NPORT-P false 0001100663 XXXXXXXX S000063520 C000205801 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares Self-Driving EV and Tech ETF S000063520 5493003XH8PP9MQB5369 2026-07-31 2026-04-30 N 181230473.91 20405536.36 160824937.55 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N ALBEMARLE CORPORATION HDBLS2Q6GV1LSKQPBS54 012653101 46469.00000000 NS USD 9140452.30000000 5.683479464842 Long EC CORP US N 1 N N N American Battery Technology Co 529900JBJ8D85CDPHQ69 02451V309 75441.00000000 NS USD 254990.58000000 0.158551642478 Long EC CORP US N 1 N N Amprius Technologies Inc N/A 03214Q108 66609.00000000 NS USD 1402785.54000000 0.872243795875 Long EC CORP US N 1 N N N AURORA INNOVATION, INC. 984500AB2E0D9F7D9D76 051774107 608981.00000000 NS USD 3580808.28000000 2.226525521818 Long EC CORP US N 1 N N AUTOLIV, INC. A23RUXWKASG834LTMK28 052800109 39424.00000000 NS USD 4570424.32000000 2.841862953361 Long EC CORP US N 1 N N N BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares N/A 066922477 65328.02000000 NS USD 65328.02000000 0.040620578496 Long STIV RF US N 1 N N N BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares N/A 066922519 20334555.67310000 NS USD 20340656.04000000 12.64770025710 Long STIV RF US N 1 N N BLUE BIRD CORPORATION N/A 095306106 18861.00000000 NS USD 1209178.71000000 0.751860208012 Long EC CORP US N 1 N N N GREAT BRITISH POUND N/A N/A 39.45000000 NS 53.68000000 0.000033377908 N/A GB N N/A N N N CANADIAN DOLLAR N/A N/A 71.72000000 NS 52.80000000 0.000032830729 N/A CA N N/A N N N AUSTRALIAN DOLLAR N/A N/A 73.53000000 NS 52.94000000 0.000032917780 N/A AU N N/A N N N HONG KONG DOLLAR N/A N/A 755190.56000000 NS 96417.56000000 0.059951871562 N/A HK N N/A N N N MEXICAN NUEVO PESO N/A N/A 721.81000000 NS 41.32000000 0.000025692532 N/A MX N N/A N N N ISRAELI SHEKEL N/A N/A 155.90000000 NS 52.89000000 0.000032886690 N/A IL N N/A N N N SWEDISH KRONE N/A N/A 476.71000000 NS 51.63000000 0.000032103230 N/A SE N N/A N N N CHILEAN PESO N/A N/A 45915.00000000 NS 51.03000000 0.000031730153 N/A CL N N/A N N N JAPANESE YEN N/A N/A 8210.00000000 NS 52.44000000 0.000032606883 N/A JP N N/A N N N SWISS FRANC N/A N/A -0.95000000 NS -1.22000000 -0.00000075858 N/A CH N N/A N N N KOREAN WON N/A N/A 138774849.00000000 NS 93564.49000000 0.058177849421 N/A KR N N/A N N N NEW TAIWAN DOLLAR N/A N/A 1659.00000000 NS 52.36000000 0.000032557139 N/A TW N N/A N N N EURO N/A N/A 5032.05000000 NS 5905.86000000 0.003672229002 N/A XX N N/A N N N COOPER-STANDARD HOLDINGS INC. N/A 21676P103 8695.00000000 NS USD 261458.65000000 0.162573450351 Long EC CORP US N 1 N N N EVgo Inc 254900NJU5Y3D9R42S26 30052F100 77111.00000000 NS USD 161933.10000000 0.100689048891 Long EC CORP US N 1 N N GENTEX CORPORATION 549300S3UD8XV1MN0287 371901109 113773.00000000 NS USD 2629294.03000000 1.634879559137 Long EC CORP US N 1 N N N FORVIA SE 969500F0VMZLK2IULV85 N/A 80273.00000000 NS 946299.78000000 0.588403635913 Long EC CORP FR N 2 N N N Continental Aktiengesellschaft 529900A7YD9C0LLXM621 N/A 56224.00000000 NS 4254079.07000000 2.645161338040 Long EC CORP DE N 2 N N N RENAULT SA 969500F7JLTX36OUI695 N/A 113549.00000000 NS 3988885.88000000 2.480265772688 Long EC CORP FR N 2 N N N LEAR CORPORATION 549300UPNBTXA1SYTQ33 521865204 26908.00000000 NS USD 3420814.04000000 2.127042044668 Long EC CORP US N 1 N N N LUCID GROUP, INC. 529900MRL9Z13ZCRVD74 549498202 72453.00000000 NS USD 461525.61000000 0.286973909041 Long EC CORP US N 1 N N VOLKSWAGEN AKTIENGESELLSCHAFT 529900NNUPAGGOMPXZ31 N/A 46808.00000000 NS 4746716.07000000 2.951480126348 Long EC CORP DE N 2 N N N MICROVAST HOLDINGS, INC. N/A 59516C106 120361.00000000 NS USD 232296.73000000 0.144440740061 Long EC CORP US N 1 N N SEBANG GLOBAL BATTERY CO.,LTD N/A Y2723M106 3437.00000000 NS 154265.71000000 0.095921510898 Long EC CORP KR N 2 N N N NFI Group Inc. 549300VX6QRAVXOXZW59 62910L102 71258.00000000 NS 1141512.92000000 0.709786017883 Long EC CORP CA N 1 N N N LG CHEM LTD 988400IES4EIG7O06940 N/A 22401.00000000 NS 6067154.61000000 3.772521042088 Long EC CORP KR N 2 N N N HYUNDAI MOBIS CO.,LTD N/A Y3849A109 21647.00000000 NS 6260721.93000000 3.892880062865 Long EC CORP KR N 2 N N N BYD COMPANY LIMITED N/A N/A 456800.00000000 NS 6076428.54000000 3.778287517202 Long EC CORP CN N 2 N N N GS Yuasa Corporation N/A N/A 55900.00000000 NS 2260353.36000000 1.405474421090 Long EC CORP JP N 2 N N N SAMSUNG SDI CO., LTD. 9884002AESDO4YW87G32 N/A 27792.00000000 NS 13162485.23000000 8.184355878209 Long EC CORP KR N 2 N N N Ouster Inc N/A 68989M202 28565.00000000 NS USD 770112.40000000 0.478851359578 Long EC CORP US N 1 N N Porsche Automobil Holding SE 52990053Z17ZYM1KFV27 N/A 92749.00000000 NS 3374777.83000000 2.098417000131 Long EC CORP DE N 2 N N N ABB Ltd 5493000LKVGOO9PELI61 N/A 73211.00000000 NS 7404535.92000000 4.604096872537 Long EC CORP CH N 2 N N N POLESTAR AUTOMOTIVE HOLDING UK PLC N/A 731105409 46102.00000000 NS USD 852425.98000000 0.530033459353 Long CORP GB N 1 N N QUANTUMSCAPE CORPORATION 529900JQVOM1M73BJE28 74767V109 273086.00000000 NS USD 1990796.94000000 1.237865824994 Long EC CORP US N 1 N N RIVIAN AUTOMOTIVE, INC. 25490004LNKJ84MFYY24 76954A103 324093.00000000 NS USD 5315125.20000000 3.304913579305 Long EC CORP US N 1 N N Serve Robotics Inc N/A 81758H106 37256.00000000 NS USD 351324.08000000 0.218451246026 Long EC CORP US N 1 N N Solid Power Inc N/A 83422N105 90107.00000000 NS USD 310869.15000000 0.193296608558 Long EC CORP US N 1 N N STRATTEC SECURITY CORPORATION N/A 863111100 2100.00000000 NS USD 158046.00000000 0.098272072980 Long EC CORP US N 1 N N TESLA, INC. 54930043XZGB27CTOV49 88160R101 12786.00000000 NS USD 4879521.18000000 3.034057562424 Long EC CORP US N 1 N N N VISTEON CORPORATION 549300MOVLYHRW4GGW78 92839U206 13975.00000000 NS USD 1561147.25000000 0.970712175476 Long EC CORP US N 1 N N N HBL Engineering Ltd 335800TCS594SBXTZH80 N/A 151864.00000000 NS 1284710.15000000 0.798825213036 Long EC CORP IN N 2 N N N LIONTOWN LIMITED 529900LT0V2IEL7WZY56 N/A 1179026.00000000 NS 2064347.68000000 1.283599242411 Long EC CORP AU N 2 N N N TS TECH CO., LTD. N/A N/A 44300.00000000 NS 485204.96000000 0.301697589560 Long EC CORP JP N 2 N N N TIANNENG POWER INTERNATIONAL LIMITED N/A N/A 406000.00000000 NS 298478.71000000 0.185592305861 Long EC CORP KY N 2 N N N PLS GROUP LIMITED 5299000VV1CZVF5K9C16 N/A 1877559.00000000 NS 8354035.70000000 5.194490249624 Long EC CORP AU N 2 N N N Zhejiang Leapmotor Technology Co Ltd N/A N/A 413200.00000000 NS 2522116.46000000 1.568237176660 Long EC CORP CN N 2 N N N Li Auto Inc. N/A G5479M105 648100.00000000 NS 5703424.79000000 3.546355979915 Long EC CORP KY N 2 N N N Advanced Energy Solution Holding Co Ltd N/A G0097V108 19000.00000000 NS 680845.10000000 0.423345477618 Long EC CORP KY N 2 N N N AUMOVIO SE 391200IGI9RQ7VTOK384 D0R9B8108 26815.00000000 NS 1162926.00000000 0.723100545049 Long EC CORP DE N 2 N N N REPT BATTERO Energy Co., Ltd. N/A N/A 240000.00000000 NS 543845.24000000 0.338159770670 Long EC CORP CN N 2 N N N RoboSense Technology Co Ltd 25490065NK9R5M2MV343 G7611S107 181600.00000000 NS 778663.45000000 0.484168352161 Long EC CORP KY N 2 N N LG ENERGY SOLUTION, LTD. 988400QX6P286XA6ZS85 Y5S5CG102 20061.00000000 NS 6297815.32000000 3.915944514539 Long EC CORP KR N 2 N N N XPENG INC. 549300TZNMIREMWQU857 G982AW100 580500.00000000 NS 4639654.83000000 2.884910077180 Long EC CORP KY N 2 N N N NIO INC. 549300JBU4TV5OCKJV96 G6525F102 913820.00000000 NS 5896448.58000000 3.666377036936 Long EC CORP KY N 2 N N N CALB Group Co., Ltd. N/A G2168A104 234500.00000000 NS 1068062.80000000 0.664115165390 Long EC CORP CN N 2 N N N Seres Group Co.,Ltd. N/A Y7T8FY109 42300.00000000 NS 413365.15000000 0.257028018351 Long EC CORP CN N 2 N N WeRide Inc 254900R1B7IWBCPDQ262 G9560F102 483900.00000000 NS 1222130.78000000 0.759913728938 Long EC CORP KY N 2 N N N Contemporary Amperex Technology Co., Ltd. 300300KINDY1K0E9I032 Y1R48E113 79700.00000000 NS 6299166.29000000 3.916784539736 Long EC CORP CN N 2 N N ELEVRA LITHIUM LIMITED N/A Q8329N306 89910.00000000 NS 894589.06000000 0.556250214443 Long EC CORP AU N 2 N N Hesai Group N/A G4417G106 66340.00000000 NS 1493900.26000000 0.928898392723 Long EC CORP KY N 2 N N Ganfeng Lithium Group Co., Ltd. 3003006BE6UOHWEOOR42 Y2690M105 291080.00000000 NS 3130887.49000000 1.946767421580 Long EC CORP CN N 2 N N N S P500 EMINI FUT JUN26 N/A N/A 2.00000000 NC USD 48778.66000000 0.030330283812 N/A DE US N 1 CHICAGO MERCANTILE EXCHANGE INC SNZ2OJLFK8MNNCLQOF39 Long S&P 500 Future (e-Mini) Jun 2026 ESM26 2026-06-18 675596.34000000 USD 48778.66000000 N N N ADIENT PUBLIC LIMITED COMPANY 5493002QLDY8O75RTR78 G0084W101 40215.00000000 NS USD 846525.75000000 0.526364731052 Long EC CORP IE N 1 N N Ecarx Holdings Inc. 52990069BMNV7U0HPL62 G29201103 75037.00000000 NS USD 80289.59000000 0.049923594700 Long EC CORP KY N 1 N N EURO STOXX 50 JUN26 N/A N/A 7.00000000 NC 11841.07000000 0.007362707662 N/A DE DE N 1 EUREX DEUTSCHLAND 529900LN3S50JPU47S06 Long EURO STOXX 50 JUN26 STXEM26 2026-06-22 467946.92000000 EUR 11841.07000000 N N N 2026-06-01 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX