{"entity_type":"fund","name":"iShares Self-Driving EV and Tech ETF","identifiers":{"lei":"5493003XH8PP9MQB5369","cik":"1100663","fund_id":"S000063520","fundkey":"ishares-self-driving-ev-and-tech-etf"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-07-31","filing_date":"2026-03-25"},"summary":{"total_positions":70,"total_value_usd":201556608.53,"asset_categories":["STIV","EP","DE","EC"],"by_asset_category":{"EC":{"positions":64,"total_value_usd":169107474.55},"STIV":{"positions":2,"total_value_usd":25255008.8},"Unknown":{"positions":2,"total_value_usd":749396.56},"EP":{"positions":1,"total_value_usd":6431044.82},"DE":{"positions":1,"total_value_usd":13683.8}}},"holdings":[{"issuer_name":"BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares","title":"BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY","isin":"US0669225197","value_usd":25182585.07,"pct_val":16.32968445088,"balance":25170000.0723,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALBEMARLE CORPORATION","title":"ALBEMARLE CORP","isin":"US0126531013","value_usd":8558800.8,"pct_val":5.549967009084,"balance":50160,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAMSUNG SDI CO., LTD.","title":"SAMSUNG SDI CO LTD","isin":"KR7006400006","value_usd":8075284.08,"pct_val":5.236429878469,"balance":30000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI MOBIS CO.,LTD","title":"HYUNDAI MOBIS CO LTD","isin":"KR7012330007","value_usd":7300864.96,"pct_val":4.734256657285,"balance":23366,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABB Ltd","title":"ABB LTD","isin":"CH0012221716","value_usd":6803724.09,"pct_val":4.411884926497,"balance":79023,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sociedad Quimica y Minera de Chile SA","title":"Sociedad Quimica y Minera de Chile SA","isin":"CLP8716X1082","value_usd":6431044.82,"pct_val":3.745692740152,"balance":132179,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BYD COMPANY LIMITED","title":"BYD CO LTD","isin":"CNE100000296","value_usd":6147407.14,"pct_val":3.986295231735,"balance":493100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLKSWAGEN AKTIENGESELLSCHAFT","title":"VOLKSWAGEN AG","isin":"DE0007664039","value_usd":6128693.5,"pct_val":3.974160344261,"balance":50523,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LG ENERGY SOLUTION, LTD.","title":"LG ENERGY SOLUTION LTD","isin":"KR7373220003","value_usd":5952662.25,"pct_val":3.860012620427,"balance":21655,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PLS GROUP LIMITED","title":"PLS GROUP LTD","isin":"AU000000PLS0","value_usd":5946311.75,"pct_val":3.85589462933,"balance":2026567,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TESLA, INC.","title":"TESLA INC","isin":"US88160R1014","value_usd":5939658,"pct_val":3.851579995324,"balance":13800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Li Auto Inc.","title":"LI AUTO INC","isin":"KYG5479M1050","value_usd":5846530.53,"pct_val":3.791191349973,"balance":699600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZEEKR Intelligent Technology Holding Ltd","title":"ZEEKR Intelligent Technology Holding Ltd","isin":"US98923K1034","value_usd":5652192.42,"pct_val":3.292058554419,"balance":198114,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XPENG INC.","title":"XPENG INC","isin":"KYG982AW1003","value_usd":5646703.25,"pct_val":3.661613055369,"balance":627300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Contemporary Amperex Technology Co., Ltd.","title":"CONTEMPORARY AMPEREX TECHNOLOGY CO LTD","isin":"CNE100006WS8","value_usd":5366184.57,"pct_val":3.479710303359,"balance":86000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LG CHEM LTD","title":"LG CHEM LTD","isin":"KR7051910008","value_usd":5192175.72,"pct_val":3.366874007789,"balance":24181,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIVIAN AUTOMOTIVE, INC.","title":"RIVIAN AUTOMOTIVE INC","isin":"US76954A1034","value_usd":5159771.25,"pct_val":3.345861281398,"balance":349815,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AUTOLIV, INC.","title":"AUTOLIV INC","isin":"US0528001094","value_usd":5159368.2,"pct_val":3.345599923031,"balance":42555,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Continental Aktiengesellschaft","title":"CONTINENTAL AG","isin":"DE0005439004","value_usd":4775334.91,"pct_val":3.096572969408,"balance":60686,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIO INC.","title":"NIO INC","isin":"KYG6525F1028","value_usd":4702408.64,"pct_val":3.049283822008,"balance":986370,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RENAULT SA","title":"RENAULT SA","isin":"FR0000131906","value_usd":4625336.54,"pct_val":2.999306305027,"balance":122560,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aptiv PLC","title":"Aptiv PLC","isin":"JE00BTDN8H13","value_usd":4303733.7,"pct_val":2.506663306949,"balance":53067,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Porsche Automobil Holding SE","title":"PORSCHE AUTOMOBIL HOLDING SE","isin":"DE000PAH0038","value_usd":4282738.41,"pct_val":2.777148042052,"balance":100098,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEAR CORPORATION","title":"LEAR CORP","isin":"US5218652049","value_usd":3399239.79,"pct_val":2.204242058124,"balance":29031,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Spectris PLC","title":"Spectris PLC","isin":"GB0003308607","value_usd":2868060.18,"pct_val":1.670470739239,"balance":53164,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENTEX CORPORATION","title":"GENTEX CORP","isin":"US3719011096","value_usd":2823188.94,"pct_val":1.830701034356,"balance":122694,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AURORA INNOVATION, INC.","title":"AURORA INNOVATION INC","isin":"US0517741072","value_usd":2759908.2,"pct_val":1.789666545119,"balance":657121,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QUANTUMSCAPE CORPORATION","title":"QUANTUMSCAPE CORP","isin":"US74767V1098","value_usd":2612750.1,"pct_val":1.694241658011,"balance":295226,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zhejiang Leapmotor Technology Co Ltd","title":"ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD","isin":"CNE100005K77","value_usd":2424524.1,"pct_val":1.572186230544,"balance":446500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ganfeng Lithium Group Co., Ltd.","title":"GANFENG LITHIUM GROUP CO LTD","isin":"CNE1000031W9","value_usd":2400737.93,"pct_val":1.556762053506,"balance":314480,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hesai Group","title":"HESAI GROUP","isin":"KYG4417G1064","value_usd":1736977.52,"pct_val":1.126345636122,"balance":71680,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Polestar Automotive Holding UK PLC","title":"Polestar Automotive Holding UK PLC","isin":"US7311052010","value_usd":1628863.28,"pct_val":0.948713861178,"balance":1927877,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LIONTOWN LIMITED","title":"LIONTOWN LIMITED","isin":"AU000000LTR4","value_usd":1618159.71,"pct_val":1.049298051887,"balance":1274621,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WeRide Inc","title":"WERIDE INC","isin":"KYG9560F1028","value_usd":1447126.64,"pct_val":0.93839140525,"balance":522900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FORVIA SE","title":"FORVIA SE","isin":"FR0000121147","value_usd":1408256.56,"pct_val":0.913186044513,"balance":86251,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Yuasa Corporation","title":"GS YUASA CORP","isin":"JP3385820000","value_usd":1406021.89,"pct_val":0.911736969453,"balance":60400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HBL Engineering Ltd","title":"HBL ENGINEERING LTD","isin":"INE292B01021","value_usd":1398142.67,"pct_val":0.906627677617,"balance":164176,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUMOVIO SE","title":"AUMOVIO SE","isin":"DE000AUM0V10","value_usd":1390918.02,"pct_val":0.901942842663,"balance":28987,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISTEON CORPORATION","title":"VISTEON CORP","isin":"US92839U2069","value_usd":1372531.16,"pct_val":0.890019856162,"balance":15106,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BLUE BIRD CORPORATION","title":"BLUE BIRD CORP","isin":"US0953061068","value_usd":1025720.28,"pct_val":0.665129829233,"balance":20388,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NFI Group Inc.","title":"NFI GROUP INC","isin":"CA62910L1022","value_usd":935721.97,"pct_val":0.606770292302,"balance":77033,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADIENT PUBLIC LIMITED COMPANY","title":"ADIENT PLC","isin":"IE00BD845X29","value_usd":904238.4,"pct_val":0.586354724875,"balance":43473,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amprius Technologies Inc","title":"AMPRIUS TECHNOLOGIES INC","isin":"US03214Q1085","value_usd":895791.96,"pct_val":0.580877618392,"balance":72009,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LUCID GROUP, INC.","title":"LUCID GROUP INC","isin":"US5494982029","value_usd":867079.89,"pct_val":0.56225923423,"balance":78327,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RoboSense Technology Co Ltd","title":"ROBOSENSE TECHNOLOGY CO LTD","isin":"KYG7611S1075","value_usd":853702.6,"pct_val":0.553584710789,"balance":196300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tianqi Lithium Corp","title":"Tianqi Lithium Corp","isin":"CNE100005F09","value_usd":811413.99,"pct_val":0.472599332871,"balance":132000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALB Group Co., Ltd.","title":"CALB GROUP CO LTD","isin":"CNE100005LL8","value_usd":799120.37,"pct_val":0.518190783197,"balance":253400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POLESTAR AUTOMOTIVE HOLDING UK PLC","title":"POLESTAR AUTOMOTIVE HOLDING UK PLC","isin":"US7311054099","value_usd":749343.51,"pct_val":0.485912904874,"balance":49527,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Advanced Energy Solution Holding Co Ltd","title":"ADVANCED ENERGY SOLUTION HOLDING CO LTD","isin":"KYG0097V1086","value_usd":707000.1,"pct_val":0.458455258173,"balance":20000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CTS Corp","title":"CTS Corp","isin":"US1265011056","value_usd":655276.86,"pct_val":0.381658944384,"balance":15786,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ouster Inc","title":"OUSTER INC","isin":"US68989M2026","value_usd":643188.74,"pct_val":0.417076687614,"balance":30878,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gentherm Inc","title":"Gentherm Inc","isin":"US37253A1034","value_usd":598809.6,"pct_val":0.348770197414,"balance":16272,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TS TECH CO., LTD.","title":"TS TECH CO LTD","isin":"JP3539230007","value_usd":584771.15,"pct_val":0.379195715171,"balance":47600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seres Group Co.,Ltd.","title":"SERES GROUP CO LTD","isin":"CNE1000076H5","value_usd":559194.07,"pct_val":0.3626102199,"balance":45600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELEVRA LITHIUM LIMITED","title":"ELEVRA LITHIUM LTD","isin":"AU0000421851","value_usd":448817.89,"pct_val":0.291036623096,"balance":97200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Solid Power Inc","title":"SOLID POWER INC","isin":"US83422N1054","value_usd":436405.76,"pct_val":0.282987959081,"balance":97412,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Serve Robotics Inc","title":"SERVE ROBOTICS INC","isin":"US81758H1068","value_usd":420057.82,"pct_val":0.272387113263,"balance":40274,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TIANNENG POWER INTERNATIONAL LIMITED","title":"TIANNENG POWER INTERNATIONAL LTD","isin":"KYG8655K1094","value_usd":408010.42,"pct_val":0.264574958954,"balance":436000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPT BATTERO Energy Co., Ltd.","title":"REPT BATTERO ENERGY CO LTD","isin":"CNE1000069Z2","value_usd":382660.52,"pct_val":0.24813677889,"balance":259200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICROVAST HOLDINGS, INC.","title":"MICROVAST HOLDINGS INC","isin":"US59516C1062","value_usd":340914.4,"pct_val":0.221066445771,"balance":130120,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Battery Technology Co","title":"AMERICAN BATTERY TECHNOLOGY CO","isin":"US02451V3096","value_usd":329482.2,"pct_val":0.21365321881,"balance":81555,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COOPER-STANDARD HOLDINGS INC.","title":"COOPER STANDARD HOLDINGS INC","isin":"US21676P1030","value_usd":294878,"pct_val":0.191214074254,"balance":9400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EVgo Inc","title":"EVGO INC","isin":"US30052F1003","value_usd":250922.63,"pct_val":0.162711149713,"balance":83363,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ChargePoint Holdings Inc","title":"ChargePoint Holdings Inc","isin":"US15961R3030","value_usd":203493.6,"pct_val":0.118522654019,"balance":18842,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STRATTEC SECURITY CORPORATION","title":"STRATTEC SECURITY CORP","isin":"US8631111007","value_usd":179444.16,"pct_val":0.116360830359,"balance":2268,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEBANG GLOBAL BATTERY CO.,LTD","title":"SEBANG GLOBAL BATTERY CO LTD","isin":"KR7004490009","value_usd":164047.97,"pct_val":0.106377148234,"balance":3713,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ecarx Holdings Inc.","title":"ECARX HOLDINGS INC","isin":"KYG292011031","value_usd":146017.8,"pct_val":0.09468545789,"balance":81121,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares","title":"BLACKROCK CASH FUNDS TREASURY","isin":"US0669224778","value_usd":72423.73,"pct_val":0.046963274595,"balance":72423.73,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eurex Deutschland","title":"EURO STOXX 50 DEC25","isin":null,"value_usd":13683.8,"pct_val":0.007969981822,"balance":6,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"JAPANESE YEN","title":"JAPANESE YEN","isin":"N/A","value_usd":53.05,"pct_val":0.00003440035,"balance":8210,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":null,"inv_country":"JP","fair_val_level":"N/A","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-self-driving-ev-and-tech-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/ishares-self-driving-ev-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 Self-Driving EV and Tech ETF | LEI: 5493003XH8PP9MQB5369 | 70 positions totaling $201,556,609 across STIV, EP, DE, EC | Filing: Tue Mar 24 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-25"}