ETF constituents for XT

Below, a list of constituents for XT (iShares Future Exponential Technologies ETF) is shown. In total, XT consists of 297 securities.

Note: The data shown here is as of date Sep 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 96787297.32 2.59
NVDA NVIDIA CORP Information Technology Equity 90156868.73 2.41
LLY ELI LILLY Health Care Equity 84566925.68 2.26
MSFT MICROSOFT CORP Information Technology Equity 83481591.3 2.23
TXN TEXAS INSTRUMENT INC Information Technology Equity 72912763.2 1.95
AMZN AMAZON COM INC Consumer Discretionary Equity 66206121.64 1.77
ABBV ABBVIE INC Health Care Equity 57309596.64 1.53
ADI ANALOG DEVICES INC Information Technology Equity 51816633.33 1.38
JNJ JOHNSON & JOHNSON Health Care Equity 51439375.44 1.37
AVGO BROADCOM INC Information Technology Equity 50931191.5 1.36
GOOGL ALPHABET INC CLASS A Communication Equity 44842759.92 1.2
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 42321829.29 1.13
META META PLATFORMS INC CLASS A Communication Equity 41952005.28 1.12
1810 XIAOMI CORP Information Technology Equity 40328763.92 1.08
AZN ASTRAZENECA PLC Health Care Equity 40009516.61 1.07
ISRG INTUITIVE SURGICAL INC Health Care Equity 39779189.75 1.06
NOVN NOVARTIS AG Health Care Equity 38191268.5 1.02
PANW PALO ALTO NETWORKS INC Information Technology Equity 37322236.72 1.0
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 36320678.8 0.97
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 31910253.96 0.85
MRK MERCK & CO INC Health Care Equity 30941740.8 0.83
SPGI S&P GLOBAL INC Financials Equity 30440850.57 0.81
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 29177057.12 0.78
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 28801591.22 0.77
CSCO CISCO SYSTEMS INC Information Technology Equity 28363737.35 0.76
NET CLOUDFLARE INC CLASS A Information Technology Equity 28284520.0 0.76
700 TENCENT HOLDINGS LTD Communication Equity 27246528.6 0.73
ROG ROCHE HOLDING PAR AG Health Care Equity 27230937.23 0.73
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 27213540.12 0.73
COIN COINBASE GLOBAL INC CLASS A Financials Equity 26936177.58 0.72
PFE PFIZER INC Health Care Equity 25062139.2 0.67
ENR SIEMENS ENERGY N AG Industrials Equity 24937345.85 0.67
IBE IBERDROLA SA Utilities Equity 24399708.61 0.65
1801 INNOVENT BIOLOGICS INC Health Care Equity 23889487.18 0.64
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 23836873.59 0.64
TEL TE CONNECTIVITY PLC Information Technology Equity 23679160.44 0.63
DHR DANAHER CORP Health Care Equity 23127071.52 0.62
000660 SK HYNIX INC Information Technology Equity 22880865.65 0.61
NOVO B NOVO NORDISK CLASS B Health Care Equity 22188918.28 0.59
KLAC KLA CORP Information Technology Equity 21428189.94 0.57
9868 XPENG CLASS A INC Consumer Discretionary Equity 21340947.38 0.57
6981 MURATA MANUFACTURING LTD Information Technology Equity 21297899.88 0.57
SOFI SOFI TECHNOLOGIES INC Financials Equity 20761643.16 0.55
MP1 MEGAPORT LTD Information Technology Equity 20622516.62 0.55
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 20588865.12 0.55
SATS ECHOSTAR CORP CLASS A Communication Equity 20493636.25 0.55
GSK GLAXOSMITHKLINE Health Care Equity 20258666.17 0.54
ADYEN ADYEN NV Financials Equity 20010792.57 0.53
MU MICRON TECHNOLOGY INC Information Technology Equity 19786074.88 0.53
RHM RHEINMETALL AG Industrials Equity 19314527.33 0.52
NXT NEXTRACKER INC CLASS A Industrials Equity 19209185.5 0.51
9866 NIO CLASS A INC Consumer Discretionary Equity 18708933.94 0.5
AMGN AMGEN INC Health Care Equity 18417874.68 0.49
FTNT FORTINET INC Information Technology Equity 18392895.18 0.49
ZS ZSCALER INC Information Technology Equity 18353148.3 0.49
NOC NORTHROP GRUMMAN CORP Industrials Equity 18266422.35 0.49
GLW CORNING INC Information Technology Equity 17810777.99 0.48
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 17690894.9 0.47
BMY BRISTOL MYERS SQUIBB Health Care Equity 16892507.64 0.45
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 16860755.54 0.45
VWS VESTAS WIND SYSTEMS Industrials Equity 16399709.21 0.44
GILD GILEAD SCIENCES INC Health Care Equity 16269662.75 0.43
NDAQ NASDAQ INC Financials Equity 16167882.61 0.43
ANET ARISTA NETWORKS INC Information Technology Equity 16087542.24 0.43
STMPA STMICROELECTRONICS NV Information Technology Equity 15989181.25 0.43
BA. BAE SYSTEMS PLC Industrials Equity 15957493.04 0.43
BBIO BRIDGEBIO PHARMA INC Health Care Equity 15791633.9 0.42
ENEL ENEL Utilities Equity 15277703.81 0.41
EMR EMERSON ELECTRIC Industrials Equity 15251275.62 0.41
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 15242205.1 0.41
INTC INTEL CORPORATION CORP Information Technology Equity 15211888.87 0.41
SNOW SNOWFLAKE INC Information Technology Equity 14956803.17 0.4
NOD NORDIC SEMICONDUCTOR Information Technology Equity 14923434.71 0.4
6954 FANUC CORP Industrials Equity 14790371.44 0.4
002074 GOTION HIGH-TECH LTD A Industrials Equity 14409802.91 0.39
LRCX LAM RESEARCH CORP Information Technology Equity 14277661.64 0.38
ON ON SEMICONDUCTOR CORP Information Technology Equity 14045525.76 0.38
BB BLACKBERRY LTD Information Technology Equity 13984293.22 0.37
6383 DAIFUKU LTD Industrials Equity 13777467.79 0.37
FSLR FIRST SOLAR INC Information Technology Equity 13720241.0 0.37
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 13560191.22 0.36
373220 LG ENERGY SOLUTION LTD Industrials Equity 13557336.62 0.36
6976 TAIYO YUDEN LTD Information Technology Equity 13451657.87 0.36
CRSP CRISPR THERAPEUTICS AG Health Care Equity 13374538.54 0.36
WDC WESTERN DIGITAL CORP Information Technology Equity 13258667.34 0.35
SAN SANOFI SA Health Care Equity 13135511.66 0.35
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 13108617.28 0.35
002594 BYD LTD A Consumer Discretionary Equity 12886865.52 0.34
4568 DAIICHI SANKYO LTD Health Care Equity 12685588.96 0.34
VRNS VARONIS SYSTEMS INC Information Technology Equity 12581596.3 0.34
2454 MEDIATEK INC Information Technology Equity 12551637.16 0.34
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 12443311.4 0.33
2327 YAGEO CORP Information Technology Equity 12443032.87 0.33
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 12398708.81 0.33
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 12255977.25 0.33
ORCL ORACLE CORP Information Technology Equity 12219728.31 0.33
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 12151019.8 0.32
OKTA OKTA INC CLASS A Information Technology Equity 12112947.21 0.32
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 12109295.48 0.32
EDPR EDP RENOVAVEIS SA Utilities Equity 12058607.23 0.32
6268 NABTESCO CORP Industrials Equity 11897898.57 0.32
NPI NORTHLAND POWER INC Utilities Equity 11854184.09 0.32
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 11845187.34 0.32
FFIV F5 INC Information Technology Equity 11796399.72 0.32
9888 BAIDU CLASS A INC Communication Equity 11775600.95 0.31
ANE CORPORACION ACCIONA ENERGIAS RENOV Utilities Equity 11741532.85 0.31
DDOG DATADOG INC CLASS A Information Technology Equity 11740816.56 0.31
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 11658273.7 0.31
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 11592700.0 0.31
TNE TECHNOLOGY ONE LTD Information Technology Equity 11505873.23 0.31
ALB ALBEMARLE CORP Materials Equity 11504344.3 0.31
TER TERADYNE INC Information Technology Equity 11294416.8 0.3
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 11100032.66 0.3
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 11073829.18 0.3
GEV GE VERNOVA INC Industrials Equity 11013549.05 0.29
3436 SUMCO CORP Information Technology Equity 10997618.59 0.29
6488 GLOBALWAFERS LTD Information Technology Equity 10976724.38 0.29
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 10887074.47 0.29
ALLFG ALLFUNDS GROUP PLC Financials Equity 10854133.66 0.29
SDR SITEMINDER LTD Information Technology Equity 10829549.52 0.29
MELE MELEXIS NV Information Technology Equity 10776781.36 0.29
QRVO QORVO INC Information Technology Equity 10770243.57 0.29
GEN GEN DIGITAL INC Information Technology Equity 10753616.52 0.29
ASML ASML HOLDING NV Information Technology Equity 10733233.93 0.29
006400 SAMSUNG SDI LTD Information Technology Equity 10621011.36 0.28
INFY INFOSYS LTD Information Technology Equity 10590186.97 0.28
IONS IONIS PHARMACEUTICALS INC Health Care Equity 10580820.36 0.28
6762 TDK CORP Information Technology Equity 10391623.12 0.28
AMAT APPLIED MATERIAL INC Information Technology Equity 10366091.58 0.28
IGO IGO LTD Materials Equity 10361251.97 0.28
SNPS SYNOPSYS INC Information Technology Equity 10242304.8 0.27
ACN ACCENTURE PLC CLASS A Information Technology Equity 10202683.4 0.27
WISE WISE PLC CLASS A Financials Equity 10201047.18 0.27
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 10192857.71 0.27
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 10143639.16 0.27
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 10100642.4 0.27
ARGX ARGENX Health Care Equity 10018375.78 0.27
DD DUPONT DE NEMOURS INC Materials Equity 9826265.71 0.26
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 9787706.32 0.26
GRMN GARMIN LTD Consumer Discretionary Equity 9767092.23 0.26
XYZ BLOCK INC CLASS A Financials Equity 9765076.23 0.26
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 9721470.02 0.26
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 9716882.17 0.26
TW TRADEWEB MARKETS INC CLASS A Financials Equity 9653199.59 0.26
MDB MONGODB INC CLASS A Information Technology Equity 9514199.7 0.25
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 9494221.03 0.25
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 9410310.21 0.25
ETN EATON PLC Industrials Equity 9314660.9 0.25
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 9263117.74 0.25
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 9209313.3 0.25
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 9184752.0 0.25
ASM ASM INTERNATIONAL NV Information Technology Equity 9148555.32 0.24
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 9109483.45 0.24
SRT3 SARTORIUS PREF AG Health Care Equity 9106981.08 0.24
SAP SAP Information Technology Equity 9074401.95 0.24
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 9064016.4 0.24
RGEN REPLIGEN CORP Health Care Equity 9009389.4 0.24
WAT WATERS CORP Health Care Equity 8961227.5 0.24
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 8901899.16 0.24
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 8900027.85 0.24
NEXI NEXI Financials Equity 8693981.16 0.23
QCOM QUALCOMM INC Information Technology Equity 8655757.61 0.23
6506 YASKAWA ELECTRIC CORP Industrials Equity 8623623.91 0.23
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 8581225.0 0.23
BLX BORALEX INC CLASS A Utilities Equity 8560368.32 0.23
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 8523898.88 0.23
MTD METTLER TOLEDO INC Health Care Equity 8511891.71 0.23
ERIC B ERICSSON B Information Technology Equity 8468969.7 0.23
CCI CROWN CASTLE INC Real Estate Equity 8440606.8 0.23
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 8405276.05 0.22
PTC PTC INC Information Technology Equity 8314590.96 0.22
BOX BOX INC CLASS A Information Technology Equity 8294725.04 0.22
2395 ADVANTECH LTD Information Technology Equity 8266007.11 0.22
CLNX CELLNEX TELECOM SA Communication Equity 8128365.08 0.22
836 CHINA RESOURCES POWER LTD Utilities Equity 8097472.84 0.22
DT DYNATRACE INC Information Technology Equity 8089408.19 0.22
QIA QIAGEN NV Health Care Equity 8067528.26 0.22
FICO FAIR ISAAC CORP Information Technology Equity 8066552.59 0.22
ROK ROCKWELL AUTOMATION INC Industrials Equity 8058746.5 0.22
AMT AMERICAN TOWER REIT CORP Real Estate Equity 8046996.81 0.22
ADSK AUTODESK INC Information Technology Equity 8020364.55 0.21
VER VERBUND AG Utilities Equity 7925925.95 0.21
QLYS QUALYS INC Information Technology Equity 7875663.89 0.21
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 7863283.78 0.21
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 7854721.92 0.21
ROP ROPER TECHNOLOGIES INC Information Technology Equity 7815600.0 0.21
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 7809562.21 0.21
DBX DROPBOX INC CLASS A Other Equity 7747942.04 0.21
ENGI ENGIE SA Utilities Equity 7695826.02 0.21
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 7637415.49 0.2
S SENTINELONE INC CLASS A Information Technology Equity 7599245.85 0.2
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 7572848.93 0.2
SGE THE SAGE GROUP PLC Information Technology Equity 7425860.21 0.2
ILMN ILLUMINA INC Health Care Equity 7288227.86 0.19
ESTC ELASTIC NV Information Technology Equity 7266105.6 0.19
MKTX MARKETAXESS HOLDINGS INC Financials Equity 7239959.93 0.19
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 7219699.89 0.19
6723 RENESAS ELECTRONICS CORP Information Technology Equity 7216887.52 0.19
DSY DASSAULT SYSTEMES Information Technology Equity 7186689.71 0.19
OCDO OCADO GROUP PLC Consumer Staples Equity 6972277.64 0.19
600438 TONGWEI LTD A Information Technology Equity 6952143.39 0.19
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 6933318.8 0.19
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 6917003.82 0.18
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 6897977.64 0.18
TYL TYLER TECHNOLOGIES INC Information Technology Equity 6774991.3 0.18
HUBS HUBSPOT INC Information Technology Equity 6449005.48 0.17
TENB TENABLE HOLDINGS INC Information Technology Equity 6430264.1 0.17
NOW SERVICENOW INC Information Technology Equity 6410297.52 0.17
WIPRO WIPRO LTD Information Technology Equity 6382903.46 0.17
nan ORSTED SUBSCRIPTION EXER INTERIM Utilities Equity 6359097.62 0.17
WTC WISETECH GLOBAL LTD Information Technology Equity 6335846.89 0.17
BLKB BLACKBAUD INC Information Technology Equity 6278519.0 0.17
RWE RWE AG Utilities Equity 6260781.21 0.17
MRNA MODERNA INC Health Care Equity 6253577.44 0.17
NICE NICE LTD Information Technology Equity 6073229.51 0.16
EPAM EPAM SYSTEMS INC Information Technology Equity 5829556.46 0.16
DOCU DOCUSIGN INC Information Technology Equity 5822497.52 0.16
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 5769727.6 0.15
HO THALES SA Industrials Equity 5734130.51 0.15
SSE SSE PLC Utilities Equity 5662976.65 0.15
CRM SALESFORCE INC Information Technology Equity 5658760.48 0.15
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 5611889.6 0.15
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 5488309.04 0.15
LDO LEONARDO FINMECCANICA SPA Industrials Equity 5436144.82 0.15
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 4838254.6 0.13
ENPH ENPHASE ENERGY INC Information Technology Equity 4825822.17 0.13
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 4608954.0 0.12
HUBB HUBBELL INC Industrials Equity 4591189.8 0.12
SAAB B SAAB CLASS B Industrials Equity 4528108.9 0.12
A AGILENT TECHNOLOGIES INC Health Care Equity 4414393.5 0.12
APH AMPHENOL CORP CLASS A Information Technology Equity 4202643.9 0.11
SU SCHNEIDER ELECTRIC Industrials Equity 3939113.66 0.11
WLN WORLDLINE SA Financials Equity 3885242.77 0.1
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3769999.99 0.1
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 3727298.62 0.1
TTD TRADE DESK INC CLASS A Communication Equity 3538719.29 0.09
APP APPLOVIN CORP CLASS A Information Technology Equity 3185022.6 0.09
KOG KONGSBERG GRUPPEN Industrials Equity 2871877.09 0.08
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 2830516.16 0.08
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 2723485.9 0.07
BIIB BIOGEN INC Health Care Equity 2241904.5 0.06
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 2159719.31 0.06
6160 BEONE MEDICINES AG Health Care Equity 2036350.55 0.05
PLS PILBARA MINERALS LTD Materials Equity 1994301.6 0.05
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 1942407.96 0.05
SEIC SEI INVESTMENTS Financials Equity 1665774.0 0.04
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1632377.88 0.04
WDAY WORKDAY INC CLASS A Information Technology Equity 1394000.75 0.04
RVTY REVVITY INC Health Care Equity 1293222.84 0.03
LR LEGRAND SA Industrials Equity 1170803.2 0.03
BNTX BIONTECH SE ADR Health Care Equity 1092027.0 0.03
EXAS EXACT SCIENCES CORP Health Care Equity 1076302.08 0.03
EUR EUR CASH Cash and/or Derivatives Cash 1043634.39 0.03
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 994703.6 0.03
GH GUARDANT HEALTH INC Health Care Equity 951124.52 0.03
JPY JPY CASH Cash and/or Derivatives Cash 933159.97 0.02
BDC BELDEN INC Information Technology Equity 897881.52 0.02
CSGP COSTAR GROUP INC Real Estate Equity 868842.0 0.02
035420 NAVER CORP Communication Equity 669498.61 0.02
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 580367.63 0.02
3931 CALB CLASS H LTD H Consumer Discretionary Equity 564120.05 0.02
GIB.A CGI INC CLASS A Information Technology Equity 498813.91 0.01
SEK SEK CASH Cash and/or Derivatives Cash 488863.65 0.01
HKD HKD CASH Cash and/or Derivatives Cash 461562.28 0.01
ENTG ENTEGRIS INC Information Technology Equity 392329.44 0.01
GBP GBP CASH Cash and/or Derivatives Cash 287845.34 0.01
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 278000.0 0.01
CAD CAD CASH Cash and/or Derivatives Cash 251370.95 0.01
USD USD CASH Cash and/or Derivatives Cash 169161.46 0.0
KRW KRW CASH Cash and/or Derivatives Cash 164491.72 0.0
956 CHINA SUNTIEN GREEN ENERGY CORP LT Energy Equity 156153.42 0.0
CLP CLP CASH Cash and/or Derivatives Cash 121430.81 0.0
ORSTED ORSTED A/S Utilities Equity 113332.52 0.0
688223 JINKO SOLAR LTD A Information Technology Equity 112475.16 0.0
3868 XINYI ENERGY HOLDINGS LTD Utilities Equity 112513.73 0.0
DKK DKK CASH Cash and/or Derivatives Cash 111188.4 0.0
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 108358.27 0.0
688599 TRINA SOLAR LTD A Information Technology Equity 103523.33 0.0
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 102168.15 0.0
TWD TWD CASH Cash and/or Derivatives Cash 99389.07 0.0
CNH CNH CASH Cash and/or Derivatives Cash 82727.16 0.0
AUD AUD CASH Cash and/or Derivatives Cash 62728.68 0.0
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 54618.7 0.0
SGD SGD CASH Cash and/or Derivatives Cash 36205.36 0.0
NOK NOK CASH Cash and/or Derivatives Cash 31116.6 0.0
CHF CHF CASH Cash and/or Derivatives Cash 23565.69 0.0
BRL BRL CASH Cash and/or Derivatives Cash 2470.64 0.0
ILS ILS CASH Cash and/or Derivatives Cash 2752.32 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 182.54 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
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.