0001752724-24-222362.txt : 20240927
0001752724-24-222362.hdr.sgml : 20240927
20240927114908
ACCESSION NUMBER: 0001752724-24-222362
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240731
FILED AS OF DATE: 20240927
DATE AS OF CHANGE: 20240927
PERIOD START: 20240731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iShares U.S. ETF Trust
CENTRAL INDEX KEY: 0001524513
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22649
FILM NUMBER: 241332488
BUSINESS ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: (415) 670-2000
MAIL ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
0001524513
S000061260
iShares U.S. Tech Independence Focused ETF
C000198380
iShares U.S. Tech Independence Focused ETF
IETC
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001524513
XXXXXXXX
S000061260
C000198380
iShares U.S. ETF Trust
811-22649
0001524513
5493002YECWEEITPWL97
400 Howard Street
San Francisco
94105
800-474-2737
iShares U.S. Tech Independence Focused ETF
S000061260
549300VNXTDKS0Z0DT31
2024-07-31
2024-07-31
N
277658072.82
1411897.49
276246175.33
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
Adobe, Inc.
FU4LY2G4933NH2E1CP29
Adobe, Inc.
00724F101
6495.00000000
NS
USD
3582966.75000000
1.297019495643
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices, Inc.
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
14524.00000000
NS
USD
2098427.52000000
0.759622288885
Long
EC
CORP
US
N
1
N
N
N
Airbnb, Inc.
549300HMUDNO0RY56D37
Airbnb, Inc., Class A
009066101
14159.00000000
NS
USD
1976030.04000000
0.715314895360
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies, Inc.
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies, Inc.
00971T101
4601.00000000
NS
USD
452186.28000000
0.163689607452
Long
EC
CORP
US
N
1
N
N
N
Align Technology, Inc.
549300N5YSE0U3LCP840
Align Technology, Inc.
016255101
11.00000000
NS
USD
2550.68000000
0.000923335860
Long
EC
CORP
US
N
1
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class C
02079K107
32573.00000000
NS
USD
5640014.95000000
2.041662637776
Long
EC
CORP
US
N
1
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class A
02079K305
38569.00000000
NS
USD
6616126.26000000
2.395010990503
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
138414.00000000
NS
USD
25880649.72000000
9.368690693756
Long
EC
CORP
US
N
1
N
N
N
ANSYS, Inc.
549300VJV8H15Z5FJ571
ANSYS, Inc.
03662Q105
3362.00000000
NS
USD
1054424.06000000
0.381697252003
Long
EC
CORP
US
N
1
N
N
N
Appian Corp.
529900NIARIFW7HGU386
Appian Corp., Class A
03782L101
3059.00000000
NS
USD
112999.46000000
0.040905348233
Long
EC
CORP
US
N
1
N
N
N
Apple, Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
30600.00000000
NS
USD
6795648.00000000
2.459997135483
Long
EC
CORP
US
N
1
N
N
N
Arista Networks, Inc.
635400H1WKBLOQERUU95
Arista Networks, Inc.
040413106
4376.00000000
NS
USD
1516502.80000000
0.548967890030
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp.
549300V7ZY5P02D2MY38
Atlassian Corp., Class A
049468101
9715.00000000
NS
USD
1715377.55000000
0.620959746483
Long
EC
CORP
US
N
1
N
N
N
Autodesk, Inc.
FRKKVKAIQEF3FCSTPG55
Autodesk, Inc.
052769106
6682.00000000
NS
USD
1653928.64000000
0.598715489191
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing, Inc.
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc.
053015103
633.00000000
NS
USD
166238.46000000
0.060177651256
Long
EC
CORP
US
N
1
N
N
N
BlackRock Funds III
5493005PQV5UQG4OSI49
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
1312980.24000000
NS
USD
1312980.24000000
0.475293545125
Long
STIV
RF
US
N
1
N
N
N
Bentley Systems, Inc.
549300WVEHPGE0Z56F71
Bentley Systems, Inc., Class B
08265T208
9949.00000000
NS
USD
484914.26000000
0.175537004058
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co., Inc.
HL5XPTVRV0O8TUN5LL90
Best Buy Co., Inc.
086516101
2005.00000000
NS
USD
173472.60000000
0.062796380725
Long
EC
CORP
US
N
1
N
N
N
BILL Holdings, Inc.
549300IBF9VZZIGOZW63
BILL Holdings, Inc.
090043100
1454.00000000
NS
USD
72641.84000000
0.026296052755
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Corp.
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp.
099502106
3795.00000000
NS
USD
543861.45000000
0.196875648812
Long
EC
CORP
US
N
1
N
N
N
Broadcom, Inc.
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
159640.00000000
NS
USD
25650955.20000000
9.285542205012
Long
EC
CORP
US
N
1
N
N
N
CBOE Global Markets, Inc.
529900RLNSGA90UPEH54
CBOE Global Markets, Inc.
12503M108
964.00000000
NS
USD
176903.64000000
0.064038403351
Long
EC
CORP
US
N
1
N
N
N
CDW Corp.
9845001B052ABF0B6755
CDW Corp.
12514G108
9175.00000000
NS
USD
2001159.25000000
0.724411567910
Long
EC
CORP
US
N
1
N
N
N
CACI International, Inc.
SYRPI2D1O9WRTS2WX210
CACI International, Inc., Class A
127190304
897.00000000
NS
USD
413947.56000000
0.149847345218
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems, Inc.
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc.
127387108
17579.00000000
NS
USD
4705195.14000000
1.703261641316
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems, Inc.
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
130492.00000000
NS
USD
6322337.40000000
2.288660609489
Long
EC
CORP
US
N
1
N
N
N
Coinbase Global, Inc.
5493004G3J2SC154DU06
Coinbase Global, Inc., Class A
19260Q107
5191.00000000
NS
USD
1164652.76000000
0.421599596305
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co.
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co.
194162103
1255.00000000
NS
USD
124483.45000000
0.045062506241
Long
EC
CORP
US
N
1
N
N
N
Confluent, Inc.
254900MRZ83YWUV7SN74
Confluent, Inc., Class A
20717M103
8925.00000000
NS
USD
223303.50000000
0.080834965310
Long
EC
CORP
US
N
1
N
N
N
Corning, Inc.
549300X2937PB0CJ7I56
Corning, Inc.
219350105
2127.00000000
NS
USD
85101.27000000
0.030806316104
Long
EC
CORP
US
N
1
N
N
N
Corpay, Inc.
549300DG6RR0NQSFLN74
Corpay, Inc.
219948106
2650.00000000
NS
USD
773323.00000000
0.279939803356
Long
EC
CORP
US
N
1
N
N
N
CoStar Group, Inc.
N/A
CoStar Group, Inc.
22160N109
14312.00000000
NS
USD
1116622.24000000
0.404212742010
Long
EC
CORP
US
N
1
N
N
N
Coupang, Inc.
549300XR4L1D80AK4W76
Coupang, Inc., Class A
22266T109
6812.00000000
NS
USD
141349.00000000
0.051167767239
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings, Inc.
549300YBY08K9KM4HX32
Crowdstrike Holdings, Inc., Class A
22788C105
4352.00000000
NS
USD
1009489.92000000
0.365431274765
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co.
549300DOVZ3EDJB7O259
DXC Technology Co.
23355L106
5916.00000000
NS
USD
120331.44000000
0.043559495387
Long
EC
CORP
US
N
1
N
N
N
Datadog, Inc.
549300F6JNO0KRPO1K63
Datadog, Inc., Class A
23804L103
3593.00000000
NS
USD
418368.92000000
0.151447859685
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies, Inc.
549300TJB5YBRUPOG437
Dell Technologies, Inc., Class C
24703L202
1293.00000000
NS
USD
146988.24000000
0.053209149348
Long
EC
CORP
US
N
1
N
N
N
DigitalOcean Holdings, Inc.
549300EPISPY3RE3DL21
DigitalOcean Holdings, Inc.
25402D102
3529.00000000
NS
USD
116915.77000000
0.042323036639
Long
EC
CORP
US
N
1
N
N
DoorDash, Inc.
549300NUQ43FGGSK5051
DoorDash, Inc., Class A
25809K105
3512.00000000
NS
USD
388848.64000000
0.140761637526
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts, Inc.
549300O7A67PUEYKDL45
Electronic Arts, Inc.
285512109
2136.00000000
NS
USD
322407.84000000
0.116710336211
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy, Inc.
5493008U7KIGMI59Z314
Enphase Energy, Inc.
29355A107
924.00000000
NS
USD
106361.64000000
0.038502484196
Long
EC
CORP
US
N
1
N
N
N
Equinix, Inc.
549300EVUN2BTLJ3GT74
Equinix, Inc.
29444U700
2393.00000000
NS
USD
1891044.32000000
0.684550407889
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms, Inc.
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc., Class A
30303M102
8973.00000000
NS
USD
4260649.59000000
1.542337947271
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems, Inc.
549300ZSJE7NBK6K9P30
FactSet Research Systems, Inc.
303075105
3626.00000000
NS
USD
1497864.34000000
0.542220842772
Long
EC
CORP
US
N
1
N
N
N
Fortinet, Inc.
549300O0QJWDBAS0QX03
Fortinet, Inc.
34959E109
7036.00000000
NS
USD
408369.44000000
0.147828088302
Long
EC
CORP
US
N
1
N
N
Fortive Corp.
549300MU9YQJYHDQEF63
Fortive Corp.
34959J108
151.00000000
NS
USD
10849.35000000
0.003927420890
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Innovations, Inc.
54930032LHW54PQUJD44
Fortune Brands Innovations, Inc.
34964C106
2468.00000000
NS
USD
199439.08000000
0.072196141634
Long
EC
CORP
US
N
1
N
N
N
Gartner, Inc.
PP55B5R38BFB8O8HH686
Gartner, Inc.
366651107
3348.00000000
NS
USD
1677984.12000000
0.607423475816
Long
EC
CORP
US
N
1
N
N
N
Global Payments, Inc.
549300NOMHGVQBX6S778
Global Payments, Inc.
37940X102
27924.00000000
NS
USD
2838195.36000000
1.027415259816
Long
EC
CORP
US
N
1
N
N
N
GoDaddy, Inc.
549300J8H1TB0I2CB447
GoDaddy, Inc., Class A
380237107
233.00000000
NS
USD
33889.85000000
0.012267988854
Long
EC
CORP
US
N
1
N
N
N
GRAIL, Inc.
2549009XSNESW3VE8024
GRAIL, Inc.
384747101
173.00000000
NS
USD
2660.74000000
0.000963177136
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates, Inc.
529900X1QS8C54W0JB21
Jack Henry & Associates, Inc.
426281101
2399.00000000
NS
USD
411380.52000000
0.148918087104
Long
EC
CORP
US
N
1
N
N
N
HubSpot, Inc.
529900BLNVEW0MVKJB37
HubSpot, Inc.
443573100
592.00000000
NS
USD
294241.76000000
0.106514328985
Long
EC
CORP
US
N
1
N
N
N
Illumina, Inc.
SQ95QG8SR5Q56LSNF682
Illumina, Inc.
452327109
1043.00000000
NS
USD
127871.80000000
0.046289075259
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises, Inc.
529900S8991TYW6YP792
Insight Enterprises, Inc.
45765U103
1812.00000000
NS
USD
406794.00000000
0.147257785384
Long
EC
CORP
US
N
1
N
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
Intercontinental Exchange, Inc.
45866F104
29626.00000000
NS
USD
4490116.56000000
1.625404063834
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp.
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp.
459200101
30648.00000000
NS
USD
5888706.72000000
2.131688054310
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos., Inc. (The)
5493008IUOJ5VWTRC333
Interpublic Group of Cos., Inc. (The)
460690100
10084.00000000
NS
USD
324402.28000000
0.117432315438
Long
EC
CORP
US
N
1
N
N
N
Intuit, Inc.
VI90HBPH7XSFMB9E4M29
Intuit, Inc.
461202103
271.00000000
NS
USD
175431.85000000
0.063505621314
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings, Inc.
549300W3R20NM4KQPH86
IQVIA Holdings, Inc.
46266C105
1820.00000000
NS
USD
448138.60000000
0.162224363636
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain, Inc.
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc.
46284V101
4146.00000000
NS
USD
425213.76000000
0.153925664126
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks, Inc.
AUHIXNGG7U2U7JEHM527
Juniper Networks, Inc.
48203R104
4682.00000000
NS
USD
176464.58000000
0.063879465404
Long
EC
CORP
US
N
1
N
N
N
KLA Corp.
549300H0BF5JCG96TJ81
KLA Corp.
482480100
749.00000000
NS
USD
616479.43000000
0.223163064344
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies, Inc.
549300GLKVIO8YRCYN02
Keysight Technologies, Inc.
49338L103
3309.00000000
NS
USD
461837.13000000
0.167183176182
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings, Inc.
549300XROQ4Y8G2L7682
LPL Financial Holdings, Inc.
50212V100
576.00000000
NS
USD
127595.52000000
0.046189063015
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp.
549300I4GMO6D34U1T02
Lam Research Corp.
512807108
633.00000000
NS
USD
583144.92000000
0.211096106327
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp.
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp.
539830109
2241.00000000
NS
USD
1214442.72000000
0.439623360775
Long
EC
CORP
US
N
1
N
N
N
MSCI, Inc.
549300HTIN2PD78UB763
MSCI, Inc.
55354G100
563.00000000
NS
USD
304447.88000000
0.110208903213
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates, Inc.
529900Q1GJP7KD52SW51
Manhattan Associates, Inc.
562750109
13194.00000000
NS
USD
3369483.72000000
1.219739500818
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos., Inc.
549300XMP3KDCKJXIU47
Marsh & McLennan Cos., Inc.
571748102
2395.00000000
NS
USD
533055.15000000
0.192963811847
Long
EC
CORP
US
N
1
N
N
N
Mastercard, Inc.
AR5L2ODV9HN37376R084
Mastercard, Inc., Class A
57636Q104
5245.00000000
NS
USD
2432158.95000000
0.880431718953
Long
EC
CORP
US
N
1
N
N
N
Maximus, Inc.
549300DQCDS8HJ7QF202
Maximus, Inc.
577933104
1715.00000000
NS
USD
159306.35000000
0.057668255428
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
60192.00000000
NS
USD
25181323.20000000
9.115537317365
Long
EC
CORP
US
N
1
N
N
N
MicroStrategy, Inc.
549300WQTWEJUEHXQX21
MicroStrategy, Inc., Class A
594972408
245.00000000
NS
USD
395537.80000000
0.143183086436
Long
EC
CORP
US
N
1
N
N
Micron Technology, Inc.
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc.
595112103
11444.00000000
NS
USD
1256780.08000000
0.454949314139
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems, Inc.
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc.
609839105
2623.00000000
NS
USD
2263885.07000000
0.819517253875
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp.
549300GCEDD8YCF5WU84
Moody's Corp.
615369105
2073.00000000
NS
USD
946283.04000000
0.342550639432
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions, Inc.
6S552MUG6KGJVEBSEC55
Motorola Solutions, Inc.
620076307
14018.00000000
NS
USD
5592060.56000000
2.024303342234
Long
EC
CORP
US
N
1
N
N
N
Nasdaq, Inc.
549300L8X1Q78ERXFD06
Nasdaq, Inc.
631103108
3186.00000000
NS
USD
215628.48000000
0.078056639062
Long
EC
CORP
US
N
1
N
N
N
NetApp, Inc.
QTX3D84DZDD5JYOCYH15
NetApp, Inc.
64110D104
24073.00000000
NS
USD
3056789.54000000
1.106545470303
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
144243.00000000
NS
USD
16879315.86000000
6.110244183412
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group, Inc.
HKUPACFHSSASQK8HLS17
Omnicom Group, Inc.
681919106
4242.00000000
NS
USD
415885.68000000
0.150548936832
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389X105
72148.00000000
NS
USD
10061038.60000000
3.642055347184
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies, Inc.
549300UVN46B3BBDHO85
Palantir Technologies, Inc., Class A
69608A108
28239.00000000
NS
USD
759346.71000000
0.274880442812
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp.
5493002CONDB4N2HKI23
Parker-Hannifin Corp.
701094104
4103.00000000
NS
USD
2302439.48000000
0.833473794614
Long
EC
CORP
US
N
1
N
N
N
Pinterest, Inc.
N/A
Pinterest, Inc., Class A
72352L106
13851.00000000
NS
USD
442539.45000000
0.160197493945
Long
EC
CORP
US
N
1
N
N
N
Qorvo, Inc.
254900YAUJV2EUEVBR11
Qorvo, Inc.
74736K101
2744.00000000
NS
USD
328731.20000000
0.118999366998
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM, Inc.
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
23728.00000000
NS
USD
4293581.60000000
1.554259201913
Long
EC
CORP
US
N
1
N
N
N
Qualys, Inc.
549300EMBXYOW9W1XA17
Qualys, Inc.
74758T303
3350.00000000
NS
USD
499619.00000000
0.180860060561
Long
EC
CORP
US
N
1
N
N
Rivian Automotive, Inc.
25490004LNKJ84MFYY24
Rivian Automotive, Inc., Class A
76954A103
1667.00000000
NS
USD
27355.47000000
0.009902569679
Long
EC
CORP
US
N
1
N
N
Robinhood Markets, Inc.
213800FS5AO3YWIE6F63
Robinhood Markets, Inc., Class A
770700102
9318.00000000
NS
USD
191671.26000000
0.069384222160
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation, Inc.
VH3R4HHBHH12O0EXZJ88
Rockwell Automation, Inc.
773903109
747.00000000
NS
USD
208151.55000000
0.075350020593
Long
EC
CORP
US
N
1
N
N
N
S&P Global, Inc.
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc.
78409V104
4205.00000000
NS
USD
2038289.65000000
0.737852622779
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings, Inc.
529900POY8H7NPPNKK71
SS&C Technologies Holdings, Inc.
78467J100
27753.00000000
NS
USD
2024581.35000000
0.732890273532
Long
EC
CORP
US
N
1
N
N
N
Salesforce, Inc.
RCGZFPDMRW58VJ54VR07
Salesforce, Inc.
79466L302
56753.00000000
NS
USD
14687676.40000000
5.316879548632
Long
EC
CORP
US
N
1
N
N
N
BlackRock Funds III
549300JDHS1T46VWOG19
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
1364093.45300000
NS
USD
1364639.09000000
0.493993840229
Long
STIV
RF
US
N
1
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
6240.00000000
NS
USD
301329.60000000
0.109080098444
Long
EC
CORP
CW
N
1
N
N
N
Science Applications International Corp.
549300LZPNZIXQGZPZ48
Science Applications International Corp.
808625107
1208.00000000
NS
USD
150275.20000000
0.054399015595
Long
EC
CORP
US
N
1
N
N
N
ServiceNow, Inc.
549300HJTQM36M0E1G39
ServiceNow, Inc.
81762P102
5848.00000000
NS
USD
4762552.72000000
1.724024853669
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories, Inc.
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories, Inc.
826919102
1645.00000000
NS
USD
197613.85000000
0.071535415744
Long
EC
CORP
US
N
1
N
N
N
Smartsheet, Inc.
549300N9WF42OK9VL589
Smartsheet, Inc., Class A
83200N103
667.00000000
NS
USD
31989.32000000
0.011580004668
Long
EC
CORP
US
N
1
N
N
N
Snap, Inc.
549300JNC0L6VP8A2Q35
Snap, Inc., Class A
83304A106
18511.00000000
NS
USD
246566.52000000
0.089256084615
Long
EC
CORP
US
N
1
N
N
N
Snowflake, Inc.
254900CJNSY1K7T53Z16
Snowflake, Inc., Class A
833445109
9513.00000000
NS
USD
1240304.94000000
0.448985379985
Long
EC
CORP
US
N
1
N
N
N
Block, Inc.
549300OHIIUWSTIZME52
Block, Inc., Class A
852234103
8132.00000000
NS
USD
503208.16000000
0.182159321988
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer, Inc.
54930022CZO1N2UGVW07
Super Micro Computer, Inc.
86800U104
474.00000000
NS
USD
332582.10000000
0.120393377248
Long
EC
CORP
US
N
1
N
N
N
Synopsys, Inc.
QG7T915N9S0NY5UKNE63
Synopsys, Inc.
871607107
1041.00000000
NS
USD
581211.12000000
0.210396078535
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies, Inc.
549300VSMO9KYQWDND94
Teledyne Technologies, Inc.
879360105
339.00000000
NS
USD
143010.54000000
0.051769238009
Long
EC
CORP
US
N
1
N
N
N
Teradyne, Inc.
C3X4YJ278QNZHRJULN75
Teradyne, Inc.
880770102
2769.00000000
NS
USD
363182.04000000
0.131470431967
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech, Inc.
549300UJ1LP7JGJC5P32
Tetra Tech, Inc.
88162G103
3147.00000000
NS
USD
671066.28000000
0.242923283624
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments, Inc.
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
4210.00000000
NS
USD
858040.10000000
0.310607051473
Long
EC
CORP
US
N
1
N
N
N
Trade Desk, Inc. (The)
549300GXPD31VT3E0P46
Trade Desk, Inc. (The), Class A
88339J105
14320.00000000
NS
USD
1287081.60000000
0.465918342023
Long
EC
CORP
US
N
1
N
N
N
Toast, Inc.
549300TN1PZNLCD4I551
Toast, Inc., Class A
888787108
985.00000000
NS
USD
25767.60000000
0.009327767151
Long
EC
CORP
US
N
1
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
5035.00000000
NS
USD
454459.10000000
0.164512359114
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies, Inc.
25490040SMU4Z8LBCW70
Tyler Technologies, Inc.
902252105
2938.00000000
NS
USD
1669107.18000000
0.604210059381
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353T100
9347.00000000
NS
USD
602601.09000000
0.218139161304
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems, Inc.
549300YZEXPDB92M2F02
Veeva Systems, Inc., Class A
922475108
1393.00000000
NS
USD
267358.49000000
0.096782693798
Long
EC
CORP
US
N
1
N
N
N
VeriSign, Inc.
LMPL4N8ZOJRMF0KOF759
VeriSign, Inc.
92343E102
18103.00000000
NS
USD
3385442.03000000
1.225516344599
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics, Inc.
549300I1YSWNIRKBWP67
Verisk Analytics, Inc.
92345Y106
6408.00000000
NS
USD
1677294.00000000
0.607173655163
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co.
549300KTTIRAOGXCRV69
Vertiv Holdings Co., Class A
92537N108
2200.00000000
NS
USD
173140.00000000
0.062675980868
Long
EC
CORP
US
N
1
N
N
N
Workday, Inc.
549300J0DYC0N31V7G13
Workday, Inc., Class A
98138H101
10343.00000000
NS
USD
2349102.16000000
0.850365496352
Long
EC
CORP
US
N
1
N
N
N
Xylem, Inc.
549300DF5MV96DRYLQ48
Xylem, Inc.
98419M100
560.00000000
NS
USD
74760.00000000
0.027062818122
Long
EC
CORP
US
N
1
N
N
N
ZoomInfo Technologies, Inc.
2549008GSAHW4UWFEM58
ZoomInfo Technologies, Inc.
98980F104
5252.00000000
NS
USD
59662.72000000
0.021597663724
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications, Inc.
549300T9GCHU0ODOM055
Zoom Video Communications, Inc., Class A
98980L101
20915.00000000
NS
USD
1263266.00000000
0.457297190989
Long
EC
CORP
US
N
1
N
N
N
Aon plc
635400FALWQYX5E6QC64
Aon plc, Class A
N/A
843.00000000
NS
USD
276933.93000000
0.100248964413
Long
EC
CORP
IE
N
1
N
N
N
Accenture plc
5493000EWHDSR3MZWH98
Accenture plc, Class A
N/A
43305.00000000
NS
USD
14317499.10000000
5.182876860791
Long
EC
CORP
IE
N
1
N
N
N
Genpact Ltd.
529900OSEC6Q0L4L5B35
Genpact Ltd.
N/A
20370.00000000
NS
USD
706227.90000000
0.255651648083
Long
EC
CORP
BM
N
1
N
N
N
2024-07-31
iShares U.S. ETF Trust
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer