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Holdings (Monthly) Guide ↗

iShares Cybersecurity and Tech ETF

· iShares Trust
Monthly Holdings $1.1B AUM 51 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds
All 19 New 23 Added 6 Reduced 3 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 066922519 Apr 2024 90,926,976 +31,566,229 $91.0M +53.1% 8.94% STIV
2 Qualys Inc 74758T303 Apr 2024 351,478 +126,020 $50.9M +71.1% 5.00% EC
3 VARONIS SYSTEMS, INC. 922280102 Apr 2024 1,181,614 +91,052 $47.2M +45.1% 4.64% EC
4 PALO ALTO NETWORKS, INC. 697435105 Apr 2024 141,971 -23,673 $47.1M +60.7% 4.63% EC
5 OKTA, INC. 679295105 Apr 2024 325,358 -58,097 $46.2M +42.6% 4.54% EC
6 SentinelOne Inc 81730H109 Apr 2024 2,421,778 +153,531 $46.2M +45.6% 4.54% EC
7 TENABLE HOLDINGS, INC. 88025T102 Apr 2024 1,386,964 +139,428 $45.3M +64.5% 4.45% EC
8 ZSCALER, INC. 98980G102 Apr 2024 295,362 +159,645 $44.7M +64.5% 4.39% EC
9 CROWDSTRIKE HOLDINGS, INC. 22788C105 Apr 2024 230,243 +165,915 $43.9M +54.8% 4.32% EC
10 Netskope Inc 64119N608 Jan 2026 3,487,174 +2,913,486 $43.9M +415.3% 4.32% EC
11 FORTINET, INC. 34959E109 Apr 2024 266,970 -111,945 $43.2M +40.4% 4.25% EC
12 SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 808625107 Apr 2024 337,805 +10,452 $39.6M +18.8% 3.89% EC
13 CLEAR SECURE, INC. 18467V109 Apr 2024 708,487 -249,568 $39.1M +25.2% 3.85% EC
14 ALARM.COM HOLDINGS, INC. 011642105 Apr 2024 681,354 +172,528 $37.3M +50.3% 3.67% EC
15 Trend Micro Incorporated N/A Jan 2026 925,500 +885,760 $37.3M +369797.3% 3.67% EC
16 CACI INTERNATIONAL INC. 127190304 Apr 2024 72,684 +17,386 $36.2M +5.4% 3.56% EC
17 CHECK POINT SOFTWARE TECHNOLOGIES LTD. M22465104 Jan 2026 284,400 +113,798 $36.2M +18.1% 3.55% EC
18 BlackBerry Limited 09228F103 Apr 2024 4,110,203 -2,250,921 $35.0M +54.4% 3.44% EC
19 BOOZ ALLEN HAMILTON HOLDING CORPORATION 099502106 Apr 2024 486,045 +111,823 $33.9M +2.4% 3.33% EC
20 ACCTON TECHNOLOGY CORPORATION N/A Jan 2026 486,000 NEW $31.5M — 3.10% EC
21 A10 NETWORKS, INC. 002121101 Apr 2024 1,040,838 +292,657 $30.8M +135.9% 3.03% EC
22 CALIX, INC. 13100M509 Apr 2024 855,655 +247,660 $30.7M +13.1% 3.02% EC
23 Netcompany Group A/S N/A Jan 2026 601,945 NEW $30.0M — 2.95% EC
24 AKAMAI TECHNOLOGIES, INC. 00971T101 Apr 2024 258,721 -135,757 $29.8M -22.2% 2.93% EC
25 TeamViewer SE N/A Jan 2026 2,374,619 NEW $16.6M — 1.63% EC
26 SAILPOINT, INC. 78781J109 Jan 2026 970,875 +383,716 $16.3M +76.7% 1.60% EC
27 RADWARE LTD. M81873107 Jan 2026 522,173 +153,613 $13.7M +53.6% 1.34% EC
28 ZETRIX AI BERHAD N/A Jan 2026 67,154,100 NEW $12.2M — 1.20% EC
29 GB GROUP PLC N/A Jan 2026 3,398,712 NEW $10.1M — 0.99% EC
30 RAPID7, INC. 753422104 Apr 2024 959,281 +283,555 $9.3M +14.9% 0.91% EC
31 ONESPAN INC. 68287N100 Apr 2024 538,073 +136,002 $8.3M +75.9% 0.82% EC
32 NCC GROUP PLC N/A Jan 2026 3,480,371 NEW $6.6M — 0.65% EC
33 ALLOT LTD M0854Q105 Jan 2026 688,660 +291,867 $5.2M +34.4% 0.52% EC
34 Gorilla Technology Group Inc. G4000K175 Jan 2026 370,066 +136,124 $4.1M +24.2% 0.40% EC
35 Digital Arts Inc. N/A Jan 2026 153,800 NEW $3.9M — 0.39% EC
36 PALO ALTO NETWORKS LTD M26CNT069 Jul 2026 67,161 NEW $3.0M — 0.30% EC
37 BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 066922477 Apr 2024 1,591,683 +832,184 $1.6M +109.6% 0.16% STIV
38 CANADIAN DOLLAR N/A Jan 2026 253,750 NEW $181K — 0.02% —
39 NEW TAIWAN DOLLAR N/A Jan 2026 5,125,548 NEW $159K — 0.02% —
40 GREAT BRITISH POUND N/A Jan 2026 106,270 NEW $143K — 0.01% —
41 JAPANESE YEN N/A Jan 2026 5,256,132 NEW $33K — 0.00% —
42 MALAYSIAN RINGGIT N/A Jan 2026 39,578 NEW $10K — 0.00% —
43 DANISH KRONER N/A Jan 2026 27,466 NEW $4K — 0.00% —
44 KOREAN WON N/A Jan 2026 206,743 NEW $145 — 0.00% —
45 EURO N/A Jan 2026 125 NEW $144 — 0.00% —
46 AUSTRALIAN DOLLAR N/A Jan 2026 205 NEW $144 — 0.00% —
47 TURKISH LIRA N/A Jan 2026 5,695 NEW $120 — 0.00% —
48 XAK TECHNOLOGY SEP26 XAKcU26 Jan 2026 14 NEW $-381580 — -0.04% DE
✕ CYBERARK SOFTWARE LTD. M2682V108 — 68,809 SOLD $29.6M — — —
✕ Xunlei Ltd 98419E108 — 673,791 SOLD $4.1M — — —
✕ Qoria Ltd Q3689D170 — 11,593,477 SOLD $2.7M — — —