Below, a list of constituents for IGM (iShares Expanded Tech Sector ETF) is shown. In total, IGM consists of 285 securities.
Note: The data shown here is as of date Sep 30, 2025 (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 (%) |
| AAPL | APPLE INC | Information Technology | Equity | 932564053.6 | 9.3 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 891602133.9 | 8.9 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 818815469.44 | 8.17 |
| AVGO | BROADCOM INC | Information Technology | Equity | 793828783.17 | 7.92 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 508362168.84 | 5.07 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 408718071.1 | 4.08 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 365649434.92 | 3.65 |
| NFLX | NETFLIX INC | Communication | Equity | 276199803.0 | 2.76 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 264093453.9 | 2.63 |
| ORCL | ORACLE CORP | Information Technology | Equity | 254100431.49 | 2.54 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 246849746.64 | 2.46 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 172397080.72 | 1.72 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 172333138.22 | 1.72 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 149632407.72 | 1.49 |
| CRM | SALESFORCE INC | Information Technology | Equity | 146445516.6 | 1.46 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 126472454.46 | 1.26 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 121632106.32 | 1.21 |
| NOW | SERVICENOW INC | Information Technology | Equity | 116047064.76 | 1.16 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 114109884.18 | 1.14 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 111387961.75 | 1.11 |
| INTU | INTUIT INC | Information Technology | Equity | 109252001.46 | 1.09 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 104919726.88 | 1.05 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 101375856.06 | 1.01 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 100288468.28 | 1.0 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 97465475.08 | 0.97 |
| KLAC | KLA CORP | Information Technology | Equity | 95668790.98 | 0.95 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 92663921.75 | 0.92 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 87100751.5 | 0.87 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 87020320.14 | 0.87 |
| ADBE | ADOBE INC | Information Technology | Equity | 85895907.24 | 0.86 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 80137268.88 | 0.8 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 68981952.3 | 0.69 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 54658988.88 | 0.55 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 54007937.62 | 0.54 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 48925604.87 | 0.49 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 45580424.82 | 0.45 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 43506695.0 | 0.43 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 42953499.32 | 0.43 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 42939224.1 | 0.43 |
| GLW | CORNING INC | Information Technology | Equity | 42005027.0 | 0.42 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 41548092.5 | 0.41 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 40100630.11 | 0.4 |
| ADSK | AUTODESK INC | Information Technology | Equity | 38416750.56 | 0.38 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 34065664.92 | 0.34 |
| FTNT | FORTINET INC | Information Technology | Equity | 32733339.4 | 0.33 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 31086815.04 | 0.31 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 31054617.74 | 0.31 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 30308698.41 | 0.3 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 30023230.49 | 0.3 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 29139911.82 | 0.29 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 28602440.97 | 0.29 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 28482685.8 | 0.28 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 26873046.48 | 0.27 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 26162730.0 | 0.26 |
| CLS | CELESTICA INC | Information Technology | Equity | 23355706.71 | 0.23 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 22734062.4 | 0.23 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 21043673.76 | 0.21 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 19994609.1 | 0.2 |
| ZS | ZSCALER INC | Information Technology | Equity | 19156871.44 | 0.19 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 19118619.89 | 0.19 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 18013129.55 | 0.18 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 17979542.37 | 0.18 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 17723748.72 | 0.18 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 16955086.44 | 0.17 |
| TER | TERADYNE INC | Information Technology | Equity | 16792987.2 | 0.17 |
| SNDK | SANDISK CORP | Information Technology | Equity | 16134001.44 | 0.16 |
| CIEN | CIENA CORP | Information Technology | Equity | 15942933.12 | 0.16 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 15848167.46 | 0.16 |
| HPQ | HP INC | Information Technology | Equity | 15423151.38 | 0.15 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 15066775.14 | 0.15 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 15022104.24 | 0.15 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 15021292.86 | 0.15 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 14954492.34 | 0.15 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 14494929.0 | 0.14 |
| FLEX | FLEX LTD | Information Technology | Equity | 14386167.81 | 0.14 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 14367249.16 | 0.14 |
| JBL | JABIL INC | Information Technology | Equity | 14188254.08 | 0.14 |
| PTC | PTC INC | Information Technology | Equity | 14114841.18 | 0.14 |
| NTAP | NETAPP INC | Information Technology | Equity | 13804258.65 | 0.14 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 13103652.78 | 0.13 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 12390924.6 | 0.12 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 12342113.28 | 0.12 |
| COHR | COHERENT CORP | Information Technology | Equity | 12313231.93 | 0.12 |
| CDW | CDW CORP | Information Technology | Equity | 12265366.4 | 0.12 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 11884360.56 | 0.12 |
| VRSN | VERISIGN INC | Information Technology | Equity | 11819109.6 | 0.12 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 11628014.25 | 0.12 |
| IT | GARTNER INC | Information Technology | Equity | 11227928.4 | 0.11 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 11203246.89 | 0.11 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 11054043.44 | 0.11 |
| IONQ | IONQ INC | Information Technology | Equity | 10660619.75 | 0.11 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 10473159.9 | 0.1 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 10335718.8 | 0.1 |
| GIB | CGI INC CLASS A | Information Technology | Equity | 10334763.4 | 0.1 |
| FN | FABRINET | Information Technology | Equity | 9364440.0 | 0.09 |
| FFIV | F5 INC | Information Technology | Equity | 8802670.17 | 0.09 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 8772450.99 | 0.09 |
| DT | DYNATRACE INC | Information Technology | Equity | 8749801.06 | 0.09 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 8727496.35 | 0.09 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 8635879.56 | 0.09 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 8339016.84 | 0.08 |
| RGTI | RIGETTI COMPUTING INC | Information Technology | Equity | 8227067.24 | 0.08 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 7930488.54 | 0.08 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 7916825.0 | 0.08 |
| QBTS | D WAVE QUANTUM INC | Information Technology | Equity | 7298264.32 | 0.07 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 7289841.71 | 0.07 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 7118055.5 | 0.07 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 7015634.16 | 0.07 |
| RMBS | RAMBUS INC | Information Technology | Equity | 6920351.5 | 0.07 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 6900404.42 | 0.07 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 6491688.17 | 0.06 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 6304085.03 | 0.06 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 6101323.41 | 0.06 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 6063738.52 | 0.06 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 5755410.54 | 0.06 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 5721849.76 | 0.06 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 5648901.3 | 0.06 |
| MKSI | MKS INC | Information Technology | Equity | 5585355.83 | 0.06 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 5273912.7 | 0.05 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 5014761.2 | 0.05 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 4970016.0 | 0.05 |
| ESTC | ELASTIC NV | Information Technology | Equity | 4899811.26 | 0.05 |
| QRVO | QORVO INC | Information Technology | Equity | 4831944.62 | 0.05 |
| APLD | APPLIED DIGITAL CORP | Information Technology | Equity | 4716843.25 | 0.05 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 4621290.36 | 0.05 |
| MTCH | MATCH GROUP INC | Communication | Equity | 4619836.7 | 0.05 |
| DSGX | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 4585605.91 | 0.05 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 4474739.64 | 0.04 |
| SANM | SANMINA CORP | Information Technology | Equity | 4309754.28 | 0.04 |
| CGNX | COGNEX CORP | Information Technology | Equity | 4140088.2 | 0.04 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 4098195.36 | 0.04 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 4061464.55 | 0.04 |
| RIOT | RIOT PLATFORMS INC | Information Technology | Equity | 4060626.42 | 0.04 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 4030900.65 | 0.04 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 4013098.1 | 0.04 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 3949008.96 | 0.04 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 3933100.76 | 0.04 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 3932114.46 | 0.04 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 3926860.32 | 0.04 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 3827141.04 | 0.04 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 3821750.4 | 0.04 |
| CORZ | CORE SCIENTIFIC INC | Information Technology | Equity | 3780984.96 | 0.04 |
| SOUN | SOUNDHOUND AI INC CLASS A | Information Technology | Equity | 3777395.44 | 0.04 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 3653260.52 | 0.04 |
| SITM | SITIME CORP | Information Technology | Equity | 3615568.44 | 0.04 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 3584097.0 | 0.04 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 3505758.36 | 0.03 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 3484145.61 | 0.03 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 3484146.6 | 0.03 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 3453854.69 | 0.03 |
| VNT | VONTIER CORP | Information Technology | Equity | 3336645.76 | 0.03 |
| CIFR | CIPHER MINING INC | Information Technology | Equity | 3312725.98 | 0.03 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 3232223.19 | 0.03 |
| BMI | BADGER METER INC | Information Technology | Equity | 3205095.35 | 0.03 |
| PI | IMPINJ INC | Information Technology | Equity | 3182905.6 | 0.03 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 3181849.29 | 0.03 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 3177404.8 | 0.03 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 3126424.44 | 0.03 |
| VSAT | VIASAT INC | Information Technology | Equity | 3122549.19 | 0.03 |
| ITRI | ITRON INC | Information Technology | Equity | 2973574.17 | 0.03 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 2905825.75 | 0.03 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 2893800.96 | 0.03 |
| BDC | BELDEN INC | Information Technology | Equity | 2892060.3 | 0.03 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 2891035.0 | 0.03 |
| WULF | TERAWULF INC | Information Technology | Equity | 2792680.8 | 0.03 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 2729959.05 | 0.03 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 2730003.0 | 0.03 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 2724656.64 | 0.03 |
| HUT | HUT CORP | Information Technology | Equity | 2722202.79 | 0.03 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 2717034.39 | 0.03 |
| QLYS | QUALYS INC | Information Technology | Equity | 2644773.35 | 0.03 |
| NOVT | NOVANTA INC | Information Technology | Equity | 2637759.3 | 0.03 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 2545743.76 | 0.03 |
| AVT | AVNET INC | Information Technology | Equity | 2441812.58 | 0.02 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 2414059.2 | 0.02 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 2375184.84 | 0.02 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 2371833.6 | 0.02 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 2341150.0 | 0.02 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 2324850.42 | 0.02 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 2310925.96 | 0.02 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 2309843.16 | 0.02 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 2286060.32 | 0.02 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 2275294.32 | 0.02 |
| COMM | COMMSCOPE HOLDING INC | Information Technology | Equity | 2226584.8 | 0.02 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 2223820.8 | 0.02 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 2135320.32 | 0.02 |
| AMBA | AMBARELLA INC | Information Technology | Equity | 2079148.04 | 0.02 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 2057369.62 | 0.02 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CLASS A | Information Technology | Equity | 1976459.94 | 0.02 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 1962879.24 | 0.02 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 1873121.05 | 0.02 |
| KVYO | KLAVIYO INC SERIES A | Information Technology | Equity | 1868525.87 | 0.02 |
| CXT | CRANE NXT | Information Technology | Equity | 1864208.93 | 0.02 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 1824365.7 | 0.02 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 1754797.75 | 0.02 |
| BL | BLACKLINE INC | Information Technology | Equity | 1738627.08 | 0.02 |
| NCNO | NCINO INC | Information Technology | Equity | 1687730.0 | 0.02 |
| BB | BLACKBERRY LTD | Information Technology | Equity | 1659311.28 | 0.02 |
| INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 1625503.2 | 0.02 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 1615941.6 | 0.02 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 1586449.68 | 0.02 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 1546017.06 | 0.02 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 1508776.96 | 0.02 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 1500337.67 | 0.01 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 1498326.72 | 0.01 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 1470438.27 | 0.01 |
| DIOD | DIODES INC | Information Technology | Equity | 1457659.5 | 0.01 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 1441133.85 | 0.01 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 1407521.93 | 0.01 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 1403071.26 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 1387977.36 | 0.01 |
| FRSH | FRESHWORKS INC CLASS A | Information Technology | Equity | 1340028.93 | 0.01 |
| BRZE | BRAZE INC CLASS A | Information Technology | Equity | 1323614.87 | 0.01 |
| DBD | DIEBOLD NIXDORF INC | Information Technology | Equity | 1299557.5 | 0.01 |
| INTA | INTAPP INC | Information Technology | Equity | 1290226.13 | 0.01 |
| IAC | IAC INC | Communication | Equity | 1289346.4 | 0.01 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 1265687.28 | 0.01 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 1264696.77 | 0.01 |
| KN | KNOWLES CORP | Information Technology | Equity | 1264118.78 | 0.01 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 1244123.52 | 0.01 |
| YELP | YELP INC | Communication | Equity | 1235741.91 | 0.01 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 1226374.05 | 0.01 |
| AAOI | APPLIED OPTOELECTRONICS INC | Information Technology | Equity | 1226608.32 | 0.01 |
| QUBT | QUANTUM COMPUTING INC | Information Technology | Equity | 1214261.61 | 0.01 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 1186515.68 | 0.01 |
| AI | C3 AI INC CLASS A | Information Technology | Equity | 1164068.62 | 0.01 |
| TDC | TERADATA CORP | Information Technology | Equity | 1155446.79 | 0.01 |
| ASGN | ASGN INC | Information Technology | Equity | 1152729.0 | 0.01 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 1143883.11 | 0.01 |
| TRIP | TRIPADVISOR INC | Consumer Discretionary | Equity | 1141621.66 | 0.01 |
| PLUS | EPLUS | Information Technology | Equity | 1125538.82 | 0.01 |
| FIVN | FIVE9 INC | Information Technology | Equity | 1116467.84 | 0.01 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 1093309.32 | 0.01 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 1085247.72 | 0.01 |
| ADEA | ADEIA INC | Information Technology | Equity | 1069315.2 | 0.01 |
| AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 1054634.94 | 0.01 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 1042445.43 | 0.01 |
| ALKT | ALKAMI TECHNOLOGY INC | Information Technology | Equity | 1024558.08 | 0.01 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 990693.6 | 0.01 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 974192.98 | 0.01 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 945779.34 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 926000.0 | 0.01 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 914593.55 | 0.01 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 908789.61 | 0.01 |
| ROG | ROGERS CORP | Information Technology | Equity | 888614.09 | 0.01 |
| OS | ONESTREAM INC CLASS A | Information Technology | Equity | 884382.84 | 0.01 |
| LSPD | LIGHTSPEED COMMERCE INC | Information Technology | Equity | 843722.8 | 0.01 |
| PAR | PAR TECHNOLOGY CORP | Information Technology | Equity | 840169.26 | 0.01 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 839377.0 | 0.01 |
| PD | PAGERDUTY INC | Information Technology | Equity | 838152.0 | 0.01 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 801019.15 | 0.01 |
| VRNT | VERINT SYSTEMS INC | Information Technology | Equity | 762756.75 | 0.01 |
| ASAN | ASANA INC CLASS A | Information Technology | Equity | 759623.04 | 0.01 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 754190.94 | 0.01 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 746487.5 | 0.01 |
| APPN | APPIAN CORP CLASS A | Information Technology | Equity | 726231.22 | 0.01 |
| HLIT | HARMONIC INC | Information Technology | Equity | 698608.05 | 0.01 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 688034.57 | 0.01 |
| CTS | CTS CORP | Information Technology | Equity | 678857.8 | 0.01 |
| RPD | RAPID7 INC | Information Technology | Equity | 676904.64 | 0.01 |
| FSLY | FASTLY INC CLASS A | Information Technology | Equity | 667463.16 | 0.01 |
| COHU | COHU INC | Information Technology | Equity | 665571.78 | 0.01 |
| NN | NEXTNAV INC | Information Technology | Equity | 664503.49 | 0.01 |
| JAMF | JAMF HOLDING CORP | Information Technology | Equity | 642266.98 | 0.01 |
| PRO | PROS HOLDINGS INC | Information Technology | Equity | 607866.12 | 0.01 |
| NTGR | NETGEAR INC | Information Technology | Equity | 576163.89 | 0.01 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 511330.79 | 0.01 |
| ADTN | ADTRAN HOLDINGS INC | Information Technology | Equity | 439265.04 | 0.0 |
| RUM | RUMBLE INC CLASS A | Communication | Equity | 412016.64 | 0.0 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 383564.12 | 0.0 |
| NABL | N ABLE INC | Information Technology | Equity | 307839.63 | 0.0 |
| SPT | SPROUT SOCIAL INC CLASS A | Information Technology | Equity | 301270.97 | 0.0 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 275059.2 | 0.0 |
| CLFD | CLEARFIELD INC | Information Technology | Equity | 273143.34 | 0.0 |
| SEMR | SEMRUSH HOLDINGS INC CLASS A | Information Technology | Equity | 219718.08 | 0.0 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 192351.26 | 0.0 |
| RBBN | RIBBON COMMUNICATIONS INC | Information Technology | Equity | 191210.88 | 0.0 |
| AVNW | AVIAT NETWORKS INC | Information Technology | Equity | 164896.5 | 0.0 |
| BKTI | BK TECHNOLOGIES CORP | Information Technology | Equity | 127199.8 | 0.0 |
| PLTK | PLAYTIKA HOLDING CORP | Communication | Equity | 113796.83 | 0.0 |
| nan | PIVOTAL SOFTWARE ESCROW | Information Technology | Equity | 0.17 | 0.0 |
| XASZ5 | E-MINI S&P COMM SVS SEL SEC DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXTZ5 | EMINI TECHNOLOGY SELECT SECTOR DEC | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -2098019.96 | -0.02 |
| 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 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
