BlackRock-advised Funds > iShares Trust
iShares Expanded Tech Sector ETF
$3.41B
Avg Monthly Net Assets
$5.06B
Total Assets
$71.70M
Total Liabilities
$4.99B
Net Assets
iShares Expanded Tech Sector 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 $3.41B.
On August 27th, 2024 it reported 286 holdings, the largest
being Microsoft Corp. (8.5%), Meta Platforms, Inc. (8.4%) and Apple, Inc. (8.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares Expanded Tech Sector ETF | C000012082 | ARCX | IGM |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| A10 Networks, Inc. | Long | Equity-common | US | $410K | 30K | 0.01 |
| Accenture plc, Class A | Long | Equity-common | IE | $79M | 261K | 1.59 |
| ACI Worldwide, Inc. | Long | Equity-common | US | $2M | 44K | 0.04 |
| Adeia, Inc. | Long | Equity-common | US | $484K | 43K | 0.01 |
| Adobe, Inc. | Long | Equity-common | US | $103M | 186K | 2.07 |
| ADTRAN Holdings, Inc. | Long | Equity-common | US | $153K | 29K | 0.00 |
| Advanced Energy Industries, Inc. | Long | Equity-common | US | $2M | 16K | 0.03 |
| Advanced Micro Devices, Inc. | Long | Equity-common | US | $109M | 670K | 2.18 |
| Agilysys, Inc. | Long | Equity-common | US | $886K | 9K | 0.02 |
| Akamai Technologies, Inc. | Long | Equity-common | US | $6M | 63K | 0.11 |
| Alarm.com Holdings, Inc. | Long | Equity-common | US | $1M | 21K | 0.03 |
| Alkami Technology, Inc. | Long | Equity-common | US | $473K | 17K | 0.01 |
| Allegro MicroSystems, Inc. | Long | Equity-common | US | $819K | 29K | 0.02 |
| Alphabet, Inc., Class A | Long | Equity-common | US | $237M | 1M | 4.76 |
| Alphabet, Inc., Class C | Long | Equity-common | US | $199M | 1M | 3.98 |
| Altair Engineering, Inc., Class A | Long | Equity-common | US | $2M | 24K | 0.05 |
| Ambarella, Inc. | Long | Equity-common | KY | $876K | 16K | 0.02 |
| Amkor Technology, Inc. | Long | Equity-common | US | $2M | 43K | 0.03 |
| Amphenol Corp., Class A | Long | Equity-common | US | $34M | 498K | 0.67 |
| Analog Devices, Inc. | Long | Equity-common | US | $47M | 206K | 0.94 |
| ANSYS, Inc. | Long | Equity-common | US | $12M | 36K | 0.23 |
| Appfolio, Inc., Class A | Long | Equity-common | US | $2M | 9K | 0.04 |
| Appian Corp., Class A | Long | Equity-common | US | $521K | 17K | 0.01 |
| Apple, Inc. | Long | Equity-common | US | $413M | 2M | 8.27 |
| Applied Materials, Inc. | Long | Equity-common | US | $81M | 344K | 1.63 |
| Applied Optoelectronics, Inc. | Long | Equity-common | US | $115K | 14K | 0.00 |
| AppLovin Corp., Class A | Long | Equity-common | US | $6M | 75K | 0.13 |
| Arista Networks, Inc. | Long | Equity-common | US | $37M | 105K | 0.74 |
| Arrow Electronics, Inc. | Long | Equity-common | US | $3M | 22K | 0.05 |
| Asana, Inc., Class A | Long | Equity-common | US | $483K | 35K | 0.01 |
| ASGN, Inc. | Long | Equity-common | US | $2M | 19K | 0.03 |
| Aspen Technology, Inc. | Long | Equity-common | US | $2M | 12K | 0.05 |
| Atlassian Corp., Class A | Long | Equity-common | US | $12M | 66K | 0.23 |
| Aurora Innovation, Inc., Class A | Long | Equity-common | US | $959K | 346K | 0.02 |
| Autodesk, Inc. | Long | Equity-common | US | $22M | 89K | 0.44 |
| AvePoint, Inc., Class A | Long | Equity-common | US | $405K | 39K | 0.01 |
| Aviat Networks, Inc. | Long | Equity-common | US | $128K | 4K | 0.00 |
| Avnet, Inc. | Long | Equity-common | US | $2M | 38K | 0.04 |
| Axcelis Technologies, Inc. | Long | Equity-common | US | $2M | 14K | 0.04 |
| Badger Meter, Inc. | Long | Equity-common | US | $2M | 12K | 0.05 |
| Belden, Inc. | Long | Equity-common | US | $2M | 17K | 0.03 |
| Benchmark Electronics, Inc. | Long | Equity-common | US | $571K | 14K | 0.01 |
| Bentley Systems, Inc., Class B | Long | Equity-common | US | $5M | 97K | 0.10 |
| BILL Holdings, Inc. | Long | Equity-common | US | $2M | 40K | 0.04 |
| Blackbaud, Inc. | Long | Equity-common | US | $1M | 17K | 0.03 |
| BlackBerry Ltd. | Long | Equity-common | CA | $528K | 213K | 0.01 |
| BlackLine, Inc. | Long | Equity-common | US | $1M | 21K | 0.02 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $70M | 70M | 1.40 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $6M | 6M | 0.12 |
| Box, Inc., Class A | Long | Equity-common | US | $2M | 60K | 0.03 |
| Braze, Inc., Class A | Long | Equity-common | US | $917K | 24K | 0.02 |
| Broadcom, Inc. | Long | Equity-common | US | $212M | 132K | 4.26 |
| Bumble, Inc., Class A | Long | Equity-common | US | $423K | 40K | 0.01 |
| C3.ai, Inc., Class A | Long | Equity-common | US | $1M | 40K | 0.02 |
| Cadence Design Systems, Inc. | Long | Equity-common | US | $35M | 113K | 0.70 |
| Calix, Inc. | Long | Equity-common | US | $858K | 24K | 0.02 |
| Cargurus, Inc., Class A | Long | Equity-common | US | $835K | 32K | 0.02 |
| CCC Intelligent Solutions Holdings, Inc. | Long | Equity-common | US | $2M | 138K | 0.03 |
| CDW Corp. | Long | Equity-common | US | $12M | 56K | 0.25 |
| Celestica, Inc. | Long | Equity-common | CA | $3M | 49K | 0.06 |
| CGI, Inc. | Long | Equity-common | CA | $9M | 85K | 0.17 |
| Ciena Corp. | Long | Equity-common | US | $3M | 60K | 0.06 |
| Cirrus Logic, Inc. | Long | Equity-common | US | $3M | 22K | 0.06 |
| Cisco Systems, Inc. | Long | Equity-common | US | $80M | 2M | 1.60 |
| Cleanspark, Inc. | Long | Equity-common | US | $2M | 95K | 0.03 |
| Clear Secure, Inc., Class A | Long | Equity-common | US | $679K | 36K | 0.01 |
| Clearfield, Inc. | Long | Equity-common | US | $199K | 5K | 0.00 |
| Clearwater Analytics Holdings, Inc., Class A | Long | Equity-common | US | $1M | 61K | 0.02 |
| Cloudflare, Inc., Class A | Long | Equity-common | US | $10M | 125K | 0.21 |
| Cognex Corp. | Long | Equity-common | US | $3M | 71K | 0.07 |
| Cognizant Technology Solutions Corp., Class A | Long | Equity-common | US | $14M | 206K | 0.28 |
| Coherent Corp. | Long | Equity-common | US | $4M | 55K | 0.08 |
| Cohu, Inc. | Long | Equity-common | US | $637K | 19K | 0.01 |
| CommScope Holding Co., Inc. | Long | Equity-common | US | $105K | 85K | 0.00 |
| CommVault Systems, Inc. | Long | Equity-common | US | $2M | 18K | 0.04 |
| Confluent, Inc., Class A | Long | Equity-common | US | $3M | 102K | 0.06 |
| Corning, Inc. | Long | Equity-common | US | $12M | 320K | 0.25 |
| Corsair Gaming, Inc. | Long | Equity-common | US | $183K | 17K | 0.00 |
| Crane NXT Co. | Long | Equity-common | US | $1M | 20K | 0.02 |
| Credo Technology Group Holding Ltd. | Long | Equity-common | KY | $2M | 53K | 0.03 |
| Crowdstrike Holdings, Inc., Class A | Long | Equity-common | US | $37M | 96K | 0.73 |
| CTS Corp. | Long | Equity-common | US | $646K | 13K | 0.01 |
| Datadog, Inc., Class A | Long | Equity-common | US | $17M | 128K | 0.33 |
| Dell Technologies, Inc., Class C | Long | Equity-common | US | $15M | 110K | 0.31 |
| Descartes Systems Group, Inc. (The) | Long | Equity-common | CA | $3M | 35K | 0.07 |
| Diebold Nixdorf, Inc. | Long | Equity-common | US | $600K | 16K | 0.01 |
| Digi International, Inc. | Long | Equity-common | US | $334K | 15K | 0.01 |
| DigitalOcean Holdings, Inc. | Long | Equity-common | US | $775K | 22K | 0.02 |
| Diodes, Inc. | Long | Equity-common | US | $1M | 19K | 0.03 |
| DocuSign, Inc. | Long | Equity-common | US | $5M | 85K | 0.09 |
| Dolby Laboratories, Inc., Class A | Long | Equity-common | US | $2M | 25K | 0.04 |
| DoubleVerify Holdings, Inc. | Long | Equity-common | US | $1M | 58K | 0.02 |
| Dropbox, Inc., Class A | Long | Equity-common | US | $2M | 101K | 0.05 |
| DXC Technology Co. | Long | Equity-common | US | $1M | 75K | 0.03 |
| Dynatrace, Inc. | Long | Equity-common | US | $4M | 100K | 0.09 |
| E-Mini Technology Select Sector Index | Derivative-equity | US | $-22K | – | -0.00 | |
| E2open Parent Holdings, Inc., Class A | Long | Equity-common | US | $314K | 70K | 0.01 |
| Elastic NV | Long | Equity-common | NL | $4M | 34K | 0.08 |
| Electronic Arts, Inc. | Long | Equity-common | US | $14M | 101K | 0.28 |
| Enphase Energy, Inc. | Long | Equity-common | US | $6M | 56K | 0.11 |
| Entegris, Inc. | Long | Equity-common | US | $8M | 63K | 0.17 |
| Envestnet, Inc. | Long | Equity-common | US | $805K | 13K | 0.02 |
| EPAM Systems, Inc. | Long | Equity-common | US | $5M | 24K | 0.09 |
| ePlus, Inc. | Long | Equity-common | US | $815K | 11K | 0.02 |
| Everbridge, Inc. | Long | Equity-common | US | $578K | 17K | 0.01 |
| Extreme Networks, Inc. | Long | Equity-common | US | $726K | 54K | 0.01 |
| F5, Inc. | Long | Equity-common | US | $4M | 24K | 0.08 |
| Fabrinet | Long | Equity-common | KY | $4M | 15K | 0.07 |
| Fair Isaac Corp. | Long | Equity-common | US | $15M | 10K | 0.31 |
| Fastly, Inc., Class A | Long | Equity-common | US | $364K | 49K | 0.01 |
| First Solar, Inc. | Long | Equity-common | US | $10M | 44K | 0.20 |
| Five9, Inc. | Long | Equity-common | US | $1M | 31K | 0.03 |
| FormFactor, Inc. | Long | Equity-common | US | $2M | 32K | 0.04 |
| Fortinet, Inc. | Long | Equity-common | US | $16M | 263K | 0.32 |
| Freshworks, Inc., Class A | Long | Equity-common | US | $961K | 76K | 0.02 |
| Gartner, Inc. | Long | Equity-common | US | $14M | 32K | 0.29 |
| Gen Digital, Inc. | Long | Equity-common | US | $6M | 229K | 0.11 |
| Gitlab, Inc., Class A | Long | Equity-common | US | $2M | 45K | 0.04 |
| GoDaddy, Inc., Class A | Long | Equity-common | US | $8M | 59K | 0.16 |
| Grid Dynamics Holdings, Inc., Class A | Long | Equity-common | US | $217K | 21K | 0.00 |
| Guidewire Software, Inc. | Long | Equity-common | US | $5M | 35K | 0.10 |
| Harmonic, Inc. | Long | Equity-common | US | $585K | 50K | 0.01 |
| HashiCorp, Inc., Class A | Long | Equity-common | US | $2M | 60K | 0.04 |
| Hewlett Packard Enterprise Co. | Long | Equity-common | US | $11M | 540K | 0.23 |
| HP, Inc. | Long | Equity-common | US | $13M | 358K | 0.25 |
| HubSpot, Inc. | Long | Equity-common | US | $12M | 21K | 0.25 |
| IAC, Inc. | Long | Equity-common | US | $1M | 29K | 0.03 |
| Ichor Holdings Ltd. | Long | Equity-common | KY | $536K | 14K | 0.01 |
| Impinj, Inc. | Long | Equity-common | US | $2M | 10K | 0.03 |
| Infinera Corp. | Long | Equity-common | US | $545K | 89K | 0.01 |
| Insight Enterprises, Inc. | Long | Equity-common | US | $2M | 11K | 0.05 |
| Intapp, Inc. | Long | Equity-common | US | $619K | 17K | 0.01 |
| Intel Corp. | Long | Equity-common | US | $55M | 2M | 1.10 |
| InterDigital, Inc. | Long | Equity-common | US | $1M | 10K | 0.02 |
| International Business Machines Corp. | Long | Equity-common | US | $66M | 381K | 1.32 |
| Intuit, Inc. | Long | Equity-common | US | $76M | 116K | 1.53 |
| IonQ, Inc. | Long | Equity-common | US | $524K | 75K | 0.01 |
| IPG Photonics Corp. | Long | Equity-common | US | $1M | 12K | 0.02 |
| Itron, Inc. | Long | Equity-common | US | $2M | 19K | 0.04 |
| Jabil, Inc. | Long | Equity-common | US | $5M | 50K | 0.11 |
| Jamf Holding Corp. | Long | Equity-common | US | $434K | 26K | 0.01 |
| Juniper Networks, Inc. | Long | Equity-common | US | $5M | 135K | 0.10 |
| Keysight Technologies, Inc. | Long | Equity-common | US | $10M | 72K | 0.20 |
| KLA Corp. | Long | Equity-common | US | $46M | 56K | 0.92 |
| Knowles Corp. | Long | Equity-common | US | $641K | 37K | 0.01 |
| Kulicke & Soffa Industries, Inc. | Long | Equity-common | US | $1M | 23K | 0.02 |
| Kyndryl Holdings, Inc. | Long | Equity-common | US | $3M | 96K | 0.05 |
| Lam Research Corp. | Long | Equity-common | US | $58M | 54K | 1.16 |
| Lattice Semiconductor Corp. | Long | Equity-common | US | $3M | 57K | 0.07 |
| Lightspeed Commerce, Inc. | Long | Equity-common | CA | $792K | 58K | 0.02 |
| Littelfuse, Inc. | Long | Equity-common | US | $3M | 10K | 0.05 |
| LiveRamp Holdings, Inc. | Long | Equity-common | US | $862K | 28K | 0.02 |
| Lumentum Holdings, Inc. | Long | Equity-common | US | $1M | 28K | 0.03 |
| MACOM Technology Solutions Holdings, Inc. | Long | Equity-common | US | $3M | 23K | 0.05 |
| Manhattan Associates, Inc. | Long | Equity-common | US | $6M | 26K | 0.13 |
| Marathon Digital Holdings, Inc. | Long | Equity-common | US | $2M | 113K | 0.05 |
| Marvell Technology, Inc. | Long | Equity-common | US | $25M | 359K | 0.50 |
| Match Group, Inc. | Long | Equity-common | US | $3M | 110K | 0.07 |
| Matterport, Inc., Class A | Long | Equity-common | US | $468K | 105K | 0.01 |
| MaxLinear, Inc. | Long | Equity-common | US | $607K | 30K | 0.01 |
| MeridianLink, Inc. | Long | Equity-common | US | $174K | 8K | 0.00 |
| Meta Platforms, Inc., Class A | Long | Equity-common | US | $420M | 832K | 8.41 |
| Microchip Technology, Inc. | Long | Equity-common | US | $20M | 224K | 0.41 |
| Micron Technology, Inc. | Long | Equity-common | US | $60M | 459K | 1.21 |
| Microsoft Corp. | Long | Equity-common | US | $425M | 950K | 8.51 |
| MicroStrategy, Inc., Class A | Long | Equity-common | US | $9M | 7K | 0.18 |
| Mirion Technologies, Inc., Class A | Long | Equity-common | US | $792K | 74K | 0.02 |
| MKS Instruments, Inc. | Long | Equity-common | US | $3M | 26K | 0.07 |
| MongoDB, Inc., Class A | Long | Equity-common | US | $8M | 30K | 0.15 |
| Monolithic Power Systems, Inc. | Long | Equity-common | US | $17M | 20K | 0.33 |
| Motorola Solutions, Inc. | Long | Equity-common | US | $27M | 69K | 0.53 |
| N-able, Inc. | Long | Equity-common | US | $418K | 27K | 0.01 |
| Napco Security Technologies, Inc. | Long | Equity-common | US | $566K | 11K | 0.01 |
| nCino, Inc. | Long | Equity-common | US | $828K | 26K | 0.02 |
| NCR Voyix Corp. | Long | Equity-common | US | $726K | 59K | 0.01 |
| NetApp, Inc. | Long | Equity-common | US | $11M | 86K | 0.22 |
| Netflix, Inc. | Long | Equity-common | US | $121M | 179K | 2.42 |
| NETGEAR, Inc. | Long | Equity-common | US | $182K | 12K | 0.00 |
| NetScout Systems, Inc. | Long | Equity-common | US | $552K | 30K | 0.01 |
| Novanta, Inc. | Long | Equity-common | CA | $2M | 15K | 0.05 |
| Nutanix, Inc., Class A | Long | Equity-common | US | $6M | 101K | 0.12 |
| NVIDIA Corp. | Long | Equity-common | US | $400M | 3M | 8.02 |
| NXP Semiconductors NV | Long | Equity-common | NL | $29M | 106K | 0.57 |
| Okta, Inc., Class A | Long | Equity-common | US | $6M | 66K | 0.12 |
| ON Semiconductor Corp. | Long | Equity-common | US | $12M | 179K | 0.25 |
| Onto Innovation, Inc. | Long | Equity-common | US | $4M | 20K | 0.09 |
| Open Text Corp. | Long | Equity-common | CA | $3M | 113K | 0.07 |
| Oracle Corp. | Long | Equity-common | US | $93M | 661K | 1.87 |
| OSI Systems, Inc. | Long | Equity-common | US | $912K | 7K | 0.02 |
| PagerDuty, Inc. | Long | Equity-common | US | $910K | 40K | 0.02 |
| Palantir Technologies, Inc., Class A | Long | Equity-common | US | $21M | 820K | 0.42 |
| Palo Alto Networks, Inc. | Long | Equity-common | US | $45M | 134K | 0.91 |
| PC Connection, Inc. | Long | Equity-common | US | $294K | 5K | 0.01 |
| PDF Solutions, Inc. | Long | Equity-common | US | $442K | 12K | 0.01 |
| Pegasystems, Inc. | Long | Equity-common | US | $1M | 18K | 0.02 |
| Perficient, Inc. | Long | Equity-common | US | $1M | 15K | 0.02 |
| Photronics, Inc. | Long | Equity-common | US | $649K | 26K | 0.01 |
| Pinterest, Inc., Class A | Long | Equity-common | US | $11M | 249K | 0.22 |
| Playtika Holding Corp. | Long | Equity-common | US | $223K | 28K | 0.00 |
| Plexus Corp. | Long | Equity-common | US | $1M | 11K | 0.02 |
| Power Integrations, Inc. | Long | Equity-common | US | $2M | 24K | 0.03 |
| PowerSchool Holdings, Inc., Class A | Long | Equity-common | US | $524K | 23K | 0.01 |
| Procore Technologies, Inc. | Long | Equity-common | US | $2M | 38K | 0.05 |
| Progress Software Corp. | Long | Equity-common | US | $994K | 18K | 0.02 |
| PROS Holdings, Inc. | Long | Equity-common | US | $528K | 18K | 0.01 |
| PTC, Inc. | Long | Equity-common | US | $9M | 50K | 0.18 |
| Pure Storage, Inc., Class A | Long | Equity-common | US | $8M | 127K | 0.16 |
| Q2 Holdings, Inc. | Long | Equity-common | US | $2M | 25K | 0.03 |
| Qorvo, Inc. | Long | Equity-common | US | $5M | 40K | 0.09 |
| QUALCOMM, Inc. | Long | Equity-common | US | $92M | 463K | 1.85 |
| Qualys, Inc. | Long | Equity-common | US | $2M | 15K | 0.04 |
| Rambus, Inc. | Long | Equity-common | US | $3M | 45K | 0.05 |
| Rapid7, Inc. | Long | Equity-common | US | $1M | 26K | 0.02 |
| Ribbon Communications, Inc. | Long | Equity-common | US | $130K | 40K | 0.00 |
| RingCentral, Inc., Class A | Long | Equity-common | US | $984K | 35K | 0.02 |
| Riot Platforms, Inc. | Long | Equity-common | US | $1M | 112K | 0.02 |
| ROBLOX Corp., Class A | Long | Equity-common | US | $8M | 209K | 0.16 |
| Rogers Corp. | Long | Equity-common | US | $825K | 7K | 0.02 |
| Roper Technologies, Inc. | Long | Equity-common | US | $25M | 44K | 0.50 |
| S&P E-Mini Communication Services Index, Series Sep24 | Derivative-equity | US | $26K | – | 0.00 | |
| Salesforce, Inc. | Long | Equity-common | US | $104M | 403K | 2.07 |
| Samsara, Inc., Class A | Long | Equity-common | US | $3M | 79K | 0.05 |
| Sanmina Corp. | Long | Equity-common | US | $2M | 23K | 0.03 |
| Seagate Technology Holdings plc | Long | Equity-common | IE | $8M | 81K | 0.17 |
| SEMrush Holdings, Inc., Class A | Long | Equity-common | US | $169K | 13K | 0.00 |
| Semtech Corp. | Long | Equity-common | US | $777K | 26K | 0.02 |
| SentinelOne, Inc., Class A | Long | Equity-common | US | $2M | 118K | 0.05 |
| ServiceNow, Inc. | Long | Equity-common | US | $67M | 85K | 1.34 |
| Shopify, Inc., Class A | Long | Equity-common | CA | $33M | 501K | 0.66 |
| Shutterstock, Inc. | Long | Equity-common | US | $380K | 10K | 0.01 |
| Silicon Laboratories, Inc. | Long | Equity-common | US | $1M | 13K | 0.03 |
| SiTime Corp. | Long | Equity-common | US | $922K | 7K | 0.02 |
| Skyworks Solutions, Inc. | Long | Equity-common | US | $7M | 67K | 0.14 |
| Smartsheet, Inc., Class A | Long | Equity-common | US | $3M | 57K | 0.05 |
| Snap, Inc., Class A | Long | Equity-common | US | $7M | 426K | 0.14 |
| Snowflake, Inc., Class A | Long | Equity-common | US | $19M | 138K | 0.37 |
| SolarEdge Technologies, Inc. | Long | Equity-common | US | $601K | 24K | 0.01 |
| SolarWinds Corp. | Long | Equity-common | US | $239K | 20K | 0.00 |
| Sprinklr, Inc., Class A | Long | Equity-common | US | $452K | 47K | 0.01 |
| Sprout Social, Inc., Class A | Long | Equity-common | US | $741K | 21K | 0.01 |
| SPS Commerce, Inc. | Long | Equity-common | US | $3M | 15K | 0.06 |
| Squarespace, Inc., Class A | Long | Equity-common | US | $916K | 21K | 0.02 |
| Super Micro Computer, Inc. | Long | Equity-common | US | $17M | 21K | 0.34 |
| Synaptics, Inc. | Long | Equity-common | US | $1M | 16K | 0.03 |
| Synopsys, Inc. | Long | Equity-common | US | $38M | 63K | 0.75 |
| Take-Two Interactive Software, Inc. | Long | Equity-common | US | $10M | 66K | 0.21 |
| TD SYNNEX Corp. | Long | Equity-common | US | $4M | 32K | 0.07 |
| TE Connectivity Ltd. | Long | Equity-common | CH | $19M | 127K | 0.38 |
| Teledyne Technologies, Inc. | Long | Equity-common | US | $8M | 20K | 0.15 |
| Tenable Holdings, Inc. | Long | Equity-common | US | $2M | 49K | 0.04 |
| Teradata Corp. | Long | Equity-common | US | $1M | 40K | 0.03 |
| Teradyne, Inc. | Long | Equity-common | US | $10M | 65K | 0.19 |
| Texas Instruments, Inc. | Long | Equity-common | US | $73M | 377K | 1.47 |
| Thoughtworks Holding, Inc. | Long | Equity-common | US | $107K | 38K | 0.00 |
| Trimble, Inc. | Long | Equity-common | US | $6M | 101K | 0.11 |
| TripAdvisor, Inc. | Long | Equity-common | US | $811K | 46K | 0.02 |
| TTM Technologies, Inc. | Long | Equity-common | US | $809K | 42K | 0.02 |
| Twilio, Inc., Class A | Long | Equity-common | US | $4M | 71K | 0.08 |
| Tyler Technologies, Inc. | Long | Equity-common | US | $9M | 18K | 0.18 |
| UiPath, Inc., Class A | Long | Equity-common | US | $2M | 170K | 0.04 |
| Ultra Clean Holdings, Inc. | Long | Equity-common | US | $937K | 19K | 0.02 |
| Unity Software, Inc. | Long | Equity-common | US | $2M | 102K | 0.03 |
| Universal Display Corp. | Long | Equity-common | US | $4M | 18K | 0.08 |
| Varonis Systems, Inc. | Long | Equity-common | US | $2M | 46K | 0.04 |
| Veeco Instruments, Inc. | Long | Equity-common | US | $1M | 24K | 0.02 |
| Verint Systems, Inc. | Long | Equity-common | US | $837K | 26K | 0.02 |
| VeriSign, Inc. | Long | Equity-common | US | $6M | 36K | 0.13 |
| Vertex, Inc., Class A | Long | Equity-common | US | $729K | 20K | 0.01 |
| Viasat, Inc. | Long | Equity-common | US | $394K | 31K | 0.01 |
| Viavi Solutions, Inc. | Long | Equity-common | US | $620K | 90K | 0.01 |
| Vishay Intertechnology, Inc. | Long | Equity-common | US | $1M | 52K | 0.02 |
| Vontier Corp. | Long | Equity-common | US | $2M | 64K | 0.05 |
| Western Digital Corp. | Long | Equity-common | US | $10M | 136K | 0.21 |
| Wolfspeed, Inc. | Long | Equity-common | US | $1M | 52K | 0.02 |
| Workday, Inc., Class A | Long | Equity-common | US | $20M | 88K | 0.39 |
| Workiva, Inc., Class A | Long | Equity-common | US | $1M | 20K | 0.03 |
| Xerox Holdings Corp. | Long | Equity-common | US | $534K | 46K | 0.01 |
| Yelp, Inc. | Long | Equity-common | US | $1M | 28K | 0.02 |
| Zebra Technologies Corp., Class A | Long | Equity-common | US | $7M | 21K | 0.13 |
| Zeta Global Holdings Corp., Class A | Long | Equity-common | US | $1M | 65K | 0.02 |
| Ziff Davis, Inc. | Long | Equity-common | US | $1M | 19K | 0.02 |
| ZipRecruiter, Inc., Class A | Long | Equity-common | US | $272K | 30K | 0.01 |
| Zoom Video Communications, Inc., Class A | Long | Equity-common | US | $6M | 108K | 0.13 |
| ZoomInfo Technologies, Inc. | Long | Equity-common | US | $1M | 117K | 0.03 |
| Zscaler, Inc. | Long | Equity-common | US | $7M | 37K | 0.14 |
| Zuora, Inc., Class A | Long | Equity-common | US | $555K | 56K | 0.01 |
Address
iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
Stephen Cohen
John E. Martinez
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
Transfer Agents
Citibank, N.A.
Pricing Services
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
Bloomberg L.P.
Custodians
Citibank, N.A.
SG Americas Securities, LLC
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
Brokers
Barclays Capital Inc.
Morgan Stanley & Co. LLC
Jefferies LLC
J.P. Morgan Securities LLC
UBS Securities LLC
BNP Paribas Securities Corp.
Goldman Sachs & Co. LLC
Merrill Lynch, Pierce, Fenner & Smith Incorporated
CASTLE OAK SECURITIES, L.P.
Instinet, LLC