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Holdings (Monthly) Guide ↗

iShares Global Tech ETF

· iShares Trust
Monthly Holdings $9.5B AUM 142 positions Period Jun 2026 Filed Aug 24, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NVIDIA CORPORATION 67066G104 Jun 2026 6,122,747 $1.23B 12.96% EC
2 APPLE INC. 037833100 Jun 2026 3,712,843 $1.07B 11.36% EC
3 MICROSOFT CORPORATION 594918104 Jun 2026 1,877,845 $700.5M 7.41% EC
4 Taiwan Semiconductor Manufacturing Company Limited N/A Jun 2026 6,092,600 $480.6M 5.08% EC
5 BROADCOM INC. 11135F101 Jun 2026 1,196,881 $452.1M 4.78% EC
6 MICRON TECHNOLOGY, INC. 595112103 Jun 2026 379,252 $437.8M 4.63% EC
7 Samsung Electronics Co., Ltd. N/A Jun 2026 1,651,333 $366.4M 3.88% EC
8 ADVANCED MICRO DEVICES, INC. 007903107 Jun 2026 548,365 $318.6M 3.37% EC
9 SK hynix Inc. N/A Jun 2026 179,738 $317.2M 3.35% EC
10 ASML Holding N.V. N/A Jun 2026 130,516 $258.4M 2.73% EC
11 INTEL CORPORATION 458140100 Jun 2026 1,588,819 $221.8M 2.35% EC
12 APPLIED MATERIALS, INC. 038222105 Jun 2026 266,885 $193.0M 2.04% EC
13 LAM RESEARCH CORPORATION 512807306 Jun 2026 420,566 $182.2M 1.93% EC
14 CISCO SYSTEMS, INC. 17275R102 Jun 2026 1,328,345 $156.0M 1.65% EC
15 KLA CORPORATION 482480100 Jun 2026 439,298 $132.5M 1.40% EC
16 SANDISK CORPORATION 80004C200 Jun 2026 49,802 $113.2M 1.20% EC
17 PALO ALTO NETWORKS, INC. 697435105 Jun 2026 272,737 $93.0M 0.98% EC
18 TEXAS INSTRUMENTS INCORPORATED 882508104 Jun 2026 306,059 $91.2M 0.96% EC
19 PALANTIR TECHNOLOGIES INC. 69608A108 Jun 2026 772,163 $90.1M 0.95% EC
20 INTERNATIONAL BUSINESS MACHINES CORPORATION 459200101 Jun 2026 316,080 $88.9M 0.94% EC
21 MARVELL TECHNOLOGY, INC. 573874104 Jun 2026 294,442 $87.7M 0.93% EC
22 ORACLE CORPORATION 68389X105 Jun 2026 570,651 $83.6M 0.88% EC
23 Tokyo Electron Limited N/A Jun 2026 157,300 $76.3M 0.81% EC
24 WESTERN DIGITAL CORPORATION 958102105 Jun 2026 115,913 $74.0M 0.78% EC
25 MediaTek Inc. N/A Jun 2026 537,000 $73.2M 0.77% EC
26 AMPHENOL CORPORATION 032095101 Jun 2026 413,721 $72.9M 0.77% EC
27 SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY G7997R103 Jun 2026 75,404 $72.8M 0.77% EC
28 CORNING INCORPORATED 219350105 Jun 2026 263,383 $67.3M 0.71% EC
29 QUALCOMM INCORPORATED 747525103 Jun 2026 354,455 $65.5M 0.69% EC
30 CROWDSTRIKE HOLDINGS, INC. 22788C105 Jun 2026 85,598 $65.3M 0.69% EC
31 ANALOG DEVICES, INC. 032654105 Jun 2026 164,180 $65.2M 0.69% EC
32 ARISTA NETWORKS, INC. 040413205 Jun 2026 347,244 $59.0M 0.62% EC
33 SAP SE N/A Jun 2026 342,870 $52.9M 0.56% EC
34 ADVANTEST CORPORATION N/A Jun 2026 245,500 $50.5M 0.53% EC
35 SHOPIFY INC. 82509L107 Jun 2026 410,190 $46.9M 0.50% EC
36 APPLOVIN CORPORATION 03831W108 Jun 2026 90,479 $46.6M 0.49% EC
37 Murata Manufacturing Co., Ltd. N/A Jun 2026 619,900 $44.5M 0.47% EC
38 SALESFORCE, INC. 79466L302 Jun 2026 275,111 $43.1M 0.46% EC
39 DELL TECHNOLOGIES INC. 24703L202 Jun 2026 97,283 $42.0M 0.44% EC
40 Infineon Technologies AG N/A Jun 2026 439,134 $41.4M 0.44% EC
41 DELTA ELECTRONICS, INC. N/A Jun 2026 643,000 $40.4M 0.43% EC
42 Samsung Electronics Co., Ltd. N/A Jun 2026 269,798 $38.0M 0.40% EC
43 CADENCE DESIGN SYSTEMS, INC. 127387108 Jun 2026 92,751 $34.8M 0.37% EC
44 SERVICENOW, INC. 81762P102 Jun 2026 346,823 $34.4M 0.36% EC
45 KEYENCE CORPORATION N/A Jun 2026 66,740 $33.7M 0.36% EC
46 HON HAI PRECISION INDUSTRY CO., LTD. N/A Jun 2026 4,096,378 $32.7M 0.35% EC
47 FORTINET, INC. 34959E109 Jun 2026 209,424 $32.2M 0.34% EC
48 DATADOG, INC. 23804L103 Jun 2026 111,250 $29.0M 0.31% EC
49 SYNOPSYS, INC. 871607107 Jun 2026 64,421 $28.7M 0.30% EC
50 ADOBE INC. 00724F101 Jun 2026 135,927 $27.9M 0.29% EC
51 BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 066922477 Jun 2026 26,635,135 $26.6M 0.28% STIV
52 ASE Technology Holding Co., Ltd. N/A Jun 2026 1,179,000 $26.3M 0.28% EC
53 Coherent Corp. 19247G107 Jun 2026 65,792 $26.0M 0.27% EC
54 ACCENTURE PUBLIC LIMITED COMPANY G1151C101 Jun 2026 206,463 $25.7M 0.27% EC
55 TERADYNE, INC. 880770102 Jun 2026 52,644 $25.5M 0.27% EC
56 INTUIT INC. 461202103 Jun 2026 92,997 $24.3M 0.26% EC
57 Nokia Oyj N/A Jun 2026 1,815,239 $24.2M 0.26% EC
58 NXP Semiconductors N.V. N6596X109 Jun 2026 84,900 $23.9M 0.25% EC
59 CIENA CORPORATION 171779309 Jun 2026 47,550 $23.3M 0.25% EC
60 MOTOROLA SOLUTIONS, INC. 620076307 Jun 2026 55,820 $23.2M 0.25% EC
61 MONOLITHIC POWER SYSTEMS, INC. 609839105 Jun 2026 16,518 $22.8M 0.24% EC
62 LUMENTUM HOLDINGS INC. 55024U109 Jun 2026 26,157 $22.4M 0.24% EC
63 United Microelectronics Corporation N/A Jun 2026 3,976,000 $21.3M 0.23% EC
64 KEYSIGHT TECHNOLOGIES, INC. 49338L103 Jun 2026 57,676 $20.2M 0.21% EC
65 HEWLETT PACKARD ENTERPRISE COMPANY 42824C109 Jun 2026 446,215 $20.1M 0.21% EC
66 FLEX LTD. Y2573F102 Jun 2026 123,646 $20.0M 0.21% EC
67 TE CONNECTIVITY PUBLIC LIMITED COMPANY G87052109 Jun 2026 98,158 $19.8M 0.21% EC
68 Renesas Electronics Corporation N/A Jun 2026 628,400 $19.4M 0.21% EC
69 ASM International N.V. N/A Jun 2026 15,585 $17.9M 0.19% EC
70 MICROCHIP TECHNOLOGY INCORPORATED 595017104 Jun 2026 181,977 $16.6M 0.18% EC
71 DISCO CORPORATION N/A Jun 2026 31,600 $16.4M 0.17% EC
72 STMicroelectronics N.V. N83574108 Jun 2026 217,566 $16.1M 0.17% EC
73 XIAOMI CORPORATION N/A Jun 2026 5,752,065 $16.0M 0.17% EC
74 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 066922519 Jun 2026 15,424,257 $15.4M 0.16% STIV
75 TDK CORPORATION N/A Jun 2026 652,900 $14.6M 0.15% EC
76 IBIDEN CO.,LTD. N/A Jun 2026 94,200 $14.2M 0.15% EC
77 CELESTICA INC. 15101Q207 Jun 2026 38,657 $14.1M 0.15% EC
78 AUTODESK, INC. 052769106 Jun 2026 71,006 $13.8M 0.15% EC
79 JABIL INC. 466313103 Jun 2026 35,480 $13.7M 0.14% EC
80 Constellation Software Inc. 21037X100 Jun 2026 6,698 $12.6M 0.13% EC
81 ON SEMICONDUCTOR CORPORATION 682189105 Jun 2026 131,792 $12.5M 0.13% EC
82 Fujitsu Limited N/A Jun 2026 584,700 $11.6M 0.12% EC
83 QNITY ELECTRONICS, INC. 74743L100 Jun 2026 70,395 $11.5M 0.12% EC
84 ROPER TECHNOLOGIES, INC. 776696106 Jun 2026 33,932 $11.5M 0.12% EC
85 Telefonaktiebolaget LM Ericsson N/A Jun 2026 983,122 $11.0M 0.12% EC
86 NEC Corporation N/A Jun 2026 456,300 $11.0M 0.12% EC
87 QUANTA COMPUTER INC. N/A Jun 2026 917,000 $10.7M 0.11% EC
88 KYOCERA CORPORATION N/A Jun 2026 471,900 $10.5M 0.11% EC
89 TELEDYNE TECHNOLOGIES INCORPORATED 879360105 Jun 2026 15,574 $10.4M 0.11% EC
90 NETAPP, INC. 64110D104 Jun 2026 66,357 $10.3M 0.11% EC
91 FAIR ISAAC CORPORATION 303250104 Jun 2026 7,792 $9.3M 0.10% EC
92 FUJIFILM Holdings Corporation N/A Jun 2026 418,200 $8.9M 0.09% EC
93 FIRST SOLAR, INC. 336433107 Jun 2026 36,132 $8.5M 0.09% EC
94 Lasertec Corporation N/A Jun 2026 26,800 $8.5M 0.09% EC
95 WORKDAY, INC. 98138H101 Jun 2026 68,506 $8.4M 0.09% EC
96 BE Semiconductor Industries N.V. N/A Jun 2026 24,824 $8.2M 0.09% EC
97 F5, INC. 315616102 Jun 2026 18,970 $7.9M 0.08% EC
98 CANON INC. N/A Jun 2026 304,800 $7.8M 0.08% EC
99 SCREEN Holdings Co.,Ltd. N/A Jun 2026 63,800 $7.2M 0.08% EC
100 VERISIGN, INC. 92343E102 Jun 2026 27,543 $6.9M 0.07% EC
101 HP INC. 40434L105 Jun 2026 307,557 $6.7M 0.07% EC
102 HALMA PUBLIC LIMITED COMPANY N/A Jun 2026 127,658 $6.7M 0.07% EC
103 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 192446102 Jun 2026 159,357 $6.2M 0.07% EC
104 CDW CORPORATION 12514G108 Jun 2026 42,958 $6.0M 0.06% EC
105 Hexagon Aktiebolag N/A Jun 2026 706,941 $5.8M 0.06% EC
106 AKAMAI TECHNOLOGIES, INC. 00971T101 Jun 2026 48,891 $5.8M 0.06% EC
107 SUPER MICRO COMPUTER, INC. 86800U302 Jun 2026 189,254 $5.6M 0.06% EC
108 CAPGEMINI SE N/A Jun 2026 51,425 $5.2M 0.05% EC
109 GEN DIGITAL INC. 668771108 Jun 2026 185,349 $4.6M 0.05% EC
110 DASSAULT SYSTEMES SE N/A Jun 2026 221,083 $4.5M 0.05% EC
111 Logitech international S.A. N/A Jun 2026 47,576 $4.5M 0.05% EC
112 PTC INC. 69370C100 Jun 2026 38,840 $4.4M 0.05% EC
113 ZEBRA TECHNOLOGIES CORPORATION 989207105 Jun 2026 16,017 $4.2M 0.04% EC
114 TYLER TECHNOLOGIES, INC. 902252105 Jun 2026 14,175 $4.1M 0.04% EC
115 Nomura Research Institute, Ltd. N/A Jun 2026 146,500 $4.1M 0.04% EC
116 CGI INC. 12532H104 Jun 2026 62,993 $4.1M 0.04% EC
117 TRIMBLE INC. 896239100 Jun 2026 78,389 $4.0M 0.04% EC
118 GODADDY INC. 380237107 Jun 2026 44,522 $3.8M 0.04% EC
119 SKYWORKS SOLUTIONS, INC. 83088M102 Jun 2026 50,577 $3.4M 0.04% EC
120 THE SAGE GROUP PLC. N/A Jun 2026 310,043 $3.4M 0.04% EC
121 GARTNER, INC. 366651107 Jun 2026 22,515 $2.9M 0.03% EC
122 XERO LIMITED N/A Jun 2026 57,361 $2.9M 0.03% EC
123 NEXTDC LIMITED N/A Jun 2026 255,745 $2.6M 0.03% EC
124 OBIC Co.,Ltd. N/A Jun 2026 109,900 $2.6M 0.03% EC
125 OMRON Corporation N/A Jun 2026 64,900 $2.3M 0.02% EC
126 JAPANESE YEN N/A Jun 2026 380,003,017 $2.3M 0.02%
127 NEW TAIWAN DOLLAR N/A Jun 2026 66,247,610 $2.1M 0.02%
128 KOREAN WON N/A Jun 2026 2,983,508,137 $1.9M 0.02%
129 Open Text Corporation 683715106 Jun 2026 81,450 $1.8M 0.02% EC
130 RICOH COMPANY,LTD. N/A Jun 2026 191,300 $1.7M 0.02% EC
131 WISETECH GLOBAL LIMITED N/A Jun 2026 71,201 $1.6M 0.02% EC
132 TEMENOS LTD N/A Jun 2026 18,617 $1.5M 0.02% EC
133 SWISS FRANC N/A Jun 2026 863,687 $1.1M 0.01%
134 EURO N/A Jun 2026 260,239 $297K 0.00%
135 GREAT BRITISH POUND N/A Jun 2026 176,193 $234K 0.00%
136 HONG KONG DOLLAR N/A Jun 2026 1,806,738 $230K 0.00%
137 SWEDISH KRONE N/A Jun 2026 2,168,154 $224K 0.00%
138 AUSTRALIAN DOLLAR N/A Jun 2026 299,467 $207K 0.00%
139 CANADIAN DOLLAR N/A Jun 2026 188,542 $133K 0.00%
140 BRAZILIAN REAL N/A Jun 2026 2,530 $490 0.00%
141 CONSTELLATION SOFTWARE INC CANADA N/A Jun 2026 5,997 $0 0.00% DE
142 XAK TECHNOLOGY SEP26 XAKcU26 Jun 2026 86 $-246904 -0.00% DE