NPORT-P false 0001100663 XXXXXXXX S000004355 C000012085 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares Expanded Tech-Software Sector ETF S000004355 54930072GM1ADLZJ5373 2026-03-31 2025-06-30 N 12556738003.99 447641134.60 12109096869.39 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 N/A N/A Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389X105 5026159.00000000 NS USD 1098869142.17000000 9.074740701329 Long EC CORP US N 1 N N N InterDigital, Inc. 529900HQAUTC3VI47G64 45867G101 98266.00000000 NS USD 22034185.18000000 0.181963902161 Long EC CORP US N 1 N N N nCino, Inc. 549300WVRR2WR3L6MZ46 63947X101 350047.00000000 NS USD 9790814.59000000 0.080855035644 Long EC CORP US N 1 N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 127387108 1034310.00000000 NS USD 318722626.50000000 2.632092466827 Long EC CORP US N 1 N N N Dolby Laboratories, Inc. 549300X04FB2QPCJ5J24 25659T107 232620.00000000 NS USD 17274361.20000000 0.142656065818 Long EC CORP US N 1 N N N Rapid7, Inc. 549300GNVG5D60KEYN14 753422104 243347.00000000 NS USD 5628616.11000000 0.046482542593 Long EC CORP US N 1 N N N Crowdstrike Holdings, Inc. 549300YBY08K9KM4HX32 22788C105 943514.00000000 NS USD 480541115.34000000 3.968430680860 Long EC CORP US N 1 N N N D-Wave Quantum, Inc. 5493001U37G4PRD4GW95 26740W109 1016983.00000000 NS USD 14888631.12000000 0.122954100380 Long EC CORP US N 1 N N AvePoint, Inc. N/A 053604104 423414.00000000 NS USD 8176124.34000000 0.067520513116 Long EC CORP US N 1 N N N Core Scientific, Inc. 5299003RGB2LAZ65RK73 21874A106 1128248.00000000 NS USD 19259193.36000000 0.159047314326 Long EC CORP US N 1 N N Hut 8 Corp. 98450066FEF9C1D3FC20 44812J104 347426.00000000 NS USD 6462123.60000000 0.053365859318 Long EC CORP US N 1 N N RingCentral, Inc. 549300C8EH0H1614VE84 76680R206 303559.00000000 NS USD 8605897.65000000 0.071069690356 Long EC CORP US N 1 N N E2open Parent Holdings, Inc. N/A 29788T103 805180.00000000 NS USD 2600731.40000000 0.021477500989 Long EC CORP US N 1 N N N Open Text Corp. 549300HP7ONDQODZJV16 683715106 985662.00000000 NS USD 28781330.40000000 0.237683542467 Long EC CORP CA N 1 N N N Tenable Holdings, Inc. 5493004S5OMPESF0EF83 88025T102 462808.00000000 NS USD 15633654.24000000 0.129106690685 Long EC CORP US N 1 N N N Gen Digital, Inc. YF6ZV0M6AU4FY94MK914 668771108 2067538.00000000 NS USD 60785617.20000000 0.501983078140 Long EC CORP US N 1 N N N Elastic NV 2549003I48WHHH937I59 N/A 332253.00000000 NS USD 28018895.49000000 0.231387161174 Long EC CORP NL N 1 N N N SEMrush Holdings, Inc. 254900WQEX0OLGK16D27 81686C104 122135.00000000 NS USD 1105321.75000000 0.009128027977 Long EC CORP US N 1 N N N Intuit, Inc. VI90HBPH7XSFMB9E4M29 461202103 1012661.00000000 NS USD 797602183.43000000 6.586801575980 Long EC CORP US N 1 N N N PagerDuty, Inc. 549300U1SB749EDAGH21 69553P100 345039.00000000 NS USD 5272195.92000000 0.043539134064 Long EC CORP US N 1 N N N Dropbox, Inc. 549300JCDF7UAR6TJR51 26210C104 743291.00000000 NS USD 21258122.60000000 0.175554980105 Long EC CORP US N 1 N N N Fair Isaac Corp. RI6HET5SJUEY30V1PS26 303250104 92201.00000000 NS USD 168539739.96000000 1.391844014280 Long EC CORP US N 1 N N BlackRock Funds III 549300JDHS1T46VWOG19 066922519 441511618.51300000 NS USD 441688223.16000000 3.647573621089 Long STIV RF US N 1 N N NCR Voyix Corp. 549300YKTY8JX1DV2R67 62886E108 521821.00000000 NS USD 6120960.33000000 0.050548446312 Long EC CORP US N 1 N N N/A N/A N/A 13.00000000 NC USD 21869.71000000 0.000180605624 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long Russell 2000 E-Mini Index US7827001089 2025-09-19 1424605.00000000 USD 21869.71000000 N N N Zscaler, Inc. 529900MZ0RTK1BWRNF46 98980G102 363403.00000000 NS USD 114086737.82000000 0.942157281014 Long EC CORP US N 1 N N Confluent, Inc. 254900MRZ83YWUV7SN74 20717M103 1084639.00000000 NS USD 27040050.27000000 0.223303608532 Long EC CORP US N 1 N N N Unity Software, Inc. 549300D1ESJMGNQNG432 91332U101 1149530.00000000 NS USD 27818626.00000000 0.229733284819 Long EC CORP US N 1 N N Cleanspark, Inc. 254900VO7KBRJQDGY810 18452B209 1053592.00000000 NS USD 11621119.76000000 0.095970160990 Long EC CORP US N 1 N N Gitlab, Inc. 9845004Y40FACG81ED49 37637K108 480635.00000000 NS USD 21681444.85000000 0.179050882851 Long EC CORP US N 1 N N N Box, Inc. 549300KQUCPD8687YS68 10316T104 548569.00000000 NS USD 18744602.73000000 0.154797694098 Long EC CORP US N 1 N N N Pegasystems, Inc. 549300FMCOKPL06FYN26 705573103 337157.00000000 NS USD 18250308.41000000 0.150715685957 Long EC CORP US N 1 N N PTC, Inc. 54930050SSMU8SKDJ030 69370C100 454362.00000000 NS USD 78304747.08000000 0.646660505937 Long EC CORP US N 1 N N Jamf Holding Corp. 254900IHLXZU4Z5ANA12 47074L105 238345.00000000 NS USD 2266660.95000000 0.018718662295 Long EC CORP US N 1 N N N BILL Holdings, Inc. 549300IBF9VZZIGOZW63 090043100 359069.00000000 NS USD 16610531.94000000 0.137173995048 Long EC CORP US N 1 N N Descartes Systems Group, Inc. (The) 875500NEPA7JI5EOMN45 249906108 324276.00000000 NS USD 32961034.02000000 0.272200597414 Long EC CORP CA N 1 N N Riot Platforms, Inc. 5299005LKZAJQDQZDF73 767292105 1180618.00000000 NS USD 13340983.40000000 0.110173232107 Long EC CORP US N 1 N N Vertex, Inc. 549300QMYW171MP1PL50 92538J106 215411.00000000 NS USD 7611547.69000000 0.062858095629 Long EC CORP US N 1 N N N Adobe, Inc. FU4LY2G4933NH2E1CP29 00724F101 1285545.00000000 NS USD 497351649.60000000 4.107256345906 Long EC CORP US N 1 N N N Agilysys, Inc. 5299001XWB5V3B5IPN93 00847J105 85054.00000000 NS USD 9750590.56000000 0.080522855380 Long EC CORP US N 1 N N N Freshworks, Inc. 254900ULRGCUEIK0K191 358054104 741183.00000000 NS USD 11051038.53000000 0.091262285281 Long EC CORP US N 1 N N Qualys, Inc. 549300EMBXYOW9W1XA17 74758T303 137615.00000000 NS USD 19661055.05000000 0.162365990313 Long EC CORP US N 1 N N Workiva, Inc. 529900RTOQ8GRWHY1O58 98139A105 196555.00000000 NS USD 13454189.75000000 0.111108118921 Long EC CORP US N 1 N N Aurora Innovation, Inc. N/A 051774107 4030635.00000000 NS USD 21120527.40000000 0.174418683967 Long EC CORP US N 1 N N Autodesk, Inc. FRKKVKAIQEF3FCSTPG55 052769106 810435.00000000 NS USD 250886362.95000000 2.071883358900 Long EC CORP US N 1 N N N Asana, Inc. 254900X7UAJNMLPLZ510 04342Y104 348352.00000000 NS USD 4702752.00000000 0.038836521424 Long EC CORP US N 1 N N Informatica, Inc. 984500E0DEFFE6DE9588 45674M101 312020.00000000 NS USD 7597687.00000000 0.062743630527 Long EC CORP US N 1 N N N N/A N/A N/A 18.00000000 NC USD 197846.64000000 0.001633867844 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long E-Mini Technology Select Sector Index IXT Index 2025-09-19 4639680.00000000 USD 197846.64000000 N N N Clearwater Analytics Holdings, Inc. N/A 185123106 916166.00000000 NS USD 20091520.38000000 0.165920882430 Long EC CORP US N 1 N N N Datadog, Inc. 549300F6JNO0KRPO1K63 23804L103 1210278.00000000 NS USD 162576643.74000000 1.342599249915 Long EC CORP US N 1 N N N Dynatrace, Inc. 6488T0Z33CE9L61EX904 268150109 1135717.00000000 NS USD 62702935.57000000 0.517816780609 Long EC CORP US N 1 N N N Teradata Corp. 549300JU9SOUHV4U4R71 88076W103 358364.00000000 NS USD 7995100.84000000 0.066025575038 Long EC CORP US N 1 N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 776696106 407286.00000000 NS USD 230865996.24000000 1.906550081563 Long EC CORP US N 1 N N N ANSYS, Inc. 549300VJV8H15Z5FJ571 03662Q105 333025.00000000 NS USD 116965040.50000000 0.965927036191 Long EC CORP US N 1 N N N BlackBerry Ltd. 549300HJD8NEGT71RF07 09228F103 2258591.00000000 NS USD 10344346.78000000 0.085426245173 Long EC CORP CA N 1 N N HubSpot, Inc. 529900BLNVEW0MVKJB37 443573100 199789.00000000 NS USD 111208551.07000000 0.918388483216 Long EC CORP US N 1 N N N SPS Commerce, Inc. 2549006XVF9GCCETDQ72 78463M107 143863.00000000 NS USD 19578315.67000000 0.161682707481 Long EC CORP US N 1 N N N Palantir Technologies, Inc. 549300UVN46B3BBDHO85 69608A108 7430486.00000000 NS USD 1012923851.52000000 8.364982644416 Long EC CORP US N 1 N N N Clear Secure, Inc. N/A 18467V109 352660.00000000 NS USD 9789841.60000000 0.080847000445 Long EC CORP US N 1 N N N Procore Technologies, Inc. 5493005PTWY0RHYRAH22 74275K108 406851.00000000 NS USD 27836745.42000000 0.229882919595 Long EC CORP US N 1 N N Fortinet, Inc. 549300O0QJWDBAS0QX03 34959E109 2406558.00000000 NS USD 254421311.76000000 2.101075864733 Long EC CORP US N 1 N N N Rubrik, Inc. 254900TRGK2WTBYMYU27 781154109 467528.00000000 NS USD 41885833.52000000 0.345903860310 Long EC CORP US N 1 N N N Onestream, Inc. 254900CRBCHIYDC37W82 68278B107 285626.00000000 NS USD 8083215.80000000 0.066753250776 Long EC CORP US N 1 N N Sprinklr, Inc. 254900AR04RJ2BQO5S78 85208T107 434831.00000000 NS USD 3678670.26000000 0.030379394100 Long EC CORP US N 1 N N N Bentley Systems, Inc. 549300WVEHPGE0Z56F71 08265T208 585937.00000000 NS USD 31623019.89000000 0.261150936614 Long EC CORP US N 1 N N N UiPath, Inc. 5493000YP61KBELDHT53 90364P105 1576797.00000000 NS USD 20183001.60000000 0.166676357598 Long EC CORP US N 1 N N N Five9, Inc. 254900MXP6EWY0SFFR59 338307101 288917.00000000 NS USD 7650522.16000000 0.063179956709 Long EC CORP US N 1 N N N Lightspeed Commerce, Inc. 254900T8MDWRTGMFZ257 53229C107 468386.00000000 NS USD 5484800.06000000 0.045294873095 Long EC CORP CA N 1 N N Manhattan Associates, Inc. 529900Q1GJP7KD52SW51 562750109 229996.00000000 NS USD 45417310.12000000 0.375067691751 Long EC CORP US N 1 N N Take-Two Interactive Software, Inc. BOMSTHHJK882EWYX3334 874054109 641802.00000000 NS USD 155861615.70000000 1.287144841445 Long EC CORP US N 1 N N Samsara, Inc. N/A 79589L106 1067290.00000000 NS USD 42456796.20000000 0.350619015257 Long EC CORP US N 1 N N Appfolio, Inc. 529900OOUUGT6JFC0S15 03783C100 87199.00000000 NS USD 20080185.72000000 0.165827277926 Long EC CORP US N 1 N N N A10 Networks, Inc. 549300UQD4IWUML81Q35 002121101 275953.00000000 NS USD 5339690.55000000 0.044096521876 Long EC CORP US N 1 N N N Atlassian Corp. 549300V7ZY5P02D2MY38 049468101 625971.00000000 NS USD 127128450.39000000 1.049859058534 Long EC CORP US N 1 N N N Appian Corp. 529900NIARIFW7HGU386 03782L101 163774.00000000 NS USD 4890291.64000000 0.040385271443 Long EC CORP US N 1 N N Guidewire Software, Inc. 549300WXSG0J8IXZCK32 40171V100 317742.00000000 NS USD 74812353.90000000 0.617819435313 Long EC CORP US N 1 N N N AppLovin Corp. 549300LLVXMUAOL3SQ07 03831W108 839216.00000000 NS USD 293792737.28000000 2.426215104634 Long EC CORP US N 1 N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 81762P102 596554.00000000 NS USD 613305236.32000000 5.064830539677 Long EC CORP US N 1 N N N C3.ai, Inc. 549300YDLK0YQO5B1V80 12468P104 445496.00000000 NS USD 10945836.72000000 0.090393501993 Long EC CORP US N 1 N N Intapp, Inc. N/A 45827U109 205465.00000000 NS USD 10606103.30000000 0.087587897052 Long EC CORP US N 1 N N N ACI Worldwide, Inc. 5493003BPVMZUJ6F5C02 004498101 397365.00000000 NS USD 18243027.15000000 0.150655555461 Long EC CORP US N 1 N N N NextNav, Inc. 549300X9CM76JRB02P70 65345N106 257616.00000000 NS USD 3915763.20000000 0.032337367866 Long EC CORP US N 1 N N SentinelOne, Inc. 984500DCD44DBF954221 81730H109 1200296.00000000 NS USD 21941410.88000000 0.181197748409 Long EC CORP US N 1 N N BlackLine, Inc. 529900P9N7PK9LV5EK56 09239B109 196057.00000000 NS USD 11100747.34000000 0.091672793270 Long EC CORP US N 1 N N Verint Systems, Inc. 549300KEQJS5FRVUCO94 92343X100 232445.00000000 NS USD 4572193.15000000 0.037758333254 Long EC CORP US N 1 N N Terawulf, Inc. 254900CVMW1SX2T78A64 88080T104 1161878.00000000 NS USD 5089025.64000000 0.042026467331 Long EC CORP US N 1 N N Adeia, Inc. N/A 00676P107 407439.00000000 NS USD 5761187.46000000 0.047577350500 Long EC CORP US N 1 N N N Progress Software Corp. 549300R65B3JG6972S24 743312100 161855.00000000 NS USD 10332823.20000000 0.085331080521 Long EC CORP US N 1 N N N Sprout Social, Inc. 254900QE3QH8EBRDOB65 85209W109 196547.00000000 NS USD 4109797.77000000 0.033939754668 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 2097708.00000000 NS USD 1043420936.28000000 8.616835322521 Long EC CORP US N 1 N N N Nutanix, Inc. 549300X7J6E8TKVIXW09 67059N108 939434.00000000 NS USD 71810334.96000000 0.593027999813 Long EC CORP US N 1 N N N Zeta Global Holdings Corp. 2549008P9XSJQHGQ9S27 98956A105 802573.00000000 NS USD 12431855.77000000 0.102665425044 Long EC CORP US N 1 N N Varonis Systems, Inc. 549300SHIVNRRH7STS26 922280102 423978.00000000 NS USD 21516883.50000000 0.177691893392 Long EC CORP US N 1 N N N Klaviyo, Inc. N/A 49845K101 400227.00000000 NS USD 13439622.66000000 0.110987820189 Long EC CORP US N 1 N N N PROS Holdings, Inc. 549300LPE1KNL5RWKQ48 74346Y103 164258.00000000 NS USD 2572280.28000000 0.021242544408 Long EC CORP US N 1 N N Cipher Mining, Inc. N/A 17253J106 899969.00000000 NS USD 4301851.82000000 0.035525785831 Long EC CORP US N 1 N N Alarm.com Holdings, Inc. 549300HIH92U1EKIHZ32 011642105 188435.00000000 NS USD 10659767.95000000 0.088031073373 Long EC CORP US N 1 N N N BlackRock Funds III 5493005PQV5UQG4OSI49 066922477 8878432.95000000 NS USD 8878432.95000000 0.073320356140 Long STIV RF US N 1 N N N LiveRamp Holdings, Inc. 254900GXS75LG1X7RF88 53815P108 246331.00000000 NS USD 8138776.24000000 0.067212083013 Long EC CORP US N 1 N N N Blackbaud, Inc. 54930056X3HKFMNG3754 09227Q100 141910.00000000 NS USD 9112041.10000000 0.075249551624 Long EC CORP US N 1 N N N Braze, Inc. 9845007B9EDBFD37C277 10576N102 261847.00000000 NS USD 7357900.70000000 0.060763414310 Long EC CORP US N 1 N N N Tyler Technologies, Inc. 25490040SMU4Z8LBCW70 902252105 163355.00000000 NS USD 96843378.20000000 0.799757234123 Long EC CORP US N 1 N N MARA Holdings, Inc. 549300M8ISKPTX2W7F94 565788106 1333144.00000000 NS USD 20903697.92000000 0.172628051005 Long EC CORP US N 1 N N Zoom Communications, Inc. 549300T9GCHU0ODOM055 98980L101 994781.00000000 NS USD 77573022.38000000 0.640617737364 Long EC CORP US N 1 N N N DocuSign, Inc. 549300Q7PVDWRZ39JG09 256163106 767104.00000000 NS USD 59749730.56000000 0.493428462952 Long EC CORP US N 1 N N N MicroStrategy, Inc. 549300WQTWEJUEHXQX21 594972408 961278.00000000 NS USD 388577405.94000000 3.208970992066 Long EC CORP US N 1 N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 871607107 585716.00000000 NS USD 300284878.88000000 2.479828860227 Long EC CORP US N 1 N N N Commvault Systems, Inc. 65T5VRP62VXG39YFML83 204166102 167138.00000000 NS USD 29137167.54000000 0.240622136021 Long EC CORP US N 1 N N N Q2 Holdings, Inc. 549300M9RKR9DZXWS696 74736L109 236007.00000000 NS USD 22087895.13000000 0.182407452580 Long EC CORP US N 1 N N N Meridianlink, Inc. N/A 58985J105 104123.00000000 NS USD 1689916.29000000 0.013955758288 Long EC CORP US N 1 N N N Electronic Arts, Inc. 549300O7A67PUEYKDL45 285512109 864437.00000000 NS USD 138050588.90000000 1.140056854685 Long EC CORP US N 1 N N N N-able, Inc. N/A 62878D100 272890.00000000 NS USD 2210409.00000000 0.018254119393 Long EC CORP US N 1 N N N Alkami Technology, Inc. 254900FCNYU4HNEV9L47 01644J108 257551.00000000 NS USD 7762587.14000000 0.064105417800 Long EC CORP US N 1 N N Salesforce, Inc. RCGZFPDMRW58VJ54VR07 79466L302 3475480.00000000 NS USD 947728641.20000000 7.826584025400 Long EC CORP US N 1 N N N SoundHound AI, Inc. N/A 836100107 1398556.00000000 NS USD 15006505.88000000 0.123927540111 Long EC CORP US N 1 N N Workday, Inc. 549300J0DYC0N31V7G13 98138H101 820644.00000000 NS USD 196954560.00000000 1.626500821030 Long EC CORP US N 1 N N N CCC Intelligent Solutions Holdings, Inc. N/A 12510Q100 1822495.00000000 NS USD 17149677.95000000 0.141626399846 Long EC CORP US N 1 N N Snap, Inc. 549300JNC0L6VP8A2Q35 83304A106 4025868.00000000 NS USD 34984792.92000000 0.288913312837 Long EC CORP US N 1 N N Palo Alto Networks, Inc. 549300QXR2YVZV231H43 697435105 2508095.00000000 NS USD 513256560.80000000 4.238603145519 Long EC CORP US N 1 N N 2025-06-30 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX