{"entity_type":"fund","name":"iShares Future Cloud 5G and Tech ETF","identifiers":{"lei":"549300RONARYKOU84X40","cik":"1100663","fund_id":"S000065014","fundkey":"ishares-future-cloud-5g-and-tech-etf"},"dates":{"reporting_period_start":"2025-07-31","reporting_period_end":"2025-07-31","filing_date":"2025-09-24"},"summary":{"total_positions":63,"total_value_usd":10404010.2,"asset_categories":["STIV","EC","DE"],"by_asset_category":{"EC":{"positions":60,"total_value_usd":10156656.04},"DE":{"positions":1,"total_value_usd":-222.84},"STIV":{"positions":2,"total_value_usd":247577}}},"holdings":[{"issuer_name":"Seagate Technology Holdings PLC","title":"Seagate Technology Holdings PLC","isin":"IE00BKVD2N49","value_usd":338513.56,"pct_val":3.831240522523,"balance":2156,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc","title":"Broadcom Inc","isin":"US11135F1012","value_usd":337167.6,"pct_val":3.816007169703,"balance":1148,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Super Micro Computer Inc","title":"Super Micro Computer Inc","isin":"US86800U3023","value_usd":322683.84,"pct_val":3.6520823679,"balance":5472,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Advanced Micro Devices Inc","title":"Advanced Micro Devices Inc","isin":"US0079031078","value_usd":285269.58,"pct_val":3.228633957053,"balance":1618,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arista Networks Inc","title":"Arista Networks Inc","isin":"US0404131064","value_usd":285192.72,"pct_val":3.81500789405,"balance":738,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Corning Inc","title":"Corning Inc","isin":"US2193501051","value_usd":278129.52,"pct_val":3.147823938083,"balance":4398,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NVIDIA Corp","title":"NVIDIA Corp","isin":"US67066G1040","value_usd":270184.53,"pct_val":3.057903854412,"balance":1519,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ciena Corp","title":"Ciena Corp","isin":"US1717793095","value_usd":265708.08,"pct_val":3.00724013318,"balance":2862,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vertiv Holdings Co","title":"Vertiv Holdings Co","isin":"US92537N1081","value_usd":243734.4,"pct_val":2.758545654752,"balance":1674,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nutanix Inc","title":"Nutanix Inc","isin":"US67059N1081","value_usd":243174.95,"pct_val":2.752213892118,"balance":3235,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arista Networks Inc","title":"Arista Networks Inc","isin":"US0404132054","value_usd":241387.98,"pct_val":2.731989261009,"balance":1959,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Western Digital Corp","title":"Western Digital Corp","isin":"US9581021055","value_usd":240476.64,"pct_val":2.721674865515,"balance":3056,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Infineon Technologies AG","title":"Infineon Technologies AG","isin":"DE0006231004","value_usd":238723.48,"pct_val":2.701832890397,"balance":6077,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BlackRock Funds III","title":"BlackRock Cash Funds: Institutional, SL Agency Shares","isin":"US0669225197","value_usd":237577,"pct_val":3.249588887551,"balance":237482.01,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MediaTek Inc","title":"MediaTek Inc","isin":"TW0002454006","value_usd":226422.82,"pct_val":2.562616053572,"balance":5000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Micron Technology Inc","title":"Micron Technology Inc","isin":"US5951121038","value_usd":225046.68,"pct_val":2.5470411285,"balance":2062,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Crown Castle Inc","title":"Crown Castle Inc","isin":"US22822V1017","value_usd":222160.26,"pct_val":2.514373104008,"balance":2114,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Tower Corp","title":"American Tower Corp","isin":"US03027X1000","value_usd":218809.5,"pct_val":2.476449756142,"balance":1050,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Qorvo Inc","title":"Qorvo Inc","isin":"US74736K1016","value_usd":218446.8,"pct_val":2.472344777489,"balance":2613,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SBA Communications Corp","title":"SBA Communications Corp","isin":"US78410G1040","value_usd":217978.4,"pct_val":2.467043503707,"balance":970,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cellnex Telecom SA","title":"Cellnex Telecom SA","isin":"ES0105066007","value_usd":212936.96,"pct_val":2.409985319036,"balance":6034,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intel Corp","title":"Intel Corp","isin":"US4581401001","value_usd":206296.2,"pct_val":2.334826294942,"balance":10419,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MACOM Technology Solutions Holdings Inc","title":"MACOM Technology Solutions Holdings Inc","isin":"US55405Y1001","value_usd":205984.28,"pct_val":2.331296035936,"balance":1502,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NXP Semiconductors NV","title":"NXP Semiconductors NV","isin":"NL0009538784","value_usd":205219.2,"pct_val":2.322636986948,"balance":960,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pure Storage Inc","title":"Pure Storage Inc","isin":"US74624M1027","value_usd":205105.92,"pct_val":2.321354902631,"balance":3446,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Keysight Technologies Inc","title":"Keysight Technologies Inc","isin":"US49338L1035","value_usd":204723.59,"pct_val":2.317027754883,"balance":1249,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dynatrace Inc","title":"Dynatrace Inc","isin":"US2681501092","value_usd":195919.64,"pct_val":2.217386103901,"balance":3724,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nokia Oyj","title":"Nokia Oyj","isin":"FI0009000681","value_usd":195910.01,"pct_val":2.217277113152,"balance":48072,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUALCOMM Inc","title":"QUALCOMM Inc","isin":"US7475251036","value_usd":192402.36,"pct_val":2.177578110197,"balance":1311,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Murata Manufacturing Co Ltd","title":"Murata Manufacturing Co Ltd","isin":"JP3914400001","value_usd":192004.6,"pct_val":2.173076328259,"balance":12900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Datadog Inc","title":"Datadog Inc","isin":"US23804L1035","value_usd":187573.2,"pct_val":2.122922475481,"balance":1340,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Telefonaktiebolaget LM Ericsson","title":"Telefonaktiebolaget LM Ericsson","isin":"SE0000108656","value_usd":185482.79,"pct_val":2.099263560604,"balance":25536,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Twilio Inc","title":"Twilio Inc","isin":"US90138F1021","value_usd":185253.05,"pct_val":2.478120227427,"balance":2297,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DuPont de Nemours Inc","title":"DuPont de Nemours Inc","isin":"US26614N1028","value_usd":183992.1,"pct_val":2.082392177566,"balance":2559,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cloudflare Inc","title":"Cloudflare Inc","isin":"US18915M1071","value_usd":180244.05,"pct_val":2.411115100012,"balance":2055,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Skyworks Solutions Inc","title":"Skyworks Solutions Inc","isin":"US83088M1027","value_usd":160726.3,"pct_val":1.81907369854,"balance":2345,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Tower Corp Ltd","title":"China Tower Corp Ltd","isin":"CNE100006V65","value_usd":159102.1,"pct_val":1.800691271388,"balance":113700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Tower Corp Ltd","title":"China Tower Corp Ltd","isin":"CNE100003688","value_usd":158734.87,"pct_val":1.96027825766,"balance":1102000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marvell Technology Inc","title":"Marvell Technology Inc","isin":"US5738741041","value_usd":151336.71,"pct_val":1.712803870832,"balance":1883,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Juniper Networks Inc","title":"Juniper Networks Inc","isin":"US48203R1041","value_usd":150945.92,"pct_val":2.064645080345,"balance":4156,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Akamai Technologies Inc","title":"Akamai Technologies Inc","isin":"US00971T1016","value_usd":149033.43,"pct_val":1.686735728478,"balance":1953,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Belden Inc","title":"Belden Inc","isin":"US0774541066","value_usd":136509.6,"pct_val":1.544993090478,"balance":1104,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EchoStar Corp","title":"EchoStar Corp","isin":"US2787681061","value_usd":116150.76,"pct_val":1.31457510427,"balance":3564,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kyndryl Holdings Inc","title":"Kyndryl Holdings Inc","isin":"US50155Q1004","value_usd":113876.55,"pct_val":1.288835971371,"balance":3015,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Infrastrutture Wireless Italiane SpA","title":"Infrastrutture Wireless Italiane SpA","isin":"IT0005090300","value_usd":111862.54,"pct_val":1.266041739067,"balance":9462,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elastic NV","title":"Elastic NV","isin":"NL0013056914","value_usd":100440,"pct_val":1.136763319266,"balance":1200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lumentum Holdings Inc","title":"Lumentum Holdings Inc","isin":"US55024U1097","value_usd":98851.84,"pct_val":1.118788786877,"balance":898,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEXTDC Ltd","title":"NEXTDC Ltd","isin":"AU000000NXT8","value_usd":94611.16,"pct_val":1.265608470879,"balance":8857,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wiwynn Corp","title":"Wiwynn Corp","isin":"TW0006669005","value_usd":91266.54,"pct_val":1.032939615176,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Confluent Inc","title":"Confluent Inc","isin":"US20717M1036","value_usd":89527.57,"pct_val":1.19760555699,"balance":3421,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nordic Semiconductor ASA","title":"Nordic Semiconductor ASA","isin":"NO0003055501","value_usd":62034.29,"pct_val":0.702093841185,"balance":4563,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NETLINK NBN TRUST","title":"NETLINK NBN TRUST","isin":"SG1DH9000006","value_usd":57074.86,"pct_val":0.645963832141,"balance":82800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Taiyo Yuden Co Ltd","title":"Taiyo Yuden Co Ltd","isin":"JP3452000007","value_usd":55967.17,"pct_val":0.748669865618,"balance":3200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GDS Holdings Ltd","title":"GDS Holdings Ltd","isin":"KYG3902L1095","value_usd":52590.08,"pct_val":0.703494711747,"balance":19500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diodes Inc","title":"Diodes Inc","isin":"US2545431015","value_usd":47661.2,"pct_val":0.637561345324,"balance":815,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOITEC","title":"SOITEC","isin":"FR0013227113","value_usd":28803.91,"pct_val":0.325997892666,"balance":665,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Teradata Corp","title":"Teradata Corp","isin":"US88076W1036","value_usd":26230,"pct_val":0.35877511931,"balance":1220,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Computacenter PLC","title":"Computacenter PLC","isin":"GB00BV9FP302","value_usd":25810.62,"pct_val":0.292120331177,"balance":854,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Megaport Ltd","title":"Megaport Ltd","isin":"AU000000MP15","value_usd":22455.94,"pct_val":0.254152617399,"balance":2351,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HFCL Ltd","title":"HFCL Ltd","isin":"INE548A01028","value_usd":21114.14,"pct_val":0.238966346772,"balance":24607,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IEIT Systems Co Ltd","title":"IEIT Systems Co Ltd","isin":"CNE0000012M2","value_usd":15678.65,"pct_val":0.209732469742,"balance":2400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES","title":"BlackRock Cash Funds: Treasury, SL Agency Shares","isin":"US0669224778","value_usd":10000,"pct_val":0.113178347198,"balance":10000,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chicago Mercantile Exchange","title":"MICRO EMIN RUS2000SEP25","isin":null,"value_usd":-222.84,"pct_val":-0.00252206628,"balance":1,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1100663&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/ishares-future-cloud-5g-and-tech-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/ishares-future-cloud-5g-and-tech-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: iShares Future Cloud 5G and Tech ETF | LEI: 549300RONARYKOU84X40 | 63 positions totaling $10,404,010 across STIV, EC, DE | Filing: Tue Sep 23 2025 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-09-24"}