Below, a list of constituents for XT (iShares Future Exponential Technologies ETF) is shown. In total, XT consists of 230 securities.
Note: The data shown here is as of date Dec 31, 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 (%) |
| LLY | ELI LILLY | Health Care | Equity | 148048359.31 | 4.01 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 144140355.9 | 3.9 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 142652786.76 | 3.86 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 134548667.52 | 3.65 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 132976195.38 | 3.6 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 118999606.8 | 3.22 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 114520040.34 | 3.1 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 110635175.04 | 3.0 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 94577739.9 | 2.56 |
| ABBV | ABBVIE INC | Health Care | Equity | 79648905.75 | 2.16 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 77467919.36 | 2.1 |
| AVGO | BROADCOM INC | Information Technology | Equity | 76423826.94 | 2.07 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 67137524.13 | 1.82 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 66688835.77 | 1.81 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 62891385.6 | 1.7 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 60791838.45 | 1.65 |
| MRK | MERCK & CO INC | Health Care | Equity | 59524862.85 | 1.61 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 59264433.36 | 1.61 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 58940645.47 | 1.6 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 58345781.76 | 1.58 |
| NOVN | NOVARTIS AG | Health Care | Equity | 52536575.81 | 1.42 |
| IBE | IBERDROLA SA | Utilities | Equity | 51933121.15 | 1.41 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 50606751.56 | 1.37 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 49585723.15 | 1.34 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 43716855.0 | 1.18 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 41403303.6 | 1.12 |
| AMGN | AMGEN INC | Health Care | Equity | 38907566.73 | 1.05 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 38880949.03 | 1.05 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 37416852.99 | 1.01 |
| RHM | RHEINMETALL AG | Industrials | Equity | 37041412.45 | 1.0 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 34370964.25 | 0.93 |
| ENEL | ENEL | Utilities | Equity | 33789411.68 | 0.92 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 32813517.66 | 0.89 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 31997361.24 | 0.87 |
| DHR | DANAHER CORP | Health Care | Equity | 31840119.92 | 0.86 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 31178072.35 | 0.84 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 30799331.42 | 0.83 |
| PFE | PFIZER INC | Health Care | Equity | 29888995.29 | 0.81 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 26210999.1 | 0.71 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 23683766.38 | 0.64 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 23632473.95 | 0.64 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 22373336.38 | 0.61 |
| SAN | SANOFI SA | Health Care | Equity | 22294815.12 | 0.6 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 22255438.6 | 0.6 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 22233800.16 | 0.6 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 21543814.08 | 0.58 |
| GEV | GE VERNOVA INC | Industrials | Equity | 19975921.92 | 0.54 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 19856406.22 | 0.54 |
| ENGI | ENGIE SA | Utilities | Equity | 19669992.4 | 0.53 |
| ADYEN | ADYEN NV | Financials | Equity | 19210007.79 | 0.52 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 18793347.38 | 0.51 |
| FTNT | FORTINET INC | Information Technology | Equity | 18706260.96 | 0.51 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 18187078.8 | 0.49 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 18105704.47 | 0.49 |
| ALB | ALBEMARLE CORP | Materials | Equity | 17519283.14 | 0.47 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 17385074.27 | 0.47 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 17384598.0 | 0.47 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 17325237.08 | 0.47 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 17306821.56 | 0.47 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 16902421.44 | 0.46 |
| RWE | RWE AG | Utilities | Equity | 15658727.94 | 0.42 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 15588850.08 | 0.42 |
| ETN | EATON PLC | Industrials | Equity | 15508224.22 | 0.42 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 15169936.86 | 0.41 |
| NDAQ | NASDAQ INC | Financials | Equity | 15166886.1 | 0.41 |
| ORCL | ORACLE CORP | Information Technology | Equity | 14019852.95 | 0.38 |
| SSE | SSE PLC | Utilities | Equity | 13853734.56 | 0.38 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 13640316.95 | 0.37 |
| 6954 | FANUC CORP | Industrials | Equity | 13538742.94 | 0.37 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 13530617.12 | 0.37 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 13305255.2 | 0.36 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 12052996.56 | 0.33 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 11659841.07 | 0.32 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 11582824.4 | 0.31 |
| HO | THALES SA | Industrials | Equity | 11296173.25 | 0.31 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 11034348.03 | 0.3 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 10639705.39 | 0.29 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 10599801.84 | 0.29 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 10538413.7 | 0.29 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 10504475.16 | 0.28 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 10331197.92 | 0.28 |
| HUBB | HUBBELL INC | Industrials | Equity | 10140168.06 | 0.27 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 10098784.37 | 0.27 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 9883182.12 | 0.27 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 9769357.18 | 0.26 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 9329150.25 | 0.25 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 9200472.42 | 0.25 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 9067371.81 | 0.25 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 9058728.58 | 0.25 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 8791804.88 | 0.24 |
| PLS | PLS GROUP LTD | Materials | Equity | 8735206.49 | 0.24 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 8621679.76 | 0.23 |
| ZS | ZSCALER INC | Information Technology | Equity | 8566394.4 | 0.23 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 8006049.17 | 0.22 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 7766954.37 | 0.21 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 7388200.2 | 0.2 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 7351160.03 | 0.2 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 7051081.02 | 0.19 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 6890800.86 | 0.19 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 6839163.2 | 0.19 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 6499986.66 | 0.18 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 6450827.2 | 0.17 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 5899913.38 | 0.16 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 5857093.88 | 0.16 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 5795687.5 | 0.16 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 5620568.02 | 0.15 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 5372468.49 | 0.15 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 5372444.88 | 0.15 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 5361899.02 | 0.15 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 5272391.77 | 0.14 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 5163797.1 | 0.14 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 5030042.65 | 0.14 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 4997696.44 | 0.14 |
| BIIB | BIOGEN INC | Health Care | Equity | 4905049.86 | 0.13 |
| WAT | WATERS CORP | Health Care | Equity | 4887391.74 | 0.13 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 4827156.96 | 0.13 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 4681131.54 | 0.13 |
| ILMN | ILLUMINA INC | Health Care | Equity | 4667762.5 | 0.13 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 4651111.64 | 0.13 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 4453040.12 | 0.12 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 4303219.02 | 0.12 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 4264089.6 | 0.12 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 4050782.49 | 0.11 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 4037339.04 | 0.11 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 3855856.2 | 0.1 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 3846755.92 | 0.1 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 3800654.7 | 0.1 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 3709569.86 | 0.1 |
| ORSTED | ORSTED A/S | Utilities | Equity | 3706536.17 | 0.1 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 3662871.68 | 0.1 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 3520729.2 | 0.1 |
| IGO | IGO LTD | Materials | Equity | 3349261.95 | 0.09 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 3333347.72 | 0.09 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 3215601.9 | 0.09 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 3030547.52 | 0.08 |
| WISE | WISE PLC CLASS A | Financials | Equity | 3029759.74 | 0.08 |
| RVTY | REVVITY INC | Health Care | Equity | 2955446.58 | 0.08 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 2776483.65 | 0.08 |
| GH | GUARDANT HEALTH INC | Health Care | Equity | 2750564.74 | 0.07 |
| PEN | PENUMBRA INC | Health Care | Equity | 2640241.17 | 0.07 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 2630710.88 | 0.07 |
| MRNA | MODERNA INC | Health Care | Equity | 2571192.0 | 0.07 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 2547066.78 | 0.07 |
| HAG | HENSOLDT AG | Industrials | Equity | 2456955.54 | 0.07 |
| ESTC | ELASTIC NV | Information Technology | Equity | 2390061.06 | 0.06 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 2222813.78 | 0.06 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 2168768.36 | 0.06 |
| BNTX | BIONTECH SE ADR | Health Care | Equity | 2155024.19 | 0.06 |
| BBIO | BRIDGEBIO PHARMA INC | Health Care | Equity | 2110800.54 | 0.06 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1942232.16 | 0.05 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 1922947.84 | 0.05 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1858973.5 | 0.05 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 1855877.82 | 0.05 |
| LR | LEGRAND SA | Industrials | Equity | 1842246.72 | 0.05 |
| QLYS | QUALYS INC | Information Technology | Equity | 1763485.99 | 0.05 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 1727797.73 | 0.05 |
| RUN | SUNRUN INC | Industrials | Equity | 1725624.78 | 0.05 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 1718213.12 | 0.05 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 1666994.52 | 0.05 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 1460498.05 | 0.04 |
| 3931 | CALB CLASS H LTD H | Consumer Discretionary | Equity | 1459254.11 | 0.04 |
| NPI | NORTHLAND POWER INC | Utilities | Equity | 1450720.14 | 0.04 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 1418003.13 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1384319.03 | 0.04 |
| LAC | LITHIUM AMERICAS CORP | Materials | Equity | 1304093.86 | 0.04 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 1295529.56 | 0.04 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 1254512.81 | 0.03 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 1252832.46 | 0.03 |
| MELE | MELEXIS NV | Information Technology | Equity | 1172619.36 | 0.03 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 1156702.4 | 0.03 |
| CDA | CODAN LTD | Information Technology | Equity | 1148777.74 | 0.03 |
| 688472 | CSI SOLAR LTD A | Information Technology | Equity | 1141599.13 | 0.03 |
| 035420 | NAVER CORP | Communication | Equity | 1136427.19 | 0.03 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 1094334.01 | 0.03 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 1092508.51 | 0.03 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 1034102.29 | 0.03 |
| CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 967214.82 | 0.03 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 885230.98 | 0.02 |
| NEXI | NEXI | Financials | Equity | 881756.93 | 0.02 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 874148.82 | 0.02 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 841123.31 | 0.02 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 826012.95 | 0.02 |
| BLX | BORALEX INC CLASS A | Utilities | Equity | 819766.85 | 0.02 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 784538.16 | 0.02 |
| IBE.D | DERECHOS IBERDROLA SA SA | Utilities | Equity | 718887.83 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 705196.94 | 0.02 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 665953.7 | 0.02 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 621305.82 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 508119.72 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 462553.95 | 0.01 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 441641.17 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 405707.84 | 0.01 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 385000.0 | 0.01 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 320624.26 | 0.01 |
| 6268 | NABTESCO CORP | Industrials | Equity | 300873.57 | 0.01 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energy | Equity | 287858.77 | 0.01 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 269276.23 | 0.01 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 266074.2 | 0.01 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 265300.89 | 0.01 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 241306.92 | 0.01 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 232454.19 | 0.01 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 228643.15 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 217830.27 | 0.01 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 197893.92 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 172462.49 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 160062.91 | 0.0 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 160361.59 | 0.0 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 159048.69 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 113051.21 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 110037.85 | 0.0 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 104670.53 | 0.0 |
| 3868 | XINYI ENERGY HOLDINGS LTD | Utilities | Equity | 89670.92 | 0.0 |
| HBCFT | CASH COLLATERAL EUR HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 73092.6 | 0.0 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 44243.03 | 0.0 |
| MAQ | MACQUARIE TECHNOLOGY GROUP LTD | Information Technology | Equity | 26012.82 | 0.0 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 13931.62 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 2775.22 | 0.0 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 2460.06 | 0.0 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 2654.72 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 2709.07 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 2728.11 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 2137.54 | 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 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 181.26 | 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 |
| 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 |