NPORT-EX 2 iShares_Exp_Tech_Sector_ETF.htm PART F
Schedule
of
Investments
(unaudited)
June
30,
2025
iShares
®
Expanded
Tech
Sector
ETF
1
(Percentages
shown
are
based
on
Net
Assets)
Security
Shares
Shares
Value
Common
Stocks
Communications
Equipment
—
3.5%
ADTRAN
Holdings,
Inc.
(a)
...............
32,631
$
292,700‌
Applied
Optoelectronics,
Inc.
(a)
(b)
...........
22,213
570,652‌
Arista
Networks,
Inc.
(a)
.................
468,686
47,951,265‌
Aviat
Networks,
Inc.
(a)
(b)
.................
4,994
120,106‌
BK
Technologies
Corp.
(a)
................
1,353
63,767‌
Calix,
Inc.
(a)
.........................
25,913
1,378,312‌
Ciena
Corp.
(a)
.......................
64,682
5,260,587‌
Cisco
Systems,
Inc.
...................
1,810,471
125,610,478‌
Clearfield,
Inc.
(a)
......................
5,836
253,341‌
CommScope
Holding
Co.,
Inc.
(a)
...........
95,966
794,599‌
Digi
International,
Inc.
(a)
.................
16,409
572,018‌
Extreme
Networks,
Inc.
(a)
................
60,733
1,090,157‌
F5,
Inc.
(a)
..........................
26,138
7,692,936‌
Harmonic,
Inc.
(a)
......................
51,208
484,940‌
Juniper
Networks,
Inc.
.................
151,947
6,067,244‌
Lumentum
Holdings,
Inc.
(a)
..............
31,655
3,009,124‌
Motorola
Solutions,
Inc.
................
75,966
31,940,664‌
NETGEAR,
Inc.
(a)
.....................
13,327
387,416‌
NetScout
Systems,
Inc.
(a)
...............
34,035
844,408‌
Ribbon
Communications,
Inc.
(a)
...........
44,523
178,537‌
Viasat,
Inc.
(a)
........................
40,603
592,804‌
Viavi
Solutions,
Inc.
(a)
..................
101,604
1,023,152‌
236,179,207‌
Electronic
Equipment,
Instruments
&
Components
—
3.5%
Advanced
Energy
Industries,
Inc.
(b)
.........
17,022
2,255,415‌
Amphenol
Corp.
,
Class
A
...............
550,470
54,358,913‌
Arlo
Technologies,
Inc.
(a)
................
47,067
798,256‌
Arrow
Electronics,
Inc.
(a)
................
23,823
3,035,765‌
Avnet,
Inc.
.........................
38,159
2,025,480‌
Badger
Meter,
Inc.
....................
13,467
3,298,742‌
Belden,
Inc.
........................
17,804
2,061,703‌
Benchmark
Electronics,
Inc.
.............
16,325
633,900‌
CDW
Corp.
.........................
59,921
10,701,291‌
Celestica,
Inc.
(a)
(b)
.....................
52,585
8,209,044‌
Cognex
Corp.
.......................
76,390
2,423,091‌
Coherent
Corp.
(a)
.....................
70,518
6,290,911‌
Corning,
Inc.
........................
350,803
18,448,730‌
Crane
NXT
Co.
......................
22,687
1,222,829‌
CTS
Corp.
.........................
12,981
553,120‌
ePlus,
Inc.
(a)
........................
12,393
893,535‌
Fabrinet
(a)
..........................
16,313
4,807,115‌
Flex
Ltd.
(a)
..........................
174,337
8,702,903‌
Insight
Enterprises,
Inc.
(a)
...............
12,438
1,717,501‌
IPG
Photonics
Corp.
(a)
(b)
................
11,708
803,754‌
Itron,
Inc.
(a)
.........................
20,663
2,719,871‌
Jabil,
Inc.
..........................
48,851
10,654,403‌
Keysight
Technologies,
Inc.
(a)
.............
78,644
12,886,606‌
Knowles
Corp.
(a)
.....................
41,802
736,551‌
Littelfuse,
Inc.
.......................
11,420
2,589,257‌
Mirion
Technologies,
Inc.
,
Class
A
(a)
(b)
.......
86,881
1,870,548‌
Napco
Security
Technologies,
Inc.
.........
16,927
502,563‌
Novanta,
Inc.
(a)
......................
16,389
2,113,034‌
OSI
Systems,
Inc.
(a)
(b)
..................
7,091
1,594,482‌
PAR
Technology
Corp.
(a)
(b)
...............
17,803
1,234,994‌
PC
Connection,
Inc.
...................
5,061
332,913‌
Plexus
Corp.
(a)
.......................
12,179
1,647,940‌
Rogers
Corp.
(a)
......................
7,469
511,477‌
Sanmina
Corp.
(a)
.....................
24,321
2,379,323‌
TD
SYNNEX
Corp.
....................
33,975
4,610,408‌
TE
Connectivity
plc
...................
134,948
22,761,679‌
Teledyne
Technologies,
Inc.
(a)
.............
21,299
10,911,691‌
Trimble,
Inc.
(a)
.......................
108,575
8,249,529‌
Security
Shares
Shares
Value
Electronic
Equipment,
Instruments
&
Components
(continued)
TTM
Technologies,
Inc.
(a)
................
46,814
$
1,910,947‌
Vishay
Intertechnology,
Inc.
..............
52,259
829,873‌
Vontier
Corp.
........................
66,729
2,462,300‌
Zebra
Technologies
Corp.
,
Class
A
(a)
........
23,134
7,133,600‌
233,885,987‌
Entertainment
—
4.8%
Electronic
Arts,
Inc.
...................
103,846
16,584,206‌
Netflix,
Inc.
(a)
........................
193,681
259,364,038‌
Playtika
Holding
Corp.
.................
23,993
113,487‌
ROBLOX
Corp.
,
Class
A
(a)
(b)
..............
252,301
26,542,065‌
Take-Two
Interactive
Software,
Inc.
(a)
........
77,108
18,725,678‌
321,329,474‌
Interactive
Media
&
Services
—
17.3%
Alphabet,
Inc.
,
Class
A
.................
1,705,527
300,565,023‌
Alphabet,
Inc.
,
Class
C,
NVS
.............
1,375,771
244,048,018‌
Cargurus,
Inc.
,
Class
A
(a)
................
38,170
1,277,550‌
IAC,
Inc.
(a)
..........................
29,658
1,107,430‌
Match
Group,
Inc.
....................
111,606
3,447,509‌
Meta
Platforms,
Inc.
,
Class
A
.............
783,340
578,175,421‌
Pinterest,
Inc.
,
Class
A
(a)
(b)
...............
270,428
9,697,548‌
Reddit,
Inc.
,
Class
A
(a)
(b)
.................
50,110
7,545,063‌
Rumble,
Inc.
,
Class
A
(a)
(b)
................
47,925
430,366‌
Snap,
Inc.
,
Class
A,
NVS
(a)
(b)
.............
483,653
4,202,944‌
TripAdvisor,
Inc.
(a)
....................
51,239
668,669‌
Trump
Media
&
Technology
Group
Corp.
(a)
(b)
...
41,561
749,760‌
Yelp,
Inc.
(a)
.........................
30,012
1,028,511‌
Ziff
Davis,
Inc.
(a)
......................
19,404
587,359‌
ZoomInfo
Technologies,
Inc.
(a)
............
117,205
1,186,115‌
1,154,717,286‌
IT
Services
—
6.6%
Accenture
plc
,
Class
A
.................
284,893
85,151,669‌
Akamai
Technologies,
Inc.
(a)
(b)
.............
66,540
5,307,230‌
Applied
Digital
Corp.
(a)
(b)
................
78,590
791,401‌
ASGN,
Inc.
(a)
........................
20,595
1,028,308‌
CGI,
Inc.
(b)
.........................
91,151
9,555,359‌
Cloudflare,
Inc.
,
Class
A
(a)
(b)
..............
141,222
27,655,504‌
Cognizant
Technology
Solutions
Corp.
,
Class
A
.
224,324
17,504,002‌
DigitalOcean
Holdings,
Inc.
(a)
.............
29,063
830,039‌
DXC
Technology
Co.
(a)
.................
84,688
1,294,880‌
EPAM
Systems,
Inc.
(a)
..................
25,790
4,560,188‌
Fastly,
Inc.
,
Class
A
(a)
..................
55,707
393,291‌
Gartner,
Inc.
(a)
.......................
35,018
14,154,976‌
GoDaddy,
Inc.
,
Class
A
(a)
................
64,947
11,694,357‌
Grid
Dynamics
Holdings,
Inc.
,
Class
A
(a)
......
28,176
325,433‌
International
Business
Machines
Corp.
......
422,955
124,678,675‌
Kyndryl
Holdings,
Inc.
(a)
.................
105,741
4,436,892‌
MongoDB,
Inc.
,
Class
A
(a)
...............
36,947
7,758,501‌
Okta,
Inc.
,
Class
A
(a)
(b)
..................
76,076
7,605,318‌
Shopify,
Inc.
,
Class
A
(a)
(b)
................
554,363
63,945,772‌
Snowflake,
Inc.
,
Class
A
(a)
(b)
..............
151,811
33,970,748‌
Twilio,
Inc.
,
Class
A
(a)
..................
69,473
8,639,662‌
VeriSign,
Inc.
.......................
36,753
10,614,266‌
441,896,471‌
Semiconductors
&
Semiconductor
Equipment
—
25.3%
Advanced
Micro
Devices,
Inc.
(a)
...........
737,892
104,706,875‌
Allegro
MicroSystems,
Inc.
(a)
.............
59,581
2,037,074‌
Ambarella,
Inc.
(a)
.....................
18,375
1,213,944‌
Amkor
Technology,
Inc.
.................
52,173
1,095,111‌
Analog
Devices,
Inc.
...................
225,724
53,726,827‌
Applied
Materials,
Inc.
.................
369,723
67,685,190‌
Axcelis
Technologies,
Inc.
(a)
(b)
.............
14,300
996,567‌
Broadcom,
Inc.
......................
1,122,902
309,527,936‌
Schedule
of
Investments
(unaudited)
(continued)
June
30,
2025
iShares
®
Expanded
Tech
Sector
ETF
2
(Percentages
shown
are
based
on
Net
Assets)
Security
Shares
Shares
Value
Semiconductors
&
Semiconductor
Equipment
(continued)
Cirrus
Logic,
Inc.
(a)
....................
23,961
$
2,498,054‌
Cohu,
Inc.
(a)
........................
21,651
416,565‌
Credo
Technology
Group
Holding
Ltd.
(a)
......
66,761
6,181,401‌
Diodes,
Inc.
(a)
.......................
21,543
1,139,409‌
Enphase
Energy,
Inc.
(a)
.................
59,619
2,363,893‌
Entegris,
Inc.
........................
68,651
5,536,703‌
First
Solar,
Inc.
(a)
(b)
....................
48,806
8,079,345‌
FormFactor,
Inc.
(a)
....................
36,029
1,239,758‌
Impinj,
Inc.
(a)
........................
10,502
1,166,457‌
Intel
Corp.
.........................
1,985,101
44,466,262‌
KLA
Corp.
..........................
60,192
53,916,382‌
Kulicke
&
Soffa
Industries,
Inc.
............
24,947
863,166‌
Lam
Research
Corp.
..................
582,117
56,663,269‌
Lattice
Semiconductor
Corp.
(a)
............
63,229
3,097,589‌
MACOM
Technology
Solutions
Holdings,
Inc.
(a)
(b)
27,345
3,918,265‌
Marvell
Technology,
Inc.
................
393,118
30,427,333‌
MaxLinear,
Inc.
(a)
.....................
33,840
480,866‌
Microchip
Technology,
Inc.
...............
244,766
17,224,184‌
Micron
Technology,
Inc.
.................
508,593
62,684,087‌
MKS,
Inc.
..........................
30,264
3,007,031‌
Monolithic
Power
Systems,
Inc.
...........
21,783
15,931,651‌
NVIDIA
Corp.
.......................
3,745,737
591,788,989‌
NXP
Semiconductors
NV
...............
114,979
25,121,762‌
ON
Semiconductor
Corp.
(a)
..............
190,182
9,967,439‌
Onto
Innovation,
Inc.
(a)
.................
22,125
2,233,076‌
Photronics,
Inc.
(a)
.....................
29,627
557,877‌
Power
Integrations,
Inc.
................
25,333
1,416,115‌
Qorvo,
Inc.
(a)
........................
42,802
3,634,318‌
QUALCOMM,
Inc.
....................
499,313
79,520,588‌
Rambus,
Inc.
(a)
......................
48,619
3,112,588‌
Rigetti
Computing,
Inc.
(a)
(b)
...............
116,276
1,379,033‌
Semtech
Corp.
(a)
.....................
38,757
1,749,491‌
Silicon
Laboratories,
Inc.
(a)
...............
14,982
2,207,748‌
SiTime
Corp.
(a)
(b)
.....................
9,503
2,024,899‌
Skyworks
Solutions,
Inc.
................
68,314
5,090,759‌
SolarEdge
Technologies,
Inc.
(a)
(b)
..........
26,870
548,148‌
Synaptics,
Inc.
(a)
.....................
17,512
1,135,128‌
Teradyne,
Inc.
.......................
72,999
6,564,070‌
Texas
Instruments,
Inc.
.................
413,432
85,836,752‌
Ultra
Clean
Holdings,
Inc.
(a)
..............
19,871
448,489‌
Universal
Display
Corp.
................
20,338
3,141,408‌
Veeco
Instruments,
Inc.
(a)
...............
26,441
537,281‌
1,690,307,152‌
Software
—
29.0%
A10
Networks,
Inc.
....................
33,330
644,935‌
ACI
Worldwide,
Inc.
(a)
..................
48,138
2,210,016‌
Adeia,
Inc.
.........................
48,739
689,169‌
Adobe,
Inc.
(a)
........................
193,962
75,040,019‌
Agilysys,
Inc.
(a)
......................
10,292
1,179,875‌
Alarm.com
Holdings,
Inc.
(a)
..............
22,544
1,275,314‌
Alkami
Technology,
Inc.
(a)
...............
30,055
905,858‌
ANSYS,
Inc.
(a)
.......................
40,018
14,055,122‌
Appfolio,
Inc.
,
Class
A
(a)
................
10,493
2,416,328‌
Appian
Corp.
,
Class
A
(a)
................
19,018
567,877‌
AppLovin
Corp.
,
Class
A
(a)
...............
100,829
35,298,216‌
Asana,
Inc.
,
Class
A
(a)
(b)
.................
38,936
525,636‌
Atlassian
Corp.
,
Class
A
(a)
...............
75,384
15,309,737‌
Aurora
Innovation,
Inc.
,
Class
A
(a)
(b)
.........
479,415
2,512,135‌
Autodesk,
Inc.
(a)
......................
97,369
30,142,521‌
AvePoint,
Inc.
,
Class
A
(a)
................
47,733
921,724‌
Bentley
Systems,
Inc.
,
Class
B
............
71,104
3,837,483‌
BILL
Holdings,
Inc.
(a)
...................
43,410
2,008,147‌
Blackbaud,
Inc.
(a)
.....................
17,878
1,147,946‌
BlackBerry
Ltd.
(a)
(b)
....................
271,604
1,243,946‌
Security
Shares
Shares
Value
Software
(continued)
BlackLine,
Inc.
(a)
.....................
23,962
$
1,356,728‌
Box,
Inc.
,
Class
A
(a)
...................
66,982
2,288,775‌
Braze,
Inc.
,
Class
A
(a)
..................
31,351
880,963‌
C3.ai,
Inc.
,
Class
A
(a)
(b)
.................
53,297
1,309,507‌
Cadence
Design
Systems,
Inc.
(a)
..........
124,251
38,287,946‌
CCC
Intelligent
Solutions
Holdings,
Inc.
(a)
(b)
....
217,908
2,050,514‌
Cipher
Mining,
Inc.
(a)
(b)
..................
101,520
485,266‌
Cleanspark,
Inc.
(a)
(b)
...................
127,792
1,409,546‌
Clear
Secure,
Inc.
,
Class
A
..............
43,332
1,202,896‌
Clearwater
Analytics
Holdings,
Inc.
,
Class
A
(a)
..
110,057
2,413,550‌
Commvault
Systems,
Inc.
(a)
..............
20,238
3,528,091‌
Confluent,
Inc.
,
Class
A
(a)
...............
130,296
3,248,279‌
Core
Scientific,
Inc.
(a)
(b)
.................
135,539
2,313,651‌
Crowdstrike
Holdings,
Inc.
,
Class
A
(a)
........
113,369
57,739,965‌
Datadog,
Inc.
,
Class
A
(a)
................
145,398
19,531,313‌
Descartes
Systems
Group,
Inc.
(The)
(a)
(b)
.....
38,897
3,953,686‌
DocuSign,
Inc.
(a)
.....................
92,148
7,177,408‌
Dolby
Laboratories,
Inc.
,
Class
A
..........
28,158
2,091,013‌
Dropbox,
Inc.
,
Class
A
(a)
(b)
...............
89,296
2,553,866‌
D-Wave
Quantum,
Inc.
(a)
(b)
...............
122,185
1,788,788‌
Dynatrace,
Inc.
(a)
.....................
136,451
7,533,460‌
E2open
Parent
Holdings,
Inc.
,
Class
A
(a)
.....
96,324
311,127‌
Elastic
NV
(a)
........................
40,042
3,376,742‌
Fair
Isaac
Corp.
(a)
.....................
11,071
20,237,345‌
Five9,
Inc.
(a)
........................
34,524
914,196‌
Fortinet,
Inc.
(a)
.......................
289,121
30,565,872‌
Freshworks,
Inc.
,
Class
A
(a)
..............
85,268
1,271,346‌
Gen
Digital,
Inc.
......................
249,339
7,330,567‌
Gitlab,
Inc.
,
Class
A
(a)
(b)
.................
56,460
2,546,911‌
Guidewire
Software,
Inc.
(a)
...............
38,137
8,979,357‌
HubSpot,
Inc.
(a)
......................
23,972
13,343,534‌
Hut
8
Corp.
(a)
(b)
......................
41,737
776,308‌
Informatica,
Inc.
,
Class
A
(a)
..............
38,141
928,733‌
Intapp,
Inc.
(a)
........................
24,597
1,269,697‌
InterDigital,
Inc.
(b)
.....................
11,755
2,635,824‌
Intuit,
Inc.
..........................
127,229
100,209,377‌
Jamf
Holding
Corp.
(a)
..................
29,599
281,486‌
Klaviyo,
Inc.
,
Class
A
(a)
.................
48,073
1,614,291‌
Lightspeed
Commerce,
Inc.
(a)
(b)
............
56,265
658,863‌
LiveRamp
Holdings,
Inc.
(a)
...............
31,293
1,033,921‌
Manhattan
Associates,
Inc.
(a)
.............
27,626
5,455,306‌
MARA
Holdings,
Inc.
(a)
(b)
................
156,031
2,446,566‌
Meridianlink,
Inc.
(a)
....................
12,175
197,600‌
Microsoft
Corp.
......................
1,134,188
564,156,453‌
MicroStrategy,
Inc.
,
Class
A
(a)
(b)
............
115,485
46,682,502‌
N-able,
Inc.
(a)
........................
30,935
250,573‌
nCino,
Inc.
(a)
(b)
.......................
42,363
1,184,893‌
NCR
Voyix
Corp.
(a)
....................
66,203
776,561‌
NextNav,
Inc.
(a)
......................
29,969
455,529‌
Nutanix,
Inc.
,
Class
A
(a)
(b)
................
112,865
8,627,401‌
Onestream,
Inc.
(a)
(b)
...................
34,317
971,171‌
Open
Text
Corp.
.....................
117,932
3,443,614‌
Oracle
Corp.
........................
740,170
161,823,367‌
PagerDuty,
Inc.
(a)
(b)
....................
41,526
634,517‌
Palantir
Technologies,
Inc.
,
Class
A
(a)
.......
968,037
131,962,804‌
Palo
Alto
Networks,
Inc.
(a)
...............
301,314
61,660,897‌
Pegasystems,
Inc.
....................
40,530
2,193,889‌
Procore
Technologies,
Inc.
(a)
(b)
............
48,909
3,346,354‌
Progress
Software
Corp.
................
19,550
1,248,072‌
PROS
Holdings,
Inc.
(a)
.................
20,701
324,178‌
PTC,
Inc.
(a)
.........................
54,591
9,408,213‌
Q2
Holdings,
Inc.
(a)
(b)
...................
28,260
2,644,853‌
Qualys,
Inc.
(a)
.......................
16,689
2,384,357‌
Rapid7,
Inc.
(a)
.......................
29,068
672,343‌
RingCentral,
Inc.
,
Class
A
(a)
..............
36,728
1,041,239‌
Schedule
of
Investments
(unaudited)
(continued)
June
30,
2025
iShares
®
Expanded
Tech
Sector
ETF
3
(Percentages
shown
are
based
on
Net
Assets)
Security
Shares
Shares
Value
Software
(continued)
Riot
Platforms,
Inc.
(a)
(b)
.................
139,025
$
1,570,982‌
Roper
Technologies,
Inc.
................
48,927
27,733,781‌
Rubrik,
Inc.
,
Class
A
(a)
(b)
.................
56,165
5,031,822‌
Salesforce,
Inc.
......................
436,654
119,071,179‌
Samsara,
Inc.
,
Class
A
(a)
(b)
...............
128,228
5,100,910‌
SEMrush
Holdings,
Inc.
,
Class
A
(a)
.........
14,235
128,827‌
SentinelOne,
Inc.
,
Class
A
(a)
..............
144,197
2,635,921‌
ServiceNow,
Inc.
(a)
....................
94,201
96,846,164‌
SoundHound
AI,
Inc.
,
Class
A
(a)
(b)
..........
165,849
1,779,560‌
Sprinklr,
Inc.
,
Class
A
(a)
.................
52,824
446,891‌
Sprout
Social,
Inc.
,
Class
A
(a)
.............
23,417
489,649‌
SPS
Commerce,
Inc.
(a)
.................
17,368
2,363,611‌
Synopsys,
Inc.
(a)
.....................
70,364
36,074,216‌
Tenable
Holdings,
Inc.
(a)
................
55,600
1,878,168‌
Teradata
Corp.
(a)
.....................
43,260
965,131‌
Terawulf,
Inc.
(a)
(b)
.....................
140,806
616,730‌
Tyler
Technologies,
Inc.
(a)
...............
19,700
11,678,948‌
UiPath,
Inc.
,
Class
A
(a)
(b)
................
188,932
2,418,330‌
Unity
Software,
Inc.
(a)
(b)
.................
135,876
3,288,199‌
Varonis
Systems,
Inc.
(a)
.................
50,864
2,581,348‌
Verint
Systems,
Inc.
(a)
(b)
.................
29,317
576,665‌
Vertex,
Inc.
,
Class
A
(a)
(b)
.................
24,617
869,842‌
Workday,
Inc.
,
Class
A
(a)
................
98,631
23,671,440‌
Workiva,
Inc.
,
Class
A
(a)
.................
23,664
1,619,801‌
Zeta
Global
Holdings
Corp.
,
Class
A
(a)
.......
96,934
1,501,508‌
Zoom
Communications,
Inc.
,
Class
A
(a)
......
119,501
9,318,688‌
Zscaler,
Inc.
(a)
.......................
43,752
13,735,503‌
1,941,349,778‌
Technology
Hardware,
Storage
&
Peripherals
—
9.9%
Apple,
Inc.
.........................
2,726,560
559,408,315‌
Corsair
Gaming,
Inc.
(a)
.................
18,730
176,624‌
Dell
Technologies,
Inc.
,
Class
C
...........
136,326
16,713,568‌
Diebold
Nixdorf,
Inc.
(a)
..................
17,591
974,541‌
Hewlett
Packard
Enterprise
Co.
...........
597,796
12,224,928‌
HP,
Inc.
...........................
428,567
10,482,749‌
IonQ,
Inc.
(a)
(b)
........................
102,611
4,409,195‌
NetApp,
Inc.
........................
92,576
9,863,973‌
Pure
Storage,
Inc.
,
Class
A
(a)
.............
141,440
8,144,115‌
Quantum
Computing,
Inc.
(a)
(b)
.............
50,016
958,807‌
Sandisk
Corp.
(a)
......................
61,655
2,796,054‌
Seagate
Technology
Holdings
plc
..........
96,576
13,938,814‌
Super
Micro
Computer,
Inc.
(a)
(b)
............
233,577
11,447,609‌
Western
Digital
Corp.
..................
158,764
10,159,308‌
661,698,600‌
Total
Long-Term
Investments
—
99
.9
%
(Cost:
$
4,534,436,365
)
............................
6,681,363,955‌
Security
Shares
Shares
Value
Short-Term
Securities
Money
Market
Funds
—
2.1%
(c)(d)
BlackRock
Cash
Funds:
Institutional,
SL
Agency
Shares
,
4.47
%
(e)
...................
135,811,640
$
135,865,965‌
BlackRock
Cash
Funds:
Treasury,
SL
Agency
Shares
,
4.30
%
....................
8,035,528
8,035,528‌
Total
Short-Term
Securities
—
2
.1
%
(Cost:
$
143,882,122
)
..............................
143,901,493‌
Total
Investments
—
102
.0
%
(Cost:
$
4,678,318,487
)
............................
6,825,265,448‌
Liabilities
in
Excess
of
Other
Assets
—
(
2.0
)
%
.............
(
136,313,797‌
)
Net
Assets
—
100.0%
...............................
$
6,688,951,651‌
(a)
Non-income
producing
security.
(b)
All
or
a
portion
of
this
security
is
on
loan.
(c)
Affiliate
of
the
Fund.
(d)
Annualized
7-day
yield
as
of
period
end.
(e)
All
or
a
portion
of
this
security
was
purchased
with
the
cash
collateral
from
loaned
securities.
Schedule
of
Investments
(unaudited)
(continued)
June
30,
2025
iShares
®
Expanded
Tech
Sector
ETF
4
Affiliates
Investments
in
issuers
considered
to
be
affiliate(s)
of
the
Fund
during
the period
ended
June
30,
2025
for
purposes
of
Section
2(a)(3)
of
the
Investment
Company
Act
of
1940,
as
amended,
were
as
follows:
Affiliated
Issuer
Value
at
03/31/25
Purchases
at
Cost
Proceeds
from
Sales
Net
Realized
Gain
(Loss)
Change
in
Unrealized
Appreciation
(Depreciation)
Value
at
06/30/25
Shares
Held
at
06/30/25
Income
Capital
Gain
Distributions
from
Underlying
Funds
BlackRock
Cash
Funds:
Institutional,
SL
Agency
Shares
..............
$
145,311,103
$
—
$
(
9,434,059
)
(a)
$
(
7,926
)
$
(
3,153
)
$
135,865,965
135,811,640
$
67,654
(b)
$
—
BlackRock
Cash
Funds:
Treasury,
SL
Agency
Shares
9,783,615
—
(
1,748,087
)
(a)
—
—
8,035,528
8,035,528
69,593
—
$
(
7,926
)
$
(
3,153
)
$
143,901,493
$
137,247
$
—
—
—
(a)
Represents
net
amount
purchased
(sold).
(b)
All
or
a
portion
represents
securities
lending
income
earned
from
the
reinvestment
of
cash
collateral
from
loaned
securities,
net
of
collateral
investment
fees,
and
other
payments
to
and
from
borrowers
of
securities.
Derivative
Financial
Instruments
Outstanding
as
of
Period
End
Futures
Contracts
Description
Number
of
Contracts
Expiration
Date
Notional
Amount
(000)
Value/
Unrealized
Appreciation
(Depreciation)
Long
Contracts
E-Mini
Technology
Select
Sector
Index
............................................
20
09/19/25
$
5,155
$
240,147
S&P
E-Mini
Communication
Services
Select
Sector
Index
...............................
13
09/19/25
1,861
93,925
$
334,072
Schedule
of
Investments
(unaudited)
(continued)
June
30,
2025
iShares
®
Expanded
Tech
Sector
ETF
5
Fair
Value
Hierarchy
as
of
Period
End
Various
inputs
are
used
in
determining
the
fair
value
of
financial
instruments
at
the
measurement
date.
These
inputs
to
valuation
techniques
are
categorized
into
a
fair
value
hierarchy
consisting
of
three
broad
levels
for
financial
reporting
purposes
as
follows:
Level
1
—
Unadjusted
price
quotations
in
active
markets/exchanges
that
the
Fund
has
the
ability
to
access
for
identical
assets
or
liabilities;
Level
2
—
Inputs
other
than
quoted
prices
included
within
Level
1
that
are
observable
for
the
asset
or
liability,
either
directly
or
indirectly;
and
Level
3
—
Inputs
that
are
unobservable
and
significant
to
the
entire
fair
value
measurement
for
the
asset
or
liability
(including
the
Valuation
Committee's
assumptions
used
in
determining
the
fair
value
of
financial
instruments).
The
hierarchy
gives
the
highest
priority
to
unadjusted
quoted
prices
in
active
markets
for
identical
assets
or
liabilities
(Level
1
measurements)
and
the
lowest
priority
to
unobservable
inputs
(Level
3
measurements).
Accordingly,
the
degree
of
judgment
exercised
in
determining
fair
value
is
greatest
for
instruments
categorized
in
Level
3.
The
inputs
used
to
measure
fair
value
may
fall
into
different
levels
of
the
fair
value
hierarchy.
In
such
cases,
for
disclosure
purposes,
the
fair
value
hierarchy
classification
is
determined
based
on
the
lowest
level
input
that
is
significant
to
the
fair
value
measurement
in
its
entirety.
Investments
classified
within
Level
3
have
significant
unobservable
inputs
used
by
the
Valuation
Committee
in
determining
the
price
for
Fair
Valued
Investments.
Level
3
investments
include
equity
or
debt
issued
by
privately
held
companies
or
funds,
that
may
not have
a
secondary
market,
and/
or
may
have
a
limited
number
of
investors.
The
categorization
of
a
value
determined
for
financial
instruments
is
based
on
the
pricing
transparency
of
the
financial
instruments
and
is
not
necessarily
an
indication
of
the
risks
associated
with
investing
in
those
securities.
For
information
about
the
Fund’s
policy
regarding
valuation
of
financial
instruments,
refer
to
its
most
recent
financial
statements.
The
following
table
summarizes
the
Fund’s
financial
instruments
categorized
in
the
fair
value
hierarchy.
The
breakdown
of
the
Fund's
financial
instruments
into
major
categories
is
disclosed
in
the
Schedule
of
Investments
above.
Level
1
Level
2
Level
3
Total
Assets
Investments
Long-Term
Investments
Common
Stocks
.........................................
$
6,681,363,955
$
—
$
—
$
6,681,363,955
Short-Term
Securities
Money
Market
Funds
......................................
143,901,493
—
—
143,901,493
$
6,825,265,448
$
—
$
—
$
6,825,265,448
Derivative
Financial
Instruments
(a)
Assets
Equity
contracts
...........................................
$
334,072
$
—
$
—
$
334,072
(a)
Derivative
financial
instruments
are
futures
contracts.
Futures
contracts
are
valued
at
the
unrealized
appreciation
(depreciation)
on
the
instrument.
Portfolio
Abbreviation
NVS
Non-Voting
Shares