BlackRock-advised Funds > iShares Trust
iShares U.S. Technology ETF
$13.12B
Avg Monthly Net Assets
$18.94B
Total Assets
$311.07M
Total Liabilities
$18.63B
Net Assets
iShares U.S. Technology ETF is an Exchange-Traded Fund in iShares Trust
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $13.12B.
On September 24th, 2024 it reported 143 holdings, the largest
being APPLE INC. (15.8%), MICROSOFT CORPORATION (15.1%) and NVIDIA CORPORATION (13.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares U.S. Technology ETF | C000012059 | ARCX | IYW |
Holdings
From latest NPORT-P, filed September 24th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ADOBE INC (ADOBE INC.) | Long | Equity-common | US | $427M | 774K | 2.29 |
| ADVANCED MICRO DEVICES INC (ADVANCED MICRO DEVICES, INC.) | Long | Equity-common | US | $402M | 3M | 2.16 |
| AKAMAI TECHNOLOGIES INC (AKAMAI TECHNOLOGIES, INC.) | Long | Equity-common | US | $26M | 260K | 0.14 |
| ALLEGRO MICROSYSTEMS INC (ALLEGRO MICROSYSTEMS, INC) | Long | Equity-common | US | $3M | 130K | 0.02 |
| ALPHABET INC (ALPHABET INC.) | Long | Equity-common | US | $394M | 2M | 2.12 |
| ALPHABET INC CLASS A (ALPHABET INC.) | Long | Equity-common | US | $466M | 3M | 2.50 |
| AMDOCS LTD (Amdocs Limited) | Long | Equity-common | GG | $17M | 198K | 0.09 |
| AMKOR TECHNOLOGY INC (AMKOR TECHNOLOGY, INC.) | Long | Equity-common | US | $6M | 195K | 0.03 |
| AMPHENOL CORP CLASS A (AMPHENOL CORPORATION) | Long | Equity-common | US | $131M | 2M | 0.70 |
| ANALOG DEVICES INC (ANALOG DEVICES, INC.) | Long | Equity-common | US | $198M | 856K | 1.06 |
| ANSYS INC (ANSYS, INC.) | Long | Equity-common | US | $47M | 151K | 0.25 |
| APPFOLIO INC (APPFOLIO, INC.) | Long | Equity-common | US | $8M | 38K | 0.05 |
| APPLE INC (APPLE INC.) | Long | Equity-common | US | $3B | 13M | 15.78 |
| APPLIED MATERIALS INC (APPLIED MATERIALS, INC.) | Long | Equity-common | US | $305M | 1M | 1.64 |
| APPLOVIN CORP (APPLOVIN CORPORATION) | Long | Equity-common | US | $35M | 453K | 0.19 |
| ARROW ELECTRONICS INC (ARROW ELECTRONICS, INC.) | Long | Equity-common | US | $11M | 93K | 0.06 |
| ASPEN TECHNOLOGY INC (ASPEN TECHNOLOGY, INC.) | Long | Equity-common | US | $9M | 46K | 0.05 |
| ASTERA LABS INC | Long | Equity-common | US | $2M | 38K | 0.01 |
| ATLASSIAN CORP PLC (ATLASSIAN CORPORATION) | Long | Equity-common | US | $48M | 271K | 0.26 |
| AUTODESK INC (AUTODESK, INC.) | Long | Equity-common | US | $92M | 372K | 0.49 |
| AVNET INC (AVNET, INC.) | Long | Equity-common | US | $8M | 155K | 0.04 |
| BENTLEY SYSTEMS INC (BENTLEY SYSTEMS, INCORPORATED) | Long | Equity-common | US | $12M | 242K | 0.06 |
| BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY (BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares) | Long | Short-term investment vehicle | US | $303M | 303M | 1.63 |
| BLACKROCK CASH FUNDS TREASURY (BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares) | Long | Short-term investment vehicle | US | $12M | 12M | 0.06 |
| BROADCOM INC (BROADCOM INC.) | Long | Equity-common | US | $569M | 4M | 3.06 |
| CACI INTERNATIONAL INC (CACI INTERNATIONAL INC.) | Long | Equity-common | US | $18M | 38K | 0.09 |
| CADENCE DESIGN SYSTEMS (CADENCE DESIGN SYSTEMS, INC.) | Long | Equity-common | US | $126M | 471K | 0.68 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC (CCC INTELLIGENT SOLUTIONS HOLDINGS INC.) | Long | Equity-common | US | $8M | 769K | 0.04 |
| CDW CORP DE (CDW CORPORATION) | Long | Equity-common | US | $51M | 232K | 0.27 |
| CIRRUS LOGIC INC (CIRRUS LOGIC, INC.) | Long | Equity-common | US | $12M | 93K | 0.06 |
| CLARIVATE PLC | Long | Equity-common | JE | $5M | 704K | 0.03 |
| CLOUDFLARE INC (CLOUDFLARE, INC.) | Long | Equity-common | US | $40M | 518K | 0.22 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP (COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION) | Long | Equity-common | US | $65M | 859K | 0.35 |
| COHERENT CORP (Coherent Corp.) | Long | Equity-common | US | $16M | 228K | 0.09 |
| CONCENTRIX CORP (CONCENTRIX CORPORATION) | Long | Equity-common | US | $6M | 82K | 0.03 |
| CONFLUENT INC (CONFLUENT, INC.) | Long | Equity-common | US | $10M | 417K | 0.06 |
| CORNING INC (CORNING INCORPORATED) | Long | Equity-common | US | $53M | 1M | 0.28 |
| CROWDSTRIKE HOLDINGS INC (CROWDSTRIKE HOLDINGS, INC.) | Long | Equity-common | US | $87M | 377K | 0.47 |
| DATADOG INC (DATADOG, INC.) | Long | Equity-common | US | $60M | 516K | 0.32 |
| DAYFORCE INC (DAYFORCE, INC.) | Long | Equity-common | US | $15M | 256K | 0.08 |
| DELL TECHNOLOGIES INC (DELL TECHNOLOGIES INC.) | Long | Equity-common | US | $49M | 428K | 0.26 |
| DOCUSIGN INC (DOCUSIGN, INC.) | Long | Equity-common | US | $19M | 351K | 0.10 |
| DOLBY LABORATORIES INC (DOLBY LABORATORIES, INC.) | Long | Equity-common | US | $8M | 101K | 0.04 |
| DOORDASH INC (DOORDASH, INC.) | Long | Equity-common | US | $66M | 599K | 0.36 |
| DOUBLEVERIFY HOLDINGS INC | Long | Equity-common | US | $5M | 250K | 0.03 |
| DROPBOX INC (DROPBOX, INC.) | Long | Equity-common | US | $10M | 429K | 0.06 |
| DUN BRADSTREET HOLDINGS INC (DUN & BRADSTREET HOLDINGS, INC.) | Long | Equity-common | US | $6M | 522K | 0.03 |
| DXC TECHNOLOGY CO (DXC TECHNOLOGY COMPANY) | Long | Equity-common | US | $6M | 317K | 0.03 |
| DYNATRACE INC (DYNATRACE, INC.) | Long | Equity-common | US | $20M | 449K | 0.11 |
| ELASTIC NV (Elastic N.V.) | Long | Equity-common | NL | $15M | 140K | 0.08 |
| ENTEGRIS INC (ENTEGRIS, INC.) | Long | Equity-common | US | $31M | 260K | 0.17 |
| EPAM SYSTEMS INC (EPAM SYSTEMS, INC.) | Long | Equity-common | US | $21M | 96K | 0.11 |
| F5 Inc (F5, INC.) | Long | Equity-common | US | $21M | 101K | 0.11 |
| FIVE9 INC (FIVE9, INC.) | Long | Equity-common | US | $6M | 126K | 0.03 |
| FORTINET INC (FORTINET, INC.) | Long | Equity-common | US | $63M | 1M | 0.34 |
| GARTNER INC (GARTNER, INC.) | Long | Equity-common | US | $65M | 130K | 0.35 |
| GEN DIGITAL INC (GEN DIGITAL INC.) | Long | Equity-common | US | $25M | 971K | 0.14 |
| GITLAB INC | Long | Equity-common | US | $10M | 204K | 0.06 |
| GLOBALFOUNDRIES INC (GLOBALFOUNDRIES INC.) | Long | Equity-common | KY | $9M | 170K | 0.05 |
| GLOBANT SA (GLOBANT S.A.) | Long | Equity-common | LU | $14M | 73K | 0.08 |
| GODADDY INC (GODADDY INC.) | Long | Equity-common | US | $35M | 244K | 0.19 |
| GUIDEWIRE SOFTWARE INC (GUIDEWIRE SOFTWARE, INC.) | Long | Equity-common | US | $21M | 141K | 0.11 |
| HASHICORP INC | Long | Equity-common | US | $6M | 166K | 0.03 |
| HEWLETT PACKARD ENTERPRISE COMPANY | Long | Equity-common | US | $45M | 2M | 0.24 |
| HP INC (HP INC.) | Long | Equity-common | US | $61M | 2M | 0.33 |
| HUBSPOT INC (HUBSPOT, INC.) | Long | Equity-common | US | $42M | 84K | 0.23 |
| IAC INC (IAC INC.) | Long | Equity-common | US | $7M | 128K | 0.04 |
| INFORMATICA INC | Long | Equity-common | US | $3M | 110K | 0.01 |
| INTEL CORP (INTEL CORPORATION) | Long | Equity-common | US | $226M | 7M | 1.21 |
| INTERNATIONAL BUSINESS MACHINES CORP (INTERNATIONAL BUSINESS MACHINES CORPORATION) | Long | Equity-common | US | $304M | 2M | 1.63 |
| INTUIT INC (INTUIT INC.) | Long | Equity-common | US | $305M | 472K | 1.64 |
| IPG PHOTONICS CORP (IPG PHOTONICS CORPORATION) | Long | Equity-common | US | $4M | 49K | 0.02 |
| JABIL INC (JABIL INC.) | Long | Equity-common | US | $23M | 204K | 0.12 |
| KBR INC (KBR, INC.) | Long | Equity-common | US | $15M | 230K | 0.08 |
| KLA CORP (KLA CORPORATION) | Long | Equity-common | US | $191M | 233K | 1.03 |
| KYNDRYL HOLDINGS INC (KYNDRYL HOLDINGS, INC.) | Long | Equity-common | US | $11M | 392K | 0.06 |
| LAM RESEARCH CORP (LAM RESEARCH CORPORATION) | Long | Equity-common | US | $208M | 226K | 1.12 |
| LATTICE SEMICONDUCTOR CORP (LATTICE SEMICONDUCTOR CORPORATION) | Long | Equity-common | US | $12M | 235K | 0.07 |
| LEIDOS HOLDINGS (LEIDOS HOLDINGS, INC.) | Long | Equity-common | US | $34M | 233K | 0.18 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.) | Long | Equity-common | US | $10M | 96K | 0.05 |
| MANHATTAN ASSOCIATES INC (MANHATTAN ASSOCIATES, INC.) | Long | Equity-common | US | $27M | 106K | 0.14 |
| MAPLEBEAR INC | Long | Equity-common | US | $10M | 297K | 0.05 |
| MARVELL TECHNOLOGY INC (MARVELL TECHNOLOGY, INC) | Long | Equity-common | US | $99M | 1M | 0.53 |
| MATCH GROUP INC (MATCH GROUP, INC.) | Long | Equity-common | US | $17M | 457K | 0.09 |
| META PLATFORMS INC CLASS A (META PLATFORMS, INC.) | Long | Equity-common | US | $665M | 1M | 3.57 |
| MICROCHIP TECHNOLOGY INC (MICROCHIP TECHNOLOGY INCORPORATED) | Long | Equity-common | US | $81M | 915K | 0.44 |
| MICRON TECHNOLOGY INC (MICRON TECHNOLOGY, INC.) | Long | Equity-common | US | $209M | 2M | 1.12 |
| MICROSOFT CORP (MICROSOFT CORPORATION) | Long | Equity-common | US | $3B | 7M | 15.15 |
| MICROSTRATEGY INC (MICROSTRATEGY INCORPORATED) | Long | Equity-common | US | $44M | 27K | 0.23 |
| MONGODB INC (MONGODB, INC.) | Long | Equity-common | US | $30M | 118K | 0.16 |
| MONOLITHIS POWER SYSTEMS (MONOLITHIC POWER SYSTEMS, INC.) | Long | Equity-common | US | $70M | 81K | 0.38 |
| NCINO INC | Long | Equity-common | US | $5M | 142K | 0.03 |
| NETAPP INC (NETAPP, INC.) | Long | Equity-common | US | $45M | 356K | 0.24 |
| NUTANIX INC (NUTANIX, INC.) | Long | Equity-common | US | $21M | 419K | 0.11 |
| NVIDIA CORP (NVIDIA CORPORATION) | Long | Equity-common | US | $3B | 22M | 13.57 |
| OKTA INC (OKTA, INC.) | Long | Equity-common | US | $25M | 267K | 0.13 |
| ON SEMICONDUCTOR CORP (ON SEMICONDUCTOR CORPORATION) | Long | Equity-common | US | $58M | 741K | 0.31 |
| ONTO INNOVATION INC (ONTO INNOVATION INC.) | Long | Equity-common | US | $16M | 85K | 0.09 |
| ORACLE CORP (ORACLE CORPORATION) | Long | Equity-common | US | $378M | 3M | 2.03 |
| PALANTIR TECHNOLOGIES INC (PALANTIR TECHNOLOGIES INC.) | Long | Equity-common | US | $93M | 3M | 0.50 |
| PALO ALTO NETWORKS INC (PALO ALTO NETWORKS, INC.) | Long | Equity-common | US | $173M | 532K | 0.93 |
| PARSONS CORP (PARSONS CORPORATION) | Long | Equity-common | US | $7M | 79K | 0.04 |
| PAYCOM SOFTWARE INC (PAYCOM SOFTWARE, INC.) | Long | Equity-common | US | $15M | 88K | 0.08 |
| PAYCOR HCM INC (PAYCOR HCM, INC.) | Long | Equity-common | US | $2M | 125K | 0.01 |
| PEGASYSTEMS INC (PEGASYSTEMS INC.) | Long | Equity-common | US | $5M | 77K | 0.03 |
| PINTEREST INC (PINTEREST, INC.) | Long | Equity-common | US | $33M | 1M | 0.18 |
| PROCORE TECHNOLOGIES INC | Long | Equity-common | US | $13M | 182K | 0.07 |
| PTC INC (PTC INC.) | Long | Equity-common | US | $36M | 204K | 0.20 |
| PURE STORAGE INC (PURE STORAGE, INC.) | Long | Equity-common | US | $30M | 500K | 0.16 |
| QORVO INC (QORVO, INC.) | Long | Equity-common | US | $20M | 166K | 0.11 |
| QUALCOMM INC (QUALCOMM INCORPORATED) | Long | Equity-common | US | $349M | 2M | 1.87 |
| RINGCENTRAL INC (RINGCENTRAL, INC.) | Long | Equity-common | US | $5M | 137K | 0.03 |
| ROPER TECHNOLOGIES INC (ROPER TECHNOLOGIES, INC.) | Long | Equity-common | US | $100M | 184K | 0.54 |
| SALESFORCE INC (SALESFORCE, INC.) | Long | Equity-common | US | $419M | 2M | 2.25 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP (SCIENCE APPLICATIONS INTERNATIONAL CORPORATION) | Long | Equity-common | US | $11M | 88K | 0.06 |
| SENTINELONE INC | Long | Equity-common | US | $9M | 393K | 0.05 |
| SERVICENOW INC (SERVICENOW, INC.) | Long | Equity-common | US | $289M | 355K | 1.55 |
| SKYWORKS SOLUTIONS INC (SKYWORKS SOLUTIONS, INC.) | Long | Equity-common | US | $31M | 277K | 0.17 |
| SMARTSHEET INC (SMARTSHEET INC.) | Long | Equity-common | US | $10M | 219K | 0.06 |
| SNOWFLAKE INC (SNOWFLAKE INC.) | Long | Equity-common | US | $71M | 546K | 0.38 |
| SS C TECHNOLOGIES HOLDINGS (SS&C TECHNOLOGIES HOLDINGS, INC.) | Long | Equity-common | US | $27M | 371K | 0.15 |
| SUPER MICRO COMPUTER INC (SUPER MICRO COMPUTER, INC.) | Long | Equity-common | US | $60M | 86K | 0.32 |
| SYNOPSYS INC (SYNOPSYS, INC.) | Long | Equity-common | US | $147M | 263K | 0.79 |
| TD SYNNEX CORP (TD SYNNEX CORPORATION) | Long | Equity-common | US | $16M | 130K | 0.08 |
| TERADATA CORP (TERADATA CORPORATION) | Long | Equity-common | US | $5M | 167K | 0.03 |
| TERADYNE INC (TERADYNE, INC.) | Long | Equity-common | US | $35M | 264K | 0.19 |
| TEXAS INSTRUMENTS INC (TEXAS INSTRUMENTS INCORPORATED) | Long | Equity-common | US | $320M | 2M | 1.72 |
| TOAST INC (TOAST, INC.) | Long | Equity-common | US | $20M | 766K | 0.11 |
| TRUMP MEDIA TECHNOLOGY GROUP CORP (Trump Media & Technology Group Corp) | Long | Equity-common | US | $3M | 99K | 0.02 |
| TWILIO INC (TWILIO INC.) | Long | Equity-common | US | $18M | 301K | 0.10 |
| TYLER TECHNOLOGIES INC (TYLER TECHNOLOGIES, INC.) | Long | Equity-common | US | $42M | 73K | 0.22 |
| UIPATH INC (UIPATH, INC.) | Long | Equity-common | US | $8M | 671K | 0.04 |
| UNITY SOFTWARE INC | Long | Equity-common | US | $8M | 513K | 0.05 |
| UNIVERSAL DISPLAY CORP (UNIVERSAL DISPLAY CORPORATION) | Long | Equity-common | US | $18M | 81K | 0.10 |
| VERISIGN INC (VERISIGN, INC.) | Long | Equity-common | US | $28M | 150K | 0.15 |
| VERTIV HOLDINGS CO | Long | Equity-common | US | $49M | 618K | 0.26 |
| WESTERN DIGITAL CORP (WESTERN DIGITAL CORPORATION) | Long | Equity-common | US | $38M | 563K | 0.20 |
| WOLFSPEED INC (Wolfspeed, Inc.) | Long | Equity-common | US | $4M | 215K | 0.02 |
| WORKDAY INC CLASS A (WORKDAY, INC.) | Long | Equity-common | US | $83M | 365K | 0.45 |
| XAK TECHNOLOGY SEP24 | Derivative-equity | US | $-220K | – | -0.00 | |
| ZOOM VIDEO COMMUNICATIONS INC (ZOOM VIDEO COMMUNICATIONS, INC.) | Long | Equity-common | US | $26M | 430K | 0.14 |
| ZOOMINFO TECHNOLOGIES INC (ZOOMINFO TECHNOLOGIES INC.) | Long | Equity-common | US | $6M | 539K | 0.03 |
| ZSCALER INC (ZSCALER, INC.) | Long | Equity-common | US | $28M | 158K | 0.15 |
Address
iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America
Websites
Directors
Cecilia H. Herbert
Drew E. Lawton
James Lam
Jane D. Carlin
John E. Kerrigan
John E. Martinez
Laura F. Fergerson
Madhav V. Rajan
Richard L. Fagnani
Robert S. Kapito
Stephen Cohen
Transfer Agents
JPMorgan Chase Bank, N.A.
Pricing Services
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
LSEG US FIN CORP
Custodians
BofA Securities, Inc.
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
JPMorgan Chase Bank, N.A.
Brokers
J.P. Morgan Securities LLC
Goldman Sachs & Co. LLC
Jefferies LLC
Citigroup Global Markets Inc.
UBS Securities LLC
Morgan Stanley & Co. LLC
BNP Paribas Securities Corp.
Barclays Capital, Inc.
BofA Securities, Inc.
Societe Generale