.61 1.48
AVGO BROADCOM INC Information Technology Equity 47176192.5 1.34
ISRG INTUITIVE SURGICAL INC Health Care Equity 46164902.94 1.32
AZN ASTRAZENECA PLC Health Care Equity 39550459.48 1.13
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 38437093.86 1.1
NOVN NOVARTIS AG Health Care Equity 36376172.55 1.04
META META PLATFORMS INC CLASS A Communication Equity 36003934.2 1.03
MRK MERCK & CO INC Health Care Equity 32999557.35 0.94
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 32623056.34 0.93
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 30603813.25 0.87
PANW PALO ALTO NETWORKS INC Information Technology Equity 30061247.02 0.86
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 29785397.4 0.85
SPGI S&P GLOBAL INC Financials Equity 29571717.6 0.84
CSCO CISCO SYSTEMS INC Information Technology Equity 29326695.75 0.84
1810 XIAOMI CORP Information Technology Equity 28718430.73 0.82
ROG ROCHE HOLDING PAR AG Health Care Equity 28267792.04 0.81
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 27856498.25 0.79
000660 SK HYNIX INC Information Technology Equity 27251350.62 0.78
SATS ECHOSTAR CORP CLASS A Communication Equity 26118730.96 0.74
ENR SIEMENS ENERGY N AG Industrials Equity 26085883.96 0.74
IBE IBERDROLA SA Utilities Equity 25367114.24 0.72
NET CLOUDFLARE INC CLASS A Information Technology Equity 23812043.97 0.68
DHR DANAHER CORP Health Care Equity 23772136.5 0.68
PFE PFIZER INC Health Care Equity 23363217.84 0.67
KLAC KLA CORP Information Technology Equity 23132703.33 0.66
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 22657503.57 0.65
700 TENCENT HOLDINGS LTD Communication Equity 22566001.23 0.64
TEL TE CONNECTIVITY PLC Information Technology Equity 22447298.66 0.64
MU MICRON TECHNOLOGY INC Information Technology Equity 21946386.39 0.63
6981 MURATA MANUFACTURING LTD Information Technology Equity 21733299.31 0.62
GSK GLAXOSMITHKLINE Health Care Equity 21321187.62 0.61
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 21303755.94 0.61
VWS VESTAS WIND SYSTEMS Industrials Equity 20539063.54 0.59
BBIO BRIDGEBIO PHARMA INC Health Care Equity 20267208.54 0.58
NXT NEXTPOWER INC CLASS A Industrials Equity 20191336.0 0.58
BMY BRISTOL MYERS SQUIBB Health Care Equity 19285869.13 0.55
AMGN AMGEN INC Health Care Equity 19153172.06 0.55
SOFI SOFI TECHNOLOGIES INC Financials Equity 18467491.62 0.53
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 18145021.47 0.52
WDC WESTERN DIGITAL CORP Information Technology Equity 17909474.67 0.51
1801 INNOVENT BIOLOGICS INC Health Care Equity 17289048.64 0.49
6954 FANUC CORP Industrials Equity 17265234.19 0.49
ADYEN ADYEN NV Financials Equity 17124419.7 0.49
NOVO B NOVO NORDISK CLASS B Health Care Equity 16947741.59 0.48
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 16755375.78 0.48
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 16556962.98 0.47
GLW CORNING INC Information Technology Equity 16550422.0 0.47
COIN COINBASE GLOBAL INC CLASS A Financials Equity 16472192.88 0.47
FTNT FORTINET INC Information Technology Equity 16450950.66 0.47
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 16269901.64 0.46
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 15812250.08 0.45
MP1 MEGAPORT LTD Information Technology Equity 15811388.29 0.45
9868 XPENG CLASS A INC Consumer Discretionary Equity 15716106.64 0.45
NDAQ NASDAQ INC Financials Equity 15676175.84 0.45
ENEL ENEL Utilities Equity 15484892.33 0.44
ALB ALBEMARLE CORP Materials Equity 15419861.22 0.44
LRCX LAM RESEARCH CORP Information Technology Equity 15333379.2 0.44
GILD GILEAD SCIENCES INC Health Care Equity 15323570.24 0.44
NOC NORTHROP GRUMMAN CORP Industrials Equity 15266719.68 0.44
EMR EMERSON ELECTRIC Industrials Equity 14423390.85 0.41
FSLR FIRST SOLAR INC Information Technology Equity 14371863.45 0.41
EUR EUR CASH Cash and/or Derivatives Cash 14360535.38 0.41
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 14350159.1 0.41
RHM RHEINMETALL AG Industrials Equity 14238296.12 0.41
INTC INTEL CORPORATION CORP Information Technology Equity 14218244.04 0.41
ON ON SEMICONDUCTOR CORP Information Technology Equity 14122364.96 0.4
TER TERADYNE INC Information Technology Equity 14082358.15 0.4
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 13857509.76 0.39
2327 YAGEO CORP Information Technology Equity 13569302.94 0.39
STMPA STMICROELECTRONICS NV Information Technology Equity 13555395.08 0.39
006400 SAMSUNG SDI LTD Information Technology Equity 13416234.51 0.38
6383 DAIFUKU LTD Industrials Equity 12913282.51 0.37
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 12810299.11 0.37
ZS ZSCALER INC Information Technology Equity 12762629.06 0.36
373220 LG ENERGY SOLUTION LTD Industrials Equity 12623198.16 0.36
IGO IGO LTD Materials Equity 12482359.86 0.36
SNOW SNOWFLAKE INC Information Technology Equity 12364409.4 0.35
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 12304848.16 0.35
ALLFG ALLFUNDS GROUP PLC Financials Equity 12285721.29 0.35
BA. BAE SYSTEMS PLC Industrials Equity 12270479.13 0.35
BB BLACKBERRY LTD Information Technology Equity 12121546.55 0.35
ANET ARISTA NETWORKS INC Information Technology Equity 12090695.67 0.34
SAN SANOFI SA Health Care Equity 11936115.28 0.34
2454 MEDIATEK INC Information Technology Equity 11928234.06 0.34
6976 TAIYO YUDEN LTD Information Technology Equity 11730692.55 0.33
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 11717310.55 0.33
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 11606650.39 0.33
AMAT APPLIED MATERIAL INC Information Technology Equity 11566265.4 0.33
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 11563132.7 0.33
MDB MONGODB INC CLASS A Information Technology Equity 11502735.0 0.33
9866 NIO CLASS A INC Consumer Discretionary Equity 11340207.57 0.32
GEV GE VERNOVA INC Industrials Equity 11326747.32 0.32
6268 NABTESCO CORP Industrials Equity 11247149.04 0.32
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 11191410.94 0.32
NOD NORDIC SEMICONDUCTOR Information Technology Equity 11168329.2 0.32
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 11126536.23 0.32
IONS IONIS PHARMACEUTICALS INC Health Care Equity 11114198.29 0.32
OKTA OKTA INC CLASS A Information Technology Equity 11107330.49 0.32
002074 GOTION HIGH-TECH LTD A Industrials Equity 10913989.11 0.31
ASML ASML HOLDING NV Information Technology Equity 10864260.13 0.31
EDPR EDP RENOVAVEIS SA Utilities Equity 10703913.19 0.31
002594 BYD LTD A Consumer Discretionary Equity 10597010.31 0.3
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 10529853.3 0.3
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 10521402.0 0.3
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 10507998.39 0.3
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 10396888.74 0.3
INFY INFOSYS LTD Information Technology Equity 10320700.67 0.29
ACN ACCENTURE PLC CLASS A Information Technology Equity 10287736.68 0.29
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 10239899.88 0.29
GEN GEN DIGITAL INC Information Technology Equity 10135172.46 0.29
ARGX ARGENX Health Care Equity 10055538.02 0.29
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 9920767.44 0.28
6506 YASKAWA ELECTRIC CORP Industrials Equity 9869251.89 0.28
ANE CORPORACION ACCIONA ENERGIAS RENOV Utilities Equity 9821499.95 0.28
4568 DAIICHI SANKYO LTD Health Care Equity 9780780.41 0.28
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 9728555.06 0.28
WAT WATERS CORP Health Care Equity 9707023.32 0.28
SRT3 SARTORIUS PREF AG Health Care Equity 9566523.71 0.27
QRVO QORVO INC Information Technology Equity 9551181.53 0.27
9888 BAIDU CLASS A INC Communication Equity 9535558.01 0.27
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 9437819.7 0.27
6762 TDK CORP Information Technology Equity 9404351.38 0.27
DDOG DATADOG INC CLASS A Information Technology Equity 9393013.45 0.27
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 9388088.74 0.27
ILMN ILLUMINA INC Health Care Equity 9193544.36 0.26
CRSP CRISPR THERAPEUTICS AG Health Care Equity 9141580.1 0.26
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 9140665.46 0.26
SNPS SYNOPSYS INC Information Technology Equity 9089340.78 0.26
ERIC B ERICSSON B Information Technology Equity 8991786.05 0.26
RGEN REPLIGEN CORP Health Care Equity 8855253.26 0.25
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 8819412.31 0.25
MELE MELEXIS NV Information Technology Equity 8761231.13 0.25
TW TRADEWEB MARKETS INC CLASS A Financials Equity 8716528.5 0.25
ROK ROCKWELL AUTOMATION INC Industrials Equity 8676162.56 0.25
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 8540578.96 0.24
ENGI ENGIE SA Utilities Equity 8538515.4 0.24
QCOM QUALCOMM INC Information Technology Equity 8519981.12 0.24
WISE WISE PLC CLASS A Financials Equity 8485667.81 0.24
FFIV F5 INC Information Technology Equity 8338440.62 0.24
MTD METTLER TOLEDO INC Health Care Equity 8324245.8 0.24
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 8219245.7 0.23
QLYS QUALYS INC Information Technology Equity 8203589.8 0.23
ASM ASM INTERNATIONAL NV Information Technology Equity 8188927.12 0.23
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 8039856.31 0.23
SDR SITEMINDER LTD Information Technology Equity 7960480.03 0.23
FICO FAIR ISAAC CORP Information Technology Equity 7940928.03 0.23
NPI NORTHLAND POWER INC Utilities Equity 7928919.08 0.23
3436 SUMCO CORP Information Technology Equity 7853036.37 0.22
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 7773358.35 0.22
JPY JPY CASH Cash and/or Derivatives Cash 7733409.59 0.22
ETN EATON PLC Industrials Equity 7637549.57 0.22
TNE TECHNOLOGY ONE LTD Information Technology Equity 7558941.32 0.22
SAP SAP Information Technology Equity 7506229.99 0.21
ORCL ORACLE CORP Information Technology Equity 7489216.35 0.21
EPAM EPAM SYSTEMS INC Information Technology Equity 7448270.55 0.21
836 CHINA RESOURCES POWER LTD Utilities Equity 7447476.67 0.21
BLX BORALEX INC CLASS A Utilities Equity 7375000.69 0.21
6723 RENESAS ELECTRONICS CORP Information Technology Equity 7367587.38 0.21
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 7354096.56 0.21
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 7350864.78 0.21
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 7313165.23 0.21
GRMN GARMIN LTD Consumer Discretionary Equity 7298574.08 0.21
AMT AMERICAN TOWER REIT CORP Real Estate Equity 7282888.41 0.21
XYZ BLOCK INC CLASS A Financials Equity 7277625.2 0.21
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 7250966.66 0.21
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 7244912.16 0.21
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 7218105.26 0.21
CCI CROWN CASTLE INC Real Estate Equity 7214392.5 0.21
VER VERBUND AG Utilities Equity 7185133.03 0.2
QIA QIAGEN NV Health Care Equity 7139789.39 0.2
ADSK AUTODESK INC Information Technology Equity 7097853.12 0.2
BOX BOX INC CLASS A Information Technology Equity 7064564.07 0.2
HKD HKD CASH Cash and/or Derivatives Cash 7054252.93 0.2
MKTX MARKETAXESS HOLDINGS INC Financials Equity 7040967.04 0.2
DBX DROPBOX INC CLASS A Information Technology Equity 7026764.43 0.2
6488 GLOBALWAFERS LTD Information Technology Equity 7024946.9 0.2
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 6981399.59 0.2
DT DYNATRACE INC Information Technology Equity 6917772.89 0.2
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 6881634.0 0.2
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 6762672.25 0.19
SGE THE SAGE GROUP PLC Information Technology Equity 6759940.31 0.19
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 6734319.26 0.19
ORSTED ORSTED A/S Utilities Equity 6713434.0 0.19
CLNX CELLNEX TELECOM SA Communication Equity 6709829.18 0.19
PTC PTC INC Information Technology Equity 6678235.32 0.19
NEXI NEXI Financials Equity 6629594.06 0.19
OCDO OCADO GROUP PLC Consumer Staples Equity 6546522.05 0.19
RWE RWE AG Utilities Equity 6386844.93 0.18
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 6297156.35 0.18
MRNA MODERNA INC Health Care Equity 6277587.47 0.18
SSE SSE PLC Utilities Equity 6265228.57 0.18
ROP ROPER TECHNOLOGIES INC Information Technology Equity 6249309.96 0.18
2395 ADVANTECH LTD Information Technology Equity 6218784.67 0.18
WIPRO WIPRO LTD Information Technology Equity 6195447.7 0.18
600438 TONGWEI LTD A Information Technology Equity 6185134.73 0.18
VRNS VARONIS SYSTEMS INC Information Technology Equity 6179233.36 0.18
ESTC ELASTIC NV Information Technology Equity 6139662.32 0.17
BLKB BLACKBAUD INC Information Technology Equity 5869857.55 0.17
S SENTINELONE INC CLASS A Information Technology Equity 5862191.2 0.17
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 5793265.09 0.17
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 5639890.54 0.16
CRM SALESFORCE INC Information Technology Equity 5624844.06 0.16
TWD TWD CASH Cash and/or Derivatives Cash 5608678.63 0.16
DSY DASSAULT SYSTEMES Information Technology Equity 5548870.26 0.16
TYL TYLER TECHNOLOGIES INC Information Technology Equity 5519698.93 0.16
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 5517707.39 0.16
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 5314618.06 0.15
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 5212159.63 0.15
GBP GBP CASH Cash and/or Derivatives Cash 5194416.16 0.15
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 5161749.24 0.15
DOCU DOCUSIGN INC Information Technology Equity 5156894.64 0.15
NOW SERVICENOW INC Information Technology Equity 5126490.56 0.15
TENB TENABLE HOLDINGS INC Information Technology Equity 4974828.85 0.14
HUBS HUBSPOT INC Information Technology Equity 4868991.45 0.14
WTC WISETECH GLOBAL LTD Information Technology Equity 4792668.61 0.14
DD DUPONT DE NEMOURS INC Materials Equity 4755544.7 0.14
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 4652556.37 0.13
HO THALES SA Industrials Equity 4635055.42 0.13
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 4610007.52 0.13
NICE NICE LTD Information Technology Equity 4505258.56 0.13
HUBB HUBBELL INC Industrials Equity 4442071.44 0.13
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 4420623.82 0.13
LDO LEONARDO FINMECCANICA SPA Industrials Equity 4290560.1 0.12
A AGILENT TECHNOLOGIES INC Health Care Equity 4130324.06 0.12
ENPH ENPHASE ENERGY INC Information Technology Equity 3993491.7 0.11
APH AMPHENOL CORP CLASS A Information Technology Equity 3986113.97 0.11
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3793718.99 0.11
SAAB B SAAB CLASS B Industrials Equity 3745778.52 0.11
SU SCHNEIDER ELECTRIC Industrials Equity 3629506.96 0.1
CNH CNH CASH Cash and/or Derivatives Cash 3247302.0 0.09
APP APPLOVIN CORP CLASS A Information Technology Equity 3242235.1 0.09
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 3240791.62 0.09
KRW KRW CASH Cash and/or Derivatives Cash 2910888.12 0.08
PLS PLS GROUP LTD Materials Equity 2725312.03 0.08
CHF CHF CASH Cash and/or Derivatives Cash 2616752.56 0.07
BIIB BIOGEN INC Health Care Equity 2387280.0 0.07
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 2369757.5 0.07
CAD CAD CASH Cash and/or Derivatives Cash 2281026.0 0.07
TTD TRADE DESK INC CLASS A Communication Equity 2212616.32 0.06
AUD AUD CASH Cash and/or Derivatives Cash 2183539.12 0.06
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 2096415.0 0.06
DKK DKK CASH Cash and/or Derivatives Cash 2046757.66 0.06
WLN WORLDLINE SA Financials Equity 2002661.76 0.06
KOG KONGSBERG GRUPPEN Industrials Equity 1996117.92 0.06
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 1943697.46 0.06
EXAS EXACT SCIENCES CORP Health Care Equity 1700104.32 0.05
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 1689801.99 0.05
6160 BEONE MEDICINES AG Health Care Equity 1643012.31 0.05
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1616013.0 0.05
SEIC SEI INVESTMENTS Financials Equity 1594268.55 0.05
GH GUARDANT HEALTH INC Health Care Equity 1421100.0 0.04
RVTY REVVITY INC Health Care Equity 1325060.28 0.04
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 1152529.0 0.03
WDAY WORKDAY INC CLASS A Information Technology Equity 1140844.69 0.03
LR LEGRAND SA Industrials Equity 988988.14 0.03
SEK SEK CASH Cash and/or Derivatives Cash 956461.82 0.03
BNTX BIONTECH SE ADR Health Care Equity 924605.75 0.03
BDC BELDEN INC Information Technology Equity 918114.93 0.03
INR INR CASH Cash and/or Derivatives Cash 873052.12 0.02
CLP CLP CASH Cash and/or Derivatives Cash 764427.05 0.02
CSGP COSTAR GROUP INC Real Estate Equity 683787.76 0.02
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 681906.77 0.02
NOK NOK CASH Cash and/or Derivatives Cash 590875.69 0.02
035420 NAVER CORP Communication Equity 568915.44 0.02
GIB.A CGI INC CLASS A Information Technology Equity 486962.0 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 393812.38 0.01
ENTG ENTEGRIS INC Information Technology Equity 356150.04 0.01
SGD SGD CASH Cash and/or Derivatives Cash 158615.72 0.0
956 CHINA SUNTIEN GREEN ENERGY CORP LT Energy Equity 151721.21 0.0
688223 JINKO SOLAR LTD A Information Technology Equity 108813.4 0.0
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 105171.84 0.0
ILS ILS CASH Cash and/or Derivatives Cash 99971.64 0.0
688599 TRINA SOLAR LTD A Information Technology Equity 98841.04 0.0
3868 XINYI ENERGY HOLDINGS LTD Utilities Equity 88315.29 0.0
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 86018.91 0.0
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 75328.0 0.0
INR INR/USD Cash and/or Derivatives FX 2944.13 0.0
BRL BRL CASH Cash and/or Derivatives Cash 2416.61 0.0
NZD NZD CASH Cash and/or Derivatives Cash 182.87 0.0
TWD TWD/USD Cash and/or Derivatives FX 179.89 0.0
CNY CNY CASH Cash and/or Derivatives Cash 0.0 0.0
EUR EUR/USD Cash and/or Derivatives FX -83.3 0.0
JPY JPY/USD Cash and/or Derivatives FX -63.15 0.0
HKD HKD/USD Cash and/or Derivatives FX -56.41 0.0
GBP GBP/USD Cash and/or Derivatives FX -46.14 0.0
CNH CNH/USD Cash and/or Derivatives FX -25.87 0.0
DKK DKK/USD Cash and/or Derivatives FX -20.05 0.0
CHF CHF/USD Cash and/or Derivatives FX -18.84 0.0
CAD CAD/USD Cash and/or Derivatives FX -16.21 0.0
AUD AUD/USD Cash and/or Derivatives FX -13.3 0.0
SEK SEK/USD Cash and/or Derivatives FX -9.49 0.0
CLP CLP/USD Cash and/or Derivatives FX -5.98 0.0
NOK NOK/USD Cash and/or Derivatives FX -5.84 0.0
SGD SGD/USD Cash and/or Derivatives FX -0.84 0.0
ILS ILS/USD Cash and/or Derivatives FX -0.57 0.0
KRW KRW/USD Cash and/or Derivatives FX 0.0 0.0
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.0 0.0
ESH6 S&P500 EMINI MAR 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -57809850.22 -1.65
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
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.