Kraft Heinz Co. (The)

NPORT-P false 0001100663 XXXXXXXX S000088432 C000254699 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares Nasdaq-100 ex Top 30 ETF S000088432 529900ONS55HZZX1TQ87 2026-03-31 2025-06-30 N 16488651.09 627534.51 15861116.58 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 0.05000000 N N/A N/A Kraft Heinz Co. (The) 9845007488EC87F5AF14 Kraft Heinz Co. (The) 500754106 4361.00000000 NS USD 112601.02000000 0.709918620369 Long EC CORP US N 1 N N N Monster Beverage Corp. 52990090AP0E7HCB6F33 Monster Beverage Corp. 61174X109 3594.00000000 NS USD 225128.16000000 1.419371447555 Long EC CORP US N 1 N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 Cadence Design Systems, Inc. 127387108 1006.00000000 NS USD 309998.90000000 1.954458240291 Long EC CORP US N 1 N N N Lam Research Corp. 549300I4GMO6D34U1T02 Lam Research Corp. 512807306 4714.00000000 NS USD 458860.76000000 2.892991534899 Long EC CORP US N 1 N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 PayPal Holdings, Inc. 70450Y103 3584.00000000 NS USD 266362.88000000 1.679345074204 Long EC CORP US N 1 N N N Crowdstrike Holdings, Inc. 549300YBY08K9KM4HX32 Crowdstrike Holdings, Inc., Class A 22788C105 918.00000000 NS USD 467546.58000000 2.947753253321 Long EC CORP US N 1 N N N Microchip Technology, Inc. 5493007PTFULNYZJ1R12 Microchip Technology, Inc. 595017104 1988.00000000 NS USD 139895.56000000 0.882003226534 Long EC CORP US N 1 N N N CoStar Group, Inc. 984500Q1D53D08E2E698 CoStar Group, Inc. 22160N109 1555.00000000 NS USD 125022.00000000 0.788229500548 Long EC CORP US N 1 N N N KLA Corp. 549300H0BF5JCG96TJ81 KLA Corp. 482480100 487.00000000 NS USD 436225.38000000 2.750281657661 Long EC CORP US N 1 N N N Intel Corp. KNX4USFCNGPY45LOCE31 Intel Corp. 458140100 16074.00000000 NS USD 360057.60000000 2.270064646356 Long EC CORP US N 1 N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 Marriott International, Inc., Class A 571903202 1009.00000000 NS USD 275668.89000000 1.738016920874 Long EC CORP US N 1 N N N Biogen, Inc. W8J5WZB5IY3K0NDQT671 Biogen, Inc. 09062X103 540.00000000 NS USD 67818.60000000 0.427577715969 Long EC CORP US N 1 N N DoorDash, Inc. 549300NUQ43FGGSK5051 DoorDash, Inc., Class A 25809K105 1469.00000000 NS USD 362123.19000000 2.283087626104 Long EC CORP US N 1 N N N GE HealthCare Technologies, Inc. 549300OI9J7XOWZMUN85 GE HealthCare Technologies, Inc. 36266G107 1687.00000000 NS USD 124956.09000000 0.787813956033 Long EC CORP US N 1 N N N BlackRock Funds III 549300JDHS1T46VWOG19 BlackRock Cash Funds: Institutional, SL Agency Shares 066922519 622313.14700000 NS USD 622562.07000000 3.925083501277 Long STIV RF US N 1 N N Ross Stores, Inc. 549300ENZFLPGRDFZQ60 Ross Stores, Inc. 778296103 1212.00000000 NS USD 154626.96000000 0.974880672619 Long EC CORP US N 1 N N N Zscaler, Inc. 529900MZ0RTK1BWRNF46 Zscaler, Inc. 98980G102 574.00000000 NS USD 180201.56000000 1.136121527706 Long EC CORP US N 1 N N N Lululemon Athletica, Inc. 549300D9GZ4BMLDW5T40 Lululemon Athletica, Inc. 550021109 424.00000000 NS USD 100733.92000000 0.635099802034 Long EC CORP US N 1 N N N Marvell Technology, Inc. N/A Marvell Technology, Inc. 573874104 3177.00000000 NS USD 245899.80000000 1.550330954064 Long EC CORP US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding NV (Registered), NYRS N/A 322.00000000 NS USD 258047.58000000 1.626919382998 Long EC CORP NL N 1 N N N Warner Bros Discovery, Inc. 5493006ZCRFWKF6B1K26 Warner Bros Discovery, Inc. 934423104 9117.00000000 NS USD 104480.82000000 0.658722981279 Long EC CORP US N 1 N N N Trade Desk, Inc. (The) 549300GXPD31VT3E0P46 Trade Desk, Inc. (The), Class A 88339J105 1651.00000000 NS USD 118855.49000000 0.749351342325 Long EC CORP US N 1 N N N GLOBALFOUNDRIES, Inc. 549300BA76VK784VMX48 GLOBALFOUNDRIES, Inc. N/A 2038.00000000 NS USD 77851.60000000 0.490833035665 Long EC CORP KY N 1 N N N Autodesk, Inc. FRKKVKAIQEF3FCSTPG55 Autodesk, Inc. 052769106 789.00000000 NS USD 244250.73000000 1.539934018945 Long EC CORP US N 1 N N N Coca-Cola Europacific Partners plc 549300LTH67W4GWMRF57 Coca-Cola Europacific Partners plc N/A 1692.00000000 NS USD 156882.24000000 0.989099595912 Long EC CORP GB N 1 N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 Diamondback Energy, Inc. 25278X109 1077.00000000 NS USD 147979.80000000 0.932972147664 Long EC CORP US N 1 N N N Airbnb, Inc. 549300HMUDNO0RY56D37 Airbnb, Inc., Class A 009066101 1590.00000000 NS USD 210420.60000000 1.326644306147 Long EC CORP US N 1 N N N Axon Enterprise, Inc. 549300QP2IEEGFE16681 Axon Enterprise, Inc. 05464C101 287.00000000 NS USD 237618.78000000 1.498121388878 Long EC CORP US N 1 N N N AstraZeneca plc PY6ZZQWO2IZFZC3IOL08 AstraZeneca plc 046353108 2196.00000000 NS USD 153456.48000000 0.967501116494 Long EC CORP GB N 1 N N N Datadog, Inc. 549300F6JNO0KRPO1K63 Datadog, Inc., Class A 23804L103 1177.00000000 NS USD 158106.41000000 0.996817652796 Long EC CORP US N 1 N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 Roper Technologies, Inc. 776696106 396.00000000 NS USD 224468.64000000 1.415213354418 Long EC CORP US N 1 N N N ANSYS, Inc. 549300VJV8H15Z5FJ571 ANSYS, Inc. 03662Q105 324.00000000 NS USD 113795.28000000 0.717448102887 Long EC CORP US N 1 N N N Keurig Dr Pepper, Inc. DYTQ8KRTKO7Y2BVU5K74 Keurig Dr Pepper, Inc. 49271V100 5005.00000000 NS USD 165465.30000000 1.043213440651 Long EC CORP US N 1 N N N Fortinet, Inc. 549300O0QJWDBAS0QX03 Fortinet, Inc. 34959E109 2821.00000000 NS USD 298236.12000000 1.880297131010 Long EC CORP US N 1 N N N Xcel Energy, Inc. LGJNMI9GH8XIDG5RCM61 Xcel Energy, Inc. 98389B100 2125.00000000 NS USD 144712.50000000 0.912372715187 Long EC CORP US N 1 N N N PDD Holdings, Inc. 5493000573DS7005T657 PDD Holdings, Inc. 722304102 2462.00000000 NS USD 257672.92000000 1.624557254215 Long EC CORP KY N 1 N N N Dexcom, Inc. 549300YSK3QDSFR5EU59 Dexcom, Inc. 252131107 1445.00000000 NS USD 126134.05000000 0.795240671511 Long EC CORP US N 1 N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 Starbucks Corp. 855244109 4188.00000000 NS USD 383746.44000000 2.419416300639 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp. 5493006IEVQEFQO40L83 Cognizant Technology Solutions Corp., Class A 192446102 1817.00000000 NS USD 141780.51000000 0.893887320510 Long EC CORP US N 1 N N N Constellation Energy Corp. 549300F8Y20RYGNGV346 Constellation Energy Corp. 21037T109 1155.00000000 NS USD 372787.80000000 2.350325074024 Long EC CORP US N 1 N N N Vertex Pharmaceuticals, Inc. 54930015RAQRRZ5ZGJ91 Vertex Pharmaceuticals, Inc. 92532F100 946.00000000 NS USD 421159.20000000 2.655293515281 Long EC CORP US N 1 N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 Analog Devices, Inc. 032654105 1829.00000000 NS USD 435338.58000000 2.744690626314 Long EC CORP US N 1 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 Applied Materials, Inc. 038222105 2957.00000000 NS USD 541337.99000000 3.412987902015 Long EC CORP US N 1 N N N Take-Two Interactive Software, Inc. BOMSTHHJK882EWYX3334 Take-Two Interactive Software, Inc. 874054109 671.00000000 NS USD 162952.35000000 1.027369978513 Long EC CORP US N 1 N N N Exelon Corp. 3SOUA6IRML7435B56G12 Exelon Corp. 30161N101 3720.00000000 NS USD 161522.40000000 1.018354535037 Long EC CORP US N 1 N N N Atlassian Corp. 549300V7ZY5P02D2MY38 Atlassian Corp., Class A 049468101 609.00000000 NS USD 123681.81000000 0.779779969311 Long EC CORP US N 1 N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 American Electric Power Co., Inc. 025537101 1969.00000000 NS USD 204303.44000000 1.288077286170 Long EC CORP US N 1 N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 Micron Technology, Inc. 595112103 4118.00000000 NS USD 507543.50000000 3.199922889665 Long EC CORP US N 1 N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 Verisk Analytics, Inc. 92345Y106 515.00000000 NS USD 160422.50000000 1.011419966500 Long EC CORP US N 1 N N N IDEXX Laboratories, Inc. OGMTXK0LUU1HKV2P0J84 IDEXX Laboratories, Inc. 45168D104 296.00000000 NS USD 158756.64000000 1.000917175025 Long EC CORP US N 1 N N N AppLovin Corp. 549300LLVXMUAOL3SQ07 AppLovin Corp., Class A 03831W108 1134.00000000 NS USD 396990.72000000 2.502917862041 Long EC CORP US N 1 N N N ARM Holdings plc 2138001E66EELTE7Y904 ARM Holdings plc 042068205 493.00000000 NS USD 79737.82000000 0.502725136643 Long EC CORP GB N 1 N N N Paychex, Inc. 529900K900DW6SUBM174 Paychex, Inc. 704326107 1327.00000000 NS USD 193025.42000000 1.216972456046 Long EC CORP US N 1 N N N CDW Corp. 9845001B052ABF0B6755 CDW Corp. 12514G108 485.00000000 NS USD 86616.15000000 0.546091125193 Long EC CORP US N 1 N N N Old Dominion Freight Line, Inc. 5299009TWK32WE417T96 Old Dominion Freight Line, Inc. 679580100 779.00000000 NS USD 126431.70000000 0.797117273316 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 Mondelez International, Inc., Class A 609207105 4771.00000000 NS USD 321756.24000000 2.028585051860 Long EC CORP US N 1 N N N ON Semiconductor Corp. ZV20P4CNJVT8V1ZGJ064 ON Semiconductor Corp. 682189105 1540.00000000 NS USD 80711.40000000 0.508863292145 Long EC CORP US N 1 N N N BlackRock Funds III 5493005PQV5UQG4OSI49 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 36805.40000000 NS USD 36805.40000000 0.232047976032 Long STIV RF US N 1 N N N PACCAR, Inc. KDTEY8BWE486IKZ3CC07 PACCAR, Inc. 693718108 1935.00000000 NS USD 183941.10000000 1.159698304165 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 NXP Semiconductors NV N/A 931.00000000 NS USD 203414.19000000 1.282470808243 Long EC CORP NL N 1 N N N Baker Hughes Co. N/A Baker Hughes Co., Class A 05722G100 3651.00000000 NS USD 139979.34000000 0.882531436510 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 Regeneron Pharmaceuticals, Inc. 75886F107 391.00000000 NS USD 205275.00000000 1.294202706124 Long EC CORP US N 1 N N N Copart, Inc. 549300KVYX3JWMYEHU61 Copart, Inc. 217204106 3560.00000000 NS USD 174689.20000000 1.101367606239 Long EC CORP US N 1 N N N MicroStrategy, Inc. 549300WQTWEJUEHXQX21 MicroStrategy, Inc., Class A 594972408 935.00000000 NS USD 377955.05000000 2.382903171373 Long EC CORP US N 1 N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 Synopsys, Inc. 871607107 572.00000000 NS USD 293252.96000000 1.848879670740 Long EC CORP US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 O'Reilly Automotive, Inc. 67103H107 3150.00000000 NS USD 283909.50000000 1.789971712067 Long EC CORP US N 1 N N N Charter Communications, Inc. 0J0XRGZE3PBRFEZ7MV65 Charter Communications, Inc., Class A 16119P108 517.00000000 NS USD 211354.77000000 1.332533992383 Long EC CORP US N 1 N N Fastenal Co. 529900PP0C7H2HHPSJ32 Fastenal Co. 311900104 4228.00000000 NS USD 177576.00000000 1.119568090331 Long EC CORP US N 1 N N N Electronic Arts, Inc. 549300O7A67PUEYKDL45 Electronic Arts, Inc. 285512109 924.00000000 NS USD 147562.80000000 0.930343076767 Long EC CORP US N 1 N N N Workday, Inc. 549300J0DYC0N31V7G13 Workday, Inc., Class A 98138H101 796.00000000 NS USD 191040.00000000 1.204454926211 Long EC CORP US N 1 N N N CSX Corp. 549300JVQR4N1MMP3Q88 CSX Corp. 126408103 6923.00000000 NS USD 225897.49000000 1.424221862695 Long EC CORP US N 1 N N N Cintas Corp. N/A Cintas Corp. 172908105 1488.00000000 NS USD 331630.56000000 2.090839937575 Long EC CORP US N 1 N N N 2025-06-30 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX