C000251727 Holdings — iShares A.I. Innovation and Tech Active ETF
All 47 reported holdings of iShares A.I. Innovation and Tech Active ETF (C000251727) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Broadcom Inc | 5.94% | $792.89M |
| NVIDIA Corp | 5.40% | $721.03M |
| SK hynix Inc | 4.90% | $654.15M |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.61% | $615.83M |
| Alphabet Inc | 4.24% | $565.81M |
| Tower Semiconductor Ltd | 4.19% | $559.89M |
| Lam Research Corp | 3.96% | $529.12M |
| Advanced Micro Devices Inc | 3.81% | $509.19M |
| Lumentum Holdings Inc | 3.30% | $440.41M |
| Micron Technology Inc | 3.19% | $425.50M |
| Elite Material Co Ltd | 3.18% | $424.37M |
| Fabrinet | 3.11% | $414.94M |
| Intel Corp | 2.70% | $360.85M |
| Alchip Technologies Ltd | 2.66% | $355.79M |
| BlackRock Funds III | 2.52% | $336.81M |
| Monolithic Power Systems Inc | 2.51% | $335.13M |
| Advantest Corp | 2.42% | $323.21M |
| Delta Electronics Inc | 2.38% | $317.46M |
| Asia Vital Components Co Ltd | 2.33% | $310.91M |
| Western Digital Corp | 2.28% | $304.86M |
| Siemens Energy AG | 2.13% | $284.39M |
| Vertiv Holdings Co | 2.05% | $273.46M |
| Celestica Inc | 2.00% | $266.44M |
| MACOM Technology Solutions Holdings Inc | 1.85% | $247.42M |
| Applied Optoelectronics Inc | 1.79% | $239.35M |
| Tesla Inc | 1.67% | $222.57M |
| Arista Networks Inc | 1.62% | $216.35M |
| Sandisk Corp/DE | 1.61% | $215.12M |
| Lattice Semiconductor Corp | 1.58% | $211.14M |
| Doosan Enerbility Co Ltd | 1.46% | $194.94M |
| Credo Technology Group Holding Ltd | 1.29% | $172.83M |
| Corning Inc | 1.23% | $164.33M |
| EchoStar Corp | 1.23% | $163.62M |
| Meta Platforms Inc | 1.14% | $152.67M |
| Lasertec Corp | 1.12% | $150.21M |
| Palantir Technologies Inc | 1.08% | $143.97M |
| ASE Technology Holding Co Ltd | 1.04% | $139.19M |
| Snowflake Inc | 0.95% | $127.11M |
| Kratos Defense & Security Solutions Inc | 0.95% | $126.94M |
| Minimax Group Inc | 0.91% | $122.12M |
| Hyundai Motor Co | 0.91% | $121.89M |
| Datadog Inc | 0.77% | $102.93M |
| Tempus AI Inc | 0.67% | $89.90M |
| Blackrock Cash Funds Treasury Sl Agency Shares | 0.63% | $83.47M |
| Anthropic Series G | 0.44% | $58.96M |
| BWX Technologies Inc | 0.41% | $55.00M |
| Openai Series C | 0.35% | $47.00M |
C000251727 overview: performance, fees, allocation and SEC filings