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Holdings (Monthly) Guide ↗

iShares U.S. Tech Breakthrough Multisector ETF

· iShares Trust
Monthly Holdings $433M AUM 13 positions Period Jan 2026 Filed Mar 27, 2026 EDGAR ↗ ← All Funds
All 32 New 75 Added 80 Reduced 13 Exited · Jan 2026 vs Jul 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
Ligand Pharmaceuticals, Inc. 53220K504 4,217 SOLD $0.6M
Paramount Global 92556H206 34,683 SOLD $0.4M
Beam Therapeutics, Inc. 07373V105 19,915 SOLD $0.4M
BioCryst Pharmaceuticals, Inc. 09058V103 45,043 SOLD $0.4M
Informatica, Inc. 45674M101 8,956 SOLD $0.2M
Immunome, Inc. 45257U108 17,068 SOLD $0.2M
Geron Corp. 374163103 134,088 SOLD $0.2M
Quantum Computing, Inc. 74766W108 5,814 SOLD $0.1M
PAR Technology Corp. 698884103 901 SOLD $0.1M
Couchbase, Inc. 22207T101 1,894 SOLD $0.0M
OneSpan, Inc. 68287N100 3,114 SOLD $0.0M
AvidXchange Holdings, Inc. 05368X102 3,838 SOLD $0.0M
Vimeo, Inc. 92719V100 6,783 SOLD $0.0M