ETF constituents for IGM

Below, a list of constituents for IGM (iShares Expanded Tech Sector ETF) is shown. In total, IGM consists of 296 securities.

Note: The data shown here is as of date Jan 31, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
NVDA NVIDIA CORP Information Technology Equity 770484987.22 9.37
AAPL APPLE INC Information Technology Equity 711135590.34 8.64
MSFT MICROSOFT CORP Information Technology Equity 636028333.6 7.73
AVGO BROADCOM INC Information Technology Equity 607424065.92 7.38
GOOGL ALPHABET INC CLASS A Communication Equity 405805065.0 4.93
META META PLATFORMS INC CLASS A Communication Equity 400809955.91 4.87
GOOG ALPHABET INC CLASS C Communication Equity 324726508.06 3.95
MU MICRON TECHNOLOGY INC Information Technology Equity 245311998.48 2.98
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 177003164.66 2.15
NFLX NETFLIX INC Communication Equity 169699199.3 2.06
CSCO CISCO SYSTEMS INC Information Technology Equity 156031275.0 1.9
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 155726647.84 1.89
LRCX LAM RESEARCH CORP Information Technology Equity 153367473.84 1.86
ORCL ORACLE CORP Information Technology Equity 138948137.28 1.69
AMAT APPLIED MATERIAL INC Information Technology Equity 138110982.3 1.68
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 128066112.96 1.56
INTC INTEL CORPORATION CORP Information Technology Equity 110023970.0 1.34
TXN TEXAS INSTRUMENT INC Information Technology Equity 106969755.0 1.3
KLAC KLA CORP Information Technology Equity 100641111.95 1.22
CRM SALESFORCE INC Information Technology Equity 93194521.98 1.13
APH AMPHENOL CORP CLASS A Information Technology Equity 92880050.76 1.13
ADI ANALOG DEVICES INC Information Technology Equity 86060156.48 1.05
QCOM QUALCOMM INC Information Technology Equity 78292461.17 0.95
ANET ARISTA NETWORKS INC Information Technology Equity 73659857.28 0.9
ACN ACCENTURE PLC CLASS A Information Technology Equity 72696727.45 0.88
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 71441985.34 0.87
PANW PALO ALTO NETWORKS INC Information Technology Equity 68438811.6 0.83
INTU INTUIT INC Information Technology Equity 58559814.0 0.71
ADBE ADOBE INC Information Technology Equity 57994912.5 0.7
NOW SERVICENOW INC Information Technology Equity 56553030.93 0.69
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 54498596.04 0.66
GLW CORNING INC Information Technology Equity 54138550.0 0.66
APP APPLOVIN CORP CLASS A Information Technology Equity 52432539.73 0.64
WDC WESTERN DIGITAL CORP Information Technology Equity 51245389.8 0.62
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 49575064.26 0.6
SNDK SANDISK CORP Information Technology Equity 46286606.73 0.56
SNPS SYNOPSYS INC Information Technology Equity 41477716.25 0.5
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 41400728.04 0.5
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 39919043.84 0.49
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 35565783.13 0.43
TEL TE CONNECTIVITY PLC Information Technology Equity 35052989.28 0.43
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 32215871.61 0.39
SNOW SNOWFLAKE INC Information Technology Equity 30885011.29 0.38
NET CLOUDFLARE INC CLASS A Information Technology Equity 30767106.52 0.37
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 29183764.71 0.35
FTNT FORTINET INC Information Technology Equity 28066837.48 0.34
TER TERADYNE INC Information Technology Equity 25747063.4 0.31
ADSK AUTODESK INC Information Technology Equity 25157822.32 0.31
EA ELECTRONIC ARTS INC Communication Equity 23783175.78 0.29
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 22544918.56 0.27
LITE LUMENTUM HOLDINGS INC Information Technology Equity 21866913.88 0.27
RBLX ROBLOX CORP CLASS A Communication Equity 21857541.15 0.27
CIEN CIENA CORP Information Technology Equity 21841632.8 0.27
DDOG DATADOG INC CLASS A Information Technology Equity 21696630.34 0.26
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 20846192.68 0.25
ROP ROPER TECHNOLOGIES INC Information Technology Equity 18192321.06 0.22
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 17971323.44 0.22
COHR COHERENT CORP Information Technology Equity 17952507.5 0.22
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 17475619.08 0.21
MSTR STRATEGY INC CLASS A Information Technology Equity 17405361.0 0.21
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 16792574.7 0.2
FICO FAIR ISAAC CORP Information Technology Equity 16778018.52 0.2
CLS CELESTICA INC Information Technology Equity 16705308.47 0.2
WDAY WORKDAY INC CLASS A Information Technology Equity 16521243.96 0.2
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 16031471.5 0.19
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 15481969.2 0.19
MDB MONGODB INC CLASS A Information Technology Equity 15343387.4 0.19
ON ON SEMICONDUCTOR CORP Information Technology Equity 15020740.84 0.18
JBL JABIL INC Information Technology Equity 14183822.4 0.17
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 13001873.68 0.16
FSLR FIRST SOLAR INC Information Technology Equity 12500837.7 0.15
FLEX FLEX LTD Information Technology Equity 12234919.6 0.15
Q QNITY ELECTRONICS INC Information Technology Equity 12015378.0 0.15
PSTG PURE STORAGE INC CLASS A Information Technology Equity 11684641.34 0.14
CRWV COREWEAVE INC CLASS A Information Technology Equity 11532902.7 0.14
ENTG ENTEGRIS INC Information Technology Equity 10489409.7 0.13
NTAP NETAPP INC Information Technology Equity 10363683.3 0.13
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 9800489.06 0.12
VRSN VERISIGN INC Information Technology Equity 9620415.0 0.12
PTC PTC INC Information Technology Equity 9545459.37 0.12
HPQ HP INC Information Technology Equity 9322459.32 0.11
ZS ZSCALER INC Information Technology Equity 9152549.5 0.11
MKSI MKS Information Technology Equity 8852414.64 0.11
TWLO TWILIO INC CLASS A Information Technology Equity 8848257.4 0.11
ALAB ASTERA LABS INC Information Technology Equity 8815284.36 0.11
RDDT REDDIT INC CLASS A Communication Equity 8795714.49 0.11
FN FABRINET Information Technology Equity 8752613.15 0.11
CDW CDW CORP Information Technology Equity 8726538.15 0.11
TRMB TRIMBLE INC Information Technology Equity 8301813.66 0.1
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 8092918.37 0.1
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 8065319.35 0.1
FFIV F5 INC Information Technology Equity 7987941.72 0.1
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 7954858.23 0.1
GIB CGI INC CLASS A Information Technology Equity 7752668.8 0.09
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 7680288.8 0.09
OKTA OKTA INC CLASS A Information Technology Equity 7559961.85 0.09
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 7341462.85 0.09
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 7215877.07 0.09
GEN GEN DIGITAL INC Information Technology Equity 6985424.55 0.08
TYL TYLER TECHNOLOGIES INC Information Technology Equity 6528724.8 0.08
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6451346.12 0.08
HUBS HUBSPOT INC Information Technology Equity 6338022.85 0.08
GDDY GODADDY INC CLASS A Information Technology Equity 6303440.94 0.08
SNX TD SYNNEX CORP Information Technology Equity 6301594.53 0.08
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 6243352.5 0.08
NTNX NUTANIX INC CLASS A Information Technology Equity 5887265.94 0.07
IONQ IONQ INC Information Technology Equity 5860705.9 0.07
IT GARTNER INC Information Technology Equity 5850998.55 0.07
PINS PINTEREST INC CLASS A Communication Equity 5839061.76 0.07
DT DYNATRACE INC Information Technology Equity 5825543.52 0.07
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 5631400.86 0.07
ONTO ONTO INNOVATION INC Information Technology Equity 5564853.78 0.07
RMBS RAMBUS INC Information Technology Equity 5450062.0 0.07
CGNX COGNEX CORP Information Technology Equity 5196871.26 0.06
TTMI TTM TECHNOLOGIES INC Information Technology Equity 5042695.28 0.06
IOT SAMSARA INC CLASS A Information Technology Equity 4916374.47 0.06
SITM SITIME CORP Information Technology Equity 4894308.0 0.06
IDCC INTERDIGITAL INC Information Technology Equity 4857883.62 0.06
CFLT CONFLUENT INC CLASS A Information Technology Equity 4826676.96 0.06
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 4772467.05 0.06
EPAM EPAM SYSTEMS INC Information Technology Equity 4762614.64 0.06
APLD APPLIED DIGITAL CORP Information Technology Equity 4758561.37 0.06
LFUS LITTELFUSE INC Information Technology Equity 4659288.48 0.06
DOCU DOCUSIGN INC Information Technology Equity 4649037.12 0.06
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 4377051.68 0.05
ARW ARROW ELECTRONICS INC Information Technology Equity 4199322.84 0.05
SANM SANMINA CORP Information Technology Equity 4081020.36 0.05
RBRK RUBRIK INC CLASS A Information Technology Equity 3995154.09 0.05
SMTC SEMTECH CORP Information Technology Equity 3930279.13 0.05
CRUS CIRRUS LOGIC INC Information Technology Equity 3832366.95 0.05
FORM FORMFACTOR INC Information Technology Equity 3830106.8 0.05
MTCH MATCH GROUP INC Communication Equity 3732998.72 0.05
QRVO QORVO INC Information Technology Equity 3685070.8 0.04
SLAB SILICON LABORATORIES INC Information Technology Equity 3594762.0 0.04
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 3570115.58 0.04
U UNITY SOFTWARE INC Information Technology Equity 3555372.75 0.04
QBTS D WAVE QUANTUM INC Information Technology Equity 3451493.9 0.04
VSAT VIASAT INC Information Technology Equity 3304434.95 0.04
VNT VONTIER CORP Information Technology Equity 3228270.1 0.04
OTEX OPEN TEXT CORP Information Technology Equity 3160859.73 0.04
VIAV VIAVI SOLUTIONS INC Information Technology Equity 3123979.0 0.04
BDC BELDEN INC Information Technology Equity 3121120.62 0.04
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 3100816.95 0.04
ENPH ENPHASE ENERGY INC Information Technology Equity 3036832.0 0.04
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 2999729.88 0.04
BMNR BITMINE IMMERSION TECHNOLOGIES INC Information Technology Equity 2970889.74 0.04
ESTC ELASTIC NV Information Technology Equity 2969850.68 0.04
DSGX DESCARTES SYSTEMS GROUP INC Information Technology Equity 2941653.44 0.04
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 2913681.68 0.04
CORZ CORE SCIENTIFIC INC Information Technology Equity 2890964.76 0.04
SNAP SNAP INC CLASS A Communication Equity 2886346.14 0.04
AVT AVNET INC Information Technology Equity 2835950.2 0.03
PLXS PLEXUS CORP Information Technology Equity 2810213.28 0.03
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 2778953.52 0.03
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 2742500.29 0.03
WULF TERAWULF INC Information Technology Equity 2720514.54 0.03
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 2706518.1 0.03
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 2681726.3 0.03
NOVT NOVANTA INC Information Technology Equity 2634670.35 0.03
RGTI RIGETTI COMPUTING INC Information Technology Equity 2632214.02 0.03
HUT HUT CORP Information Technology Equity 2594984.64 0.03
RAL RALLIANT CORP Information Technology Equity 2539684.2 0.03
PATH UIPATH INC CLASS A Information Technology Equity 2492748.7 0.03
BMI BADGER METER INC Information Technology Equity 2466126.88 0.03
CIFR CIPHER MINING INC Information Technology Equity 2444817.2 0.03
RIOT RIOT PLATFORMS INC Information Technology Equity 2390825.6 0.03
ITRI ITRON INC Information Technology Equity 2288186.0 0.03
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 2274777.48 0.03
DBX DROPBOX INC CLASS A Information Technology Equity 2240411.4 0.03
GTLB GITLAB INC CLASS A Information Technology Equity 2224948.44 0.03
S SENTINELONE INC CLASS A Information Technology Equity 2212641.09 0.03
OSIS OSI SYSTEMS INC Information Technology Equity 2205958.5 0.03
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 2185692.81 0.03
BILL BILL HOLDINGS INC Information Technology Equity 2185232.62 0.03
VISN VISTANCE NETWORKS INC Information Technology Equity 2161040.58 0.03
APPF APPFOLIO INC CLASS A Information Technology Equity 2156374.01 0.03
ACIW ACI WORLDWIDE INC Information Technology Equity 2124585.54 0.03
LIF LIFE360 INC Information Technology Equity 2086190.28 0.03
IPGP IPG PHOTONICS CORP Information Technology Equity 2053617.0 0.02
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 2035050.3 0.02
QLYS QUALYS INC Information Technology Equity 1973510.07 0.02
PEGA PEGASYSTEMS INC Information Technology Equity 1966707.27 0.02
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 1962305.92 0.02
SYNA SYNAPTICS INC Information Technology Equity 1883015.64 0.02
TTAN SERVICETITAN INC CLASS A Information Technology Equity 1831056.22 0.02
DIOD DIODES INC Information Technology Equity 1805027.36 0.02
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 1805120.1 0.02
BOX BOX INC CLASS A Information Technology Equity 1774250.4 0.02
ONDS ONDAS INC Information Technology Equity 1746970.29 0.02
WK WORKIVA INC CLASS A Information Technology Equity 1722810.84 0.02
QTWO Q2 HOLDINGS INC Information Technology Equity 1720097.75 0.02
TDC TERADATA CORP Information Technology Equity 1682903.04 0.02
CALX CALIX NETWORKS INC Information Technology Equity 1673379.36 0.02
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 1620750.6 0.02
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 1580884.34 0.02
PI IMPINJ INC Information Technology Equity 1549714.76 0.02
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 1531628.16 0.02
YOU CLEAR SECURE INC CLASS A Information Technology Equity 1531182.8 0.02
VRNS VARONIS SYSTEMS INC Information Technology Equity 1525372.65 0.02
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 1516125.64 0.02
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 1507581.54 0.02
MARA MARA HOLDINGS INC Information Technology Equity 1455111.25 0.02
DBD DIEBOLD NIXDORF INC Information Technology Equity 1433488.76 0.02
TENB TENABLE HOLDINGS INC Information Technology Equity 1430544.64 0.02
CXT CRANE NXT Information Technology Equity 1411437.0 0.02
LASR NLIGHT INC Information Technology Equity 1407588.21 0.02
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 1397694.27 0.02
AMBA AMBARELLA INC Information Technology Equity 1392823.68 0.02
CLSK CLEANSPARK INC Information Technology Equity 1373522.92 0.02
KD KYNDRYL HOLDINGS INC Information Technology Equity 1369860.66 0.02
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 1351518.26 0.02
POWI POWER INTEGRATIONS INC Information Technology Equity 1351068.53 0.02
KVYO KLAVIYO INC SERIES A Information Technology Equity 1348564.56 0.02
SPSC SPS COMMERCE INC Information Technology Equity 1314943.0 0.02
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 1296773.94 0.02
BELFB BEL FUSE INC CLASS B Information Technology Equity 1291426.92 0.02
FSLY FASTLY INC CLASS A Information Technology Equity 1217195.4 0.01
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 1217229.38 0.01
IAC IAC INC Communication Equity 1200791.6 0.01
DXC DXC TECHNOLOGY Information Technology Equity 1197466.42 0.01
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 1194377.22 0.01
PLAB PHOTRONICS INC Information Technology Equity 1191772.3 0.01
KN KNOWLES CORP Information Technology Equity 1191841.3 0.01
PLUS EPLUS Information Technology Equity 1171095.94 0.01
USD USD CASH Cash and/or Derivatives Cash 1158940.42 0.01
CARG CARGURUS INC CLASS A Communication Equity 1157797.2 0.01
RNG RINGCENTRAL INC CLASS A Information Technology Equity 1134608.4 0.01
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 1113629.6 0.01
AGYS AGILYSYS INC Information Technology Equity 1112852.07 0.01
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 1078719.09 0.01
ADEA ADEIA INC Information Technology Equity 1043490.24 0.01
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 1033687.07 0.01
BL BLACKLINE INC Information Technology Equity 1017307.59 0.01
EXTR EXTREME NETWORKS INC Information Technology Equity 998128.46 0.01
VECO VEECO INSTRUMENTS INC Information Technology Equity 994780.34 0.01
ROG ROGERS CORP Information Technology Equity 991826.98 0.01
BB BLACKBERRY LTD Information Technology Equity 979191.73 0.01
OS ONESTREAM INC CLASS A Information Technology Equity 957389.83 0.01
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 948061.62 0.01
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 946062.7 0.01
ASGN ASGN INC Information Technology Equity 923880.6 0.01
BLKB BLACKBAUD INC Information Technology Equity 924238.12 0.01
GPGI GPGI INC CLASS A Information Technology Equity 914789.19 0.01
NCNO NCINO INC Information Technology Equity 905827.5 0.01
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 904585.5 0.01
DGII DIGI INTERNATIONAL INC Information Technology Equity 887888.49 0.01
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 874229.76 0.01
CTS CTS CORP Information Technology Equity 870192.96 0.01
MXL MAXLINEAR INC Information Technology Equity 837752.52 0.01
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 836552.78 0.01
COHU COHU INC Information Technology Equity 824920.0 0.01
QUBT QUANTUM COMPUTING INC Information Technology Equity 824561.01 0.01
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 805024.5 0.01
ATEN A10 NETWORKS INC Information Technology Equity 789213.7 0.01
FRSH FRESHWORKS INC CLASS A Information Technology Equity 783038.08 0.01
AVPT AVEPOINT INC CLASS A Information Technology Equity 779444.33 0.01
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 777359.16 0.01
NN NEXTNAV INC Information Technology Equity 767594.44 0.01
BRZE BRAZE INC CLASS A Information Technology Equity 755304.54 0.01
INTA INTAPP INC Information Technology Equity 717170.24 0.01
YELP YELP INC Communication Equity 705036.06 0.01
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 674868.6 0.01
TRIP TRIPADVISOR INC Communication Equity 660469.68 0.01
FIVN FIVE9 INC Information Technology Equity 652957.42 0.01
AI C3 AI INC CLASS A Information Technology Equity 642158.7 0.01
VYX NCR VOYIX CORP Information Technology Equity 639979.45 0.01
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 616279.94 0.01
ZD ZIFF DAVIS INC Communication Equity 606785.9 0.01
HLIT HARMONIC INC Information Technology Equity 603884.4 0.01
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 574312.23 0.01
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 539000.0 0.01
APPN APPIAN CORP CLASS A Information Technology Equity 495157.5 0.01
VERX VERTEX INC CLASS A Information Technology Equity 492387.85 0.01
PAR PAR TECHNOLOGY CORP Information Technology Equity 445949.9 0.01
ASAN ASANA INC CLASS A Information Technology Equity 379459.29 0.0
ADTN ADTRAN HOLDINGS INC Information Technology Equity 375851.28 0.0
CNXN PC CONNECTION INC Information Technology Equity 375950.4 0.0
CXM SPRINKLR INC CLASS A Information Technology Equity 334853.75 0.0
RUM RUMBLE INC CLASS A Communication Equity 334862.5 0.0
PD PAGERDUTY INC Information Technology Equity 327507.9 0.0
NTGR NETGEAR INC Information Technology Equity 316034.3 0.0
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 247002.54 0.0
GRND GRINDR INC Communication Equity 230706.7 0.0
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 216816.6 0.0
CLFD CLEARFIELD INC Information Technology Equity 215726.4 0.0
RPD RAPID7 INC Information Technology Equity 200916.42 0.0
NABL N ABLE INC Information Technology Equity 191170.62 0.0
BELFA BEL FUSE INC CLASS A Information Technology Equity 175237.92 0.0
AVNW AVIAT NETWORKS INC Information Technology Equity 144681.12 0.0
BKTI BK TECHNOLOGIES CORP Information Technology Equity 126894.08 0.0
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 100688.25 0.0
PLTK PLAYTIKA HOLDING CORP Communication Equity 92296.04 0.0
nan PIVOTAL SOFTWARE ESCROW Information Technology Equity 0.17 0.0
XASH6 E-MINI S&P COMM SVS SEL SEC MAR 26 Cash and/or Derivatives Futures 0.0 0.0
IXTH6 EMINI TECHNOLOGY SELECT SECTOR MAR Cash and/or Derivatives Futures 0.0 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan