NASDAQ 100 Micro E-Mini Equity Index

NPORT-P false 0001100663 XXXXXXXX S000088433 C000254700 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares Nasdaq Top 30 Stocks ETF S000088433 529900Z7U4XH9CVS8R64 2026-03-31 2026-03-31 N 216746838.27 38307.57 216708530.70 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 N/A N/A NASDAQ 100 Micro E-Mini Equity Index N/A 6.00000000 NC USD -2974.34000000 -0.00137250711 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long NASDAQ 100 Micro E-Mini Equity Index US6311011026 2026-06-18 286980.00000000 USD -2974.34000000 N N N Lam Research Corp. 549300I4GMO6D34U1T02 Lam Research Corp. 512807306 20647.00000000 NS USD 4411438.02000000 2.035654990484 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class A 02079K305 34048.00000000 NS USD 9790842.88000000 4.517977602623 Long EC CORP US N 1 N N N Walmart, Inc. Y87794H0US1R65VBXU25 Walmart, Inc. 931142103 80016.00000000 NS USD 9944388.48000000 4.588831112406 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 142107.00000000 NS USD 24783460.80000000 11.43631066111 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 62777.00000000 NS USD 13074565.79000000 6.033249243934 Long EC CORP US N 1 N N N KLA Corp. 549300H0BF5JCG96TJ81 KLA Corp. 482480100 2167.00000000 NS USD 3190712.47000000 1.472352038793 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class C 02079K107 31800.00000000 NS USD 9122148.00000000 4.209408817702 Long EC CORP US N 1 N N N Intel Corp. KNX4USFCNGPY45LOCE31 Intel Corp. 458140100 82584.00000000 NS USD 3644431.92000000 1.681720561820 Long EC CORP US N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 85855.00000000 NS USD 21789140.45000000 10.05458362881 Long EC CORP US N 1 N N N Tesla, Inc. 54930043XZGB27CTOV49 Tesla, Inc. 88160R101 25434.00000000 NS USD 9455089.50000000 4.363044440132 Long EC CORP US N 1 N N N Broadcom, Inc. 549300WV6GIDOZJTV909 Broadcom, Inc. 11135F101 28396.00000000 NS USD 8788845.96000000 4.055606824341 Long EC CORP US N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc., Class A 30303M102 15795.00000000 NS USD 9036793.35000000 4.170021974128 Long EC CORP US N 1 N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp. 22160K105 7337.00000000 NS USD 7310806.91000000 3.373566737952 Long EC CORP US N 1 N N N Palantir Technologies, Inc. 549300UVN46B3BBDHO85 Palantir Technologies, Inc., Class A 69608A108 37887.00000000 NS USD 5542110.36000000 2.557402951373 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 Netflix, Inc. 64110L106 69806.00000000 NS USD 6711846.90000000 3.097177060044 Long EC CORP US N 1 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 Cisco Systems, Inc. 17275R102 65305.00000000 NS USD 5067014.95000000 2.338170506547 Long EC CORP US N 1 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc. 713448108 22596.00000000 NS USD 3508932.84000000 1.619194606075 Long EC CORP US N 1 N N N T-Mobile US, Inc. 549300QHIJYOHPACPG31 T-Mobile US, Inc. 872590104 18216.00000000 NS USD 3825906.48000000 1.765461870671 Long EC CORP US N 1 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 Advanced Micro Devices, Inc. 007903107 26957.00000000 NS USD 5483862.51000000 2.530524521709 Long EC CORP US N 1 N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 Analog Devices, Inc. 032654105 8072.00000000 NS USD 2568026.08000000 1.185013839420 Long EC CORP US N 1 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 Applied Materials, Inc. 038222105 13121.00000000 NS USD 4484626.59000000 2.069427804947 Long EC CORP US N 1 N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 Micron Technology, Inc. 595112103 18609.00000000 NS USD 6286864.56000000 2.901069256338 Long EC CORP US N 1 N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 Amgen, Inc. 031162100 8913.00000000 NS USD 3136039.05000000 1.447123027353 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 43424.00000000 NS USD 16074262.08000000 7.417456999998 Long EC CORP US N 1 N N N Honeywell International, Inc. ISRPG12PN4EIEOEMW547 Honeywell International, Inc. 438516106 10510.00000000 NS USD 2375575.30000000 1.096207561523 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 Intuitive Surgical, Inc. 46120E602 5872.00000000 NS USD 2706933.28000000 1.249112469756 Long EC CORP US N 1 N N N BlackRock Funds III 5493005PQV5UQG4OSI49 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 339626.93000000 NS USD 339626.93000000 0.156720609430 Long STIV RF US N 1 N N N Shopify, Inc. 549300HGQ43STJLLP808 Shopify, Inc., Class A 82509L107 20271.00000000 NS USD 2404546.02000000 1.109576080015 Long EC CORP CA N 1 N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 Gilead Sciences, Inc. 375558103 20525.00000000 NS USD 2860569.25000000 1.320007680712 Long EC CORP US N 1 N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 QUALCOMM, Inc. 747525103 17642.00000000 NS USD 2271936.76000000 1.048383629689 Long EC CORP US N 1 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 15005.00000000 NS USD 2913070.70000000 1.344234438113 Long EC CORP US N 1 N N N Linde plc 5299003QR1WT0EF88V51 Linde plc N/A 7662.00000000 NS USD 3798513.12000000 1.752821223848 Long EC CORP IE N 1 N N N 2026-03-31 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer