iShares U.S. Tech Breakthrough Multisector ETF

S000067234iShares TrustCIK 0001100663

Share classes

1 class of this one portfolio · 1 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000216288	TECB	LINKEDSEC_TICKER	TECBiShares U.S. Tech Breakthrough Multisector …	ETF

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

2 periods filed. Holdings below describe the selected month only.

2026-04-30 2025-07-31A

Filing

NPORT-P · filed 2026-06-26

Report date: 2026-04-30
Net assets: $452,301,521.59
Total assets: $454,810,030.59
Total liabilities: $2,508,509
Assets invested: $0
Cash not reported in C or D: $0.35
Amendment: No
Accession: 0002071691-26-015424

By asset category

N-PORT Item C.4.a

ECEquity - common$451.27M99.2%

STIVShort-term investment veh…$3.42M0.8%

DEDerivative - equity$51.2K0.0%

OTHEROther; the filer describe…$302.210.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$451.27M99.2%

RFRegistered fund$3.42M0.8%

OTHEROther; the filer describe…$51.2K0.0%

By issuer category

By investment country

as filed

USUS$454.74M100.0%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 99.2% of reported value reaches a classification.

Equity · Information Technology(92)$282.23M62.1%

Equity · Health Care(27)$54.58M12.0%

Equity · Communication Services(10)$35.54M7.8%

Equity · Financials(30)$33.44M7.4%

Equity · Consumer Discretionary(6)$27.63M6.1%

Equity · Real Estate(3)$9.18M2.0%

Equity · Industrials(8)$4.94M1.1%

Not resolved to the master(10)$3.70M0.8%

Equity · Energy(1)$3.51M0.8%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($454.74M), not of the fund’s net assets ($452.30M). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

187 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
Caris Life Sciences, Inc.	CAI	142152107 US1421521071	EC CORP	11,490 NS	$218.3K	0.048%	US
Alarm.com Holdings, Inc.	ALRM	011642105 US0116421050	EC CORP	4,886 NS	$217.0K	0.048%	US
Bentley Systems, Inc. Bentley Systems, Inc., Class B	BSY	08265T208 US08265T2087	EC CORP	6,096 NS	$198.9K	0.044%	US
A10 Networks, Inc.	ATEN	002121101 US0021211018	EC CORP	7,183 NS	$191.6K	0.042%	US
Arcus Biosciences, Inc.	RCUS	03969F109 US03969F1093	EC CORP	7,362 NS	$187.7K	0.042%	US
Commvault Systems, Inc.	CVLT	204166102 US2041661024	EC CORP	1,878 NS	$185.7K	0.041%	US
OneMain Holdings, Inc.	OMF	68268W103 US68268W1036	EC CORP	2,998 NS	$176.2K	0.039%	US
Clearwater Analytics Holdings, Inc. Clearwater Analytics Holdings, Inc., Class A	—	185123106 US1851231068	EC CORP	7,089 NS	$171.6K	0.038%	US
Dropbox, Inc. Dropbox, Inc., Class A	DBX	26210C104 US26210C1045	EC CORP	7,024 NS	$170.6K	0.038%	US
Life360, Inc.	LIF	532206109 US5322061095	EC CORP	3,666 NS	$158.0K	0.035%	US
Fastly, Inc. Fastly, Inc., Class A	FSLY	31188V100 US31188V1008	EC CORP	5,904 NS	$149.1K	0.033%	US
Intellia Therapeutics, Inc.	NTLA	45826J105 US45826J1051	EC CORP	10,802 NS	$145.6K	0.032%	US
Symbotic, Inc. Symbotic, Inc., Class A	SYM	87151X101 US87151X1019	EC CORP	2,443 NS	$144.4K	0.032%	US
Pegasystems, Inc.	PEGA	705573103 US7055731035	EC CORP	3,950 NS	$144.4K	0.032%	US
Gitlab, Inc. Gitlab, Inc., Class A	GTLB	37637K108 US37637K1088	EC CORP	6,083 NS	$134.7K	0.030%	US
MarketAxess Holdings, Inc.	MKTX	57060D108 US57060D1081	EC CORP	840 NS	$132.0K	0.029%	US
WEX, Inc.	WEX	96208T104 US96208T1043	EC CORP	870 NS	$130.8K	0.029%	US
ServiceTitan, Inc. ServiceTitan, Inc., Class A	TTAN	81764X103 US81764X1037	EC CORP	2,096 NS	$124.6K	0.028%	US
Novavax, Inc.	NVAX	670002401 US6700024010	EC CORP	14,576 NS	$115.5K	0.026%	US
ACI Worldwide, Inc.	ACIW	004498101 US0044981019	EC CORP	2,600 NS	$112.4K	0.025%	US
Iovance Biotherapeutics, Inc.	IOVA	462260100 US4622601007	EC CORP	32,729 NS	$110.0K	0.024%	US
Peloton Interactive, Inc. Peloton Interactive, Inc., Class A	PTON	70614W100 US70614W1009	EC CORP	19,878 NS	$108.3K	0.024%	US
Nuvation Bio, Inc. Nuvation Bio, Inc., Class A	NUVB	67080N101 US67080N1019	EC CORP	23,510 NS	$104.6K	0.023%	US
Chime Financial, Inc. Chime Financial, Inc., Class A	CHYM	16935C109 US16935C1099	EC CORP	4,763 NS	$104.1K	0.023%	US
Teradata Corp.	TDC	88076W103 US88076W1036	EC CORP	3,933 NS	$103.6K	0.023%	US
Virtu Financial, Inc. Virtu Financial, Inc., Class A	VIRT	928254101 US9282541013	EC CORP	2,059 NS	$102.2K	0.023%	US
Enova International, Inc.	ENVA	29357K103 US29357K1034	EC CORP	599 NS	$101.5K	0.022%	US
Vir Biotechnology, Inc.	VIR	92764N102 US92764N1028	EC CORP	9,234 NS	$94.3K	0.021%	US
BILL Holdings, Inc.	BILL	090043100 US0900431000	EC CORP	2,274 NS	$86.4K	0.019%	US
Corvus Pharmaceuticals, Inc.	CRVS	221015100 US2210151005	EC CORP	5,629 NS	$85.5K	0.019%	US
CCC Intelligent Solutions Holdings, Inc.	CCC	12510Q100 US12510Q1004	EC CORP	15,463 NS	$81.0K	0.018%	US
Xencor, Inc.	XNCR	98401F105 US98401F1057	EC CORP	6,593 NS	$78.7K	0.017%	US
Q2 Holdings, Inc.	QTWO	74736L109 US74736L1098	EC CORP	1,536 NS	$78.0K	0.017%	US
Proto Labs, Inc.	PRLB	743713109 US7437131094	EC CORP	1,187 NS	$76.9K	0.017%	US
Janux Therapeutics, Inc.	JANX	47103J105 US47103J1051	EC CORP	5,288 NS	$76.0K	0.017%	US
Trump Media & Technology Group Corp.	DJT	25400Q105 US25400Q1058	EC CORP	8,166 NS	$74.7K	0.017%	US
Shift4 Payments, Inc. Shift4 Payments, Inc., Class A	FOUR	82452J109 US82452J1097	EC CORP	1,682 NS	$74.5K	0.016%	US
Kura Oncology, Inc.	KURA	50127T109 US50127T1097	EC CORP	8,293 NS	$73.2K	0.016%	US
Euronet Worldwide, Inc.	EEFT	298736109 US2987361092	EC CORP	1,003 NS	$72.6K	0.016%	US
Upstart Holdings, Inc.	UPST	91680M107 US91680M1071	EC CORP	2,169 NS	$68.5K	0.015%	US
Freshworks, Inc. Freshworks, Inc., Class A	FRSH	358054104 US3580541049	EC CORP	8,387 NS	$68.4K	0.015%	US
Workiva, Inc. Workiva, Inc., Class A	WK	98139A105 US98139A1051	EC CORP	1,279 NS	$68.4K	0.015%	US
SailPoint, Inc.	SAIL	78781J109 US78781J1097	EC CORP	5,637 NS	$64.4K	0.014%	US
Nelnet, Inc. Nelnet, Inc., Class A	NNI	64031N108 US64031N1081	EC CORP	418 NS	$59.2K	0.013%	US
AvePoint, Inc. AvePoint, Inc., Class A	AVPT	053604104 US0536041041	EC CORP	5,995 NS	$58.5K	0.013%	US
Allient, Inc.	ALNT	019330109 US0193301092	EC CORP	730 NS	$55.6K	0.012%	US
Netskope, Inc. Netskope, Inc., Class A	NTSK	64119N608 US64119N6085	EC CORP	5,508 NS	$54.9K	0.012%	US
CytomX Therapeutics, Inc.	CTMX	23284F105 US23284F1057	EC CORP	12,567 NS	$53.0K	0.012%	US
Progress Software Corp.	PRGS	743312100 US7433121008	EC CORP	1,816 NS	$50.6K	0.011%	US
Rigel Pharmaceuticals, Inc.	RIGL	766559702 US7665597024	EC CORP	1,737 NS	$50.2K	0.011%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Caris Life Sciences, Inc.

CAI

142152107

US1421521071

CORP

11,490 NS

$218.3K

0.048%

Alarm.com Holdings, Inc.

ALRM

011642105

US0116421050

CORP

4,886 NS

$217.0K

0.048%

Bentley Systems, Inc.

Bentley Systems, Inc., Class B

BSY

08265T208

US08265T2087

CORP

6,096 NS

$198.9K

0.044%

A10 Networks, Inc.

ATEN

002121101

US0021211018

CORP

7,183 NS

$191.6K

0.042%

Arcus Biosciences, Inc.

RCUS

03969F109

US03969F1093

CORP

7,362 NS

$187.7K

0.042%

Commvault Systems, Inc.

CVLT

204166102

US2041661024

CORP

1,878 NS

$185.7K

0.041%

OneMain Holdings, Inc.

OMF

68268W103

US68268W1036

CORP

2,998 NS

$176.2K

0.039%

Clearwater Analytics Holdings, Inc.

Clearwater Analytics Holdings, Inc., Class A

—

185123106

US1851231068

CORP

7,089 NS

$171.6K

0.038%

Dropbox, Inc.

Dropbox, Inc., Class A

DBX

26210C104

US26210C1045

CORP

7,024 NS

$170.6K

0.038%

Life360, Inc.

LIF

532206109

US5322061095

CORP

3,666 NS

$158.0K

0.035%

Fastly, Inc.

Fastly, Inc., Class A

FSLY

31188V100

US31188V1008

CORP

5,904 NS

$149.1K

0.033%

Intellia Therapeutics, Inc.

NTLA

45826J105

US45826J1051

CORP

10,802 NS

$145.6K

0.032%

Symbotic, Inc.

Symbotic, Inc., Class A

SYM

87151X101

US87151X1019

CORP

2,443 NS

$144.4K

0.032%

Pegasystems, Inc.

PEGA

705573103

US7055731035

CORP

3,950 NS

$144.4K

0.032%

Gitlab, Inc.

Gitlab, Inc., Class A

GTLB

37637K108

US37637K1088

CORP

6,083 NS

$134.7K

0.030%

MarketAxess Holdings, Inc.

MKTX

57060D108

US57060D1081

CORP

840 NS

$132.0K

0.029%

WEX, Inc.

WEX

96208T104

US96208T1043

CORP

870 NS

$130.8K

0.029%

ServiceTitan, Inc.

ServiceTitan, Inc., Class A

TTAN

81764X103

US81764X1037

CORP

2,096 NS

$124.6K

0.028%

Novavax, Inc.

NVAX

670002401

US6700024010

CORP

14,576 NS

$115.5K

0.026%

ACI Worldwide, Inc.

ACIW

004498101

US0044981019

CORP

2,600 NS

$112.4K

0.025%

Iovance Biotherapeutics, Inc.

IOVA

462260100

US4622601007

CORP

32,729 NS

$110.0K

0.024%

Peloton Interactive, Inc.

Peloton Interactive, Inc., Class A

PTON

70614W100

US70614W1009

CORP

19,878 NS

$108.3K

0.024%

Nuvation Bio, Inc.

Nuvation Bio, Inc., Class A

NUVB

67080N101

US67080N1019

CORP

23,510 NS

$104.6K

0.023%

Chime Financial, Inc.

Chime Financial, Inc., Class A

CHYM

16935C109

US16935C1099

CORP

4,763 NS

$104.1K

0.023%

Teradata Corp.

TDC

88076W103

US88076W1036

CORP

3,933 NS

$103.6K

0.023%

Virtu Financial, Inc.

Virtu Financial, Inc., Class A

VIRT

928254101

US9282541013

CORP

2,059 NS

$102.2K

0.023%

Enova International, Inc.

ENVA

29357K103

US29357K1034

CORP

599 NS

$101.5K

0.022%

Vir Biotechnology, Inc.

VIR

92764N102

US92764N1028

CORP

9,234 NS

$94.3K

0.021%

BILL Holdings, Inc.

BILL

090043100

US0900431000

CORP

2,274 NS

$86.4K

0.019%

Corvus Pharmaceuticals, Inc.

CRVS

221015100

US2210151005

CORP

5,629 NS

$85.5K

0.019%

CCC Intelligent Solutions Holdings, Inc.

CCC

12510Q100

US12510Q1004

CORP

15,463 NS

$81.0K

0.018%

Xencor, Inc.

XNCR

98401F105

US98401F1057

CORP

6,593 NS

$78.7K

0.017%

Q2 Holdings, Inc.

QTWO

74736L109

US74736L1098

CORP

1,536 NS

$78.0K

0.017%

Proto Labs, Inc.

PRLB

743713109

US7437131094

CORP

1,187 NS

$76.9K

0.017%

Janux Therapeutics, Inc.

JANX

47103J105

US47103J1051

CORP

5,288 NS

$76.0K

0.017%

Trump Media & Technology Group Corp.

DJT

25400Q105

US25400Q1058

CORP

8,166 NS

$74.7K

0.017%

Shift4 Payments, Inc.

Shift4 Payments, Inc., Class A

FOUR

82452J109

US82452J1097

CORP

1,682 NS

$74.5K

0.016%

Kura Oncology, Inc.

KURA

50127T109

US50127T1097

CORP

8,293 NS

$73.2K

0.016%

Euronet Worldwide, Inc.

EEFT

298736109

US2987361092

CORP

1,003 NS

$72.6K

0.016%

Upstart Holdings, Inc.

UPST

91680M107

US91680M1071

CORP

2,169 NS

$68.5K

0.015%

Freshworks, Inc.

Freshworks, Inc., Class A

FRSH

358054104

US3580541049

CORP

8,387 NS

$68.4K

0.015%

Workiva, Inc.

Workiva, Inc., Class A

98139A105

US98139A1051

CORP

1,279 NS

$68.4K

0.015%

SailPoint, Inc.

SAIL

78781J109

US78781J1097

CORP

5,637 NS

$64.4K

0.014%

Nelnet, Inc.

Nelnet, Inc., Class A

NNI

64031N108

US64031N1081

CORP

418 NS

$59.2K

0.013%

AvePoint, Inc.

AvePoint, Inc., Class A

AVPT

053604104

US0536041041

CORP

5,995 NS

$58.5K

0.013%

Allient, Inc.

ALNT

019330109

US0193301092

CORP

730 NS

$55.6K

0.012%

Netskope, Inc.

Netskope, Inc., Class A

NTSK

64119N608

US64119N6085

CORP

5,508 NS

$54.9K

0.012%

CytomX Therapeutics, Inc.

CTMX

23284F105

US23284F1057

CORP

12,567 NS

$53.0K

0.012%

Progress Software Corp.

PRGS

743312100

US7433121008

CORP

1,816 NS

$50.6K

0.011%

Rigel Pharmaceuticals, Inc.

RIGL

766559702

US7665597024

CORP

1,737 NS

$50.2K

0.011%