Holdings (Monthly)
Guide ↗
iShares Breakthrough Environmental Solutions ETF
· iShares Trust| # | 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 | 376,887 | -123,809 | $377K | -24.8% | 9.00% | STIV |
| 2 | Kurita Water Industries Ltd. | N/A | Jan 2026 | 5,500 | +5,379 | $296K | +2174699.8% | 7.05% | EC |
| 3 | UNIVERSAL DISPLAY CORPORATION | 91347P105 | Apr 2024 | 3,193 | +1,229 | $256K | +13.5% | 6.11% | EC |
| 4 | ALLEGRO MICROSYSTEMS, INC | 01749D105 | Jan 2026 | 5,895 | -2,141 | $245K | -17.5% | 5.84% | EC |
| 5 | BORGWARNER INC. | 099724106 | Apr 2024 | 3,738 | -2,007 | $238K | -12.5% | 5.69% | EC |
| 6 | Contemporary Amperex Technology Co., Ltd. | Y1R48E113 | Jan 2026 | 2,700 | -600 | $214K | +3.8% | 5.10% | EC |
| 7 | YASKAWA Electric Corporation | N/A | Jan 2026 | 5,800 | NEW | $173K | — | 4.12% | EC |
| 8 | GE VERNOVA INC. | 36828A101 | Jan 2026 | 154 | -60 | $153K | -1.9% | 3.64% | EC |
| 9 | Kemira Oyj | N/A | Jan 2026 | 7,689 | NEW | $151K | — | 3.60% | EC |
| 10 | FIRST SOLAR, INC. | 336433107 | Apr 2024 | 701 | +11 | $148K | -4.9% | 3.53% | EC |
| 11 | XYLEM INC. | 98419M100 | Apr 2024 | 1,206 | +276 | $141K | +10.0% | 3.37% | EC |
| 12 | NEXTPOWER INC. | 65290E101 | Jan 2026 | 1,535 | -425 | $138K | -39.9% | 3.29% | EC |
| 13 | VESTAS WIND SYSTEMS A/S | N/A | Jan 2026 | 4,895 | NEW | $132K | — | 3.14% | EC |
| 14 | ENPHASE ENERGY, INC. | 29355A107 | Apr 2024 | 3,357 | -624 | $126K | -14.4% | 3.01% | EC |
| 15 | Nordex SE | N/A | Jan 2026 | 2,816 | NEW | $126K | — | 3.00% | EC |
| 16 | NGK Corporation | N/A | Jan 2026 | 3,400 | NEW | $116K | — | 2.78% | EC |
| 17 | Ningbo Deye Technology Corp | Y6368K101 | Jan 2026 | 7,936 | +3,396 | $96K | +75.7% | 2.30% | EC |
| 18 | TESLA, INC. | 88160R101 | Apr 2024 | 309 | +75 | $96K | -4.5% | 2.30% | EC |
| 19 | LONGi Green Energy Technology Co., Ltd. | N/A | Jan 2026 | 48,900 | NEW | $94K | — | 2.24% | EC |
| 20 | BYD COMPANY LIMITED | Y1023R120 | Jan 2026 | 6,200 | +1,700 | $88K | +49.6% | 2.10% | EC |
| 21 | RIVIAN AUTOMOTIVE, INC. | 76954A103 | Jan 2026 | 5,719 | +1,514 | $87K | +40.3% | 2.08% | EC |
| 22 | Sanken Electric Co., Ltd. | N/A | Jan 2026 | 1,600 | NEW | $82K | — | 1.95% | EC |
| 23 | Li Auto Inc. | G5479M105 | Jan 2026 | 11,900 | +3,600 | $81K | +16.8% | 1.93% | EC |
| 24 | NIO INC. | G6525F102 | Jan 2026 | 15,730 | +1,310 | $77K | +12.3% | 1.84% | EC |
| 25 | XPENG INC. | G982AW100 | Jan 2026 | 11,000 | +3,600 | $71K | +7.1% | 1.70% | EC |
| 26 | YUTONG BUS CO., LTD. | N/A | Jan 2026 | 14,400 | NEW | $69K | — | 1.64% | EC |
| 27 | REPT BATTERO Energy Co., Ltd. | N/A | Jan 2026 | 49,200 | NEW | $68K | — | 1.61% | EC |
| 28 | XINYI SOLAR HOLDINGS LIMITED | N/A | Jan 2026 | 188,000 | NEW | $53K | — | 1.26% | EC |
| 29 | Zhejiang Leapmotor Technology Co Ltd | N/A | Jan 2026 | 10,200 | NEW | $52K | — | 1.24% | EC |
| 30 | CALB Group Co., Ltd. | G2168A104 | Jan 2026 | 21,900 | +4,500 | $47K | -13.8% | 1.13% | EC |
| 31 | HANGZHOU FIRST APPLIED MATERIAL CO., LTD. | Y29846105 | Jan 2026 | 19,668 | +5,700 | $43K | +25.0% | 1.02% | EC |
| 32 | TCL Zhonghuan Renewable Energy Technology Co.,Ltd. | N/A | Jan 2026 | 31,200 | NEW | $41K | — | 0.97% | EC |
| 33 | Everdisplay Optronics (Shanghai) Co Ltd | N/A | Jan 2026 | 105,075 | NEW | $38K | — | 0.90% | EC |
| 34 | DUK SAN NEOLUX CO.,LTD | N/A | Jan 2026 | 1,659 | NEW | $34K | — | 0.82% | EC |
| 35 | Doosan Fuel Cell Co., Ltd. | Y2103X102 | Jan 2026 | 2,000 | +521 | $34K | -1.7% | 0.81% | EC |
| 36 | Gotion High-tech Co.,Ltd. | N/A | Jan 2026 | 7,700 | NEW | $33K | — | 0.78% | EC |
| 37 | LUCID GROUP, INC. | 549498202 | Jan 2026 | 4,321 | +2,573 | $32K | +64.8% | 0.76% | EC |
| 38 | Advanced Energy Solution Holding Co Ltd | G0097V108 | Jan 2026 | 1,000 | — | $28K | -20.8% | 0.67% | EC |
| 39 | Yadea Group Holdings Ltd | N/A | Jan 2026 | 20,000 | NEW | $27K | — | 0.65% | EC |
| 40 | Seres Group Co.,Ltd. | Y1586E102 | Jan 2026 | 2,500 | +1,100 | $23K | +10.0% | 0.55% | EC |
| 41 | Jinko Solar Co., Ltd. | N/A | Jan 2026 | 34,942 | NEW | $22K | — | 0.54% | EC |
| 42 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD. | Y97237104 | Jan 2026 | 8,100 | +3,300 | $22K | +22.3% | 0.53% | EC |
| 43 | Trina Solar Co., Ltd. | Y897BJ108 | Jan 2026 | 9,177 | +3,377 | $18K | +18.0% | 0.44% | EC |
| 44 | Shanghai Aiko Solar Energy Co., Ltd. | Y76892101 | Jan 2026 | 9,100 | +3,700 | $17K | +57.8% | 0.40% | EC |
| 45 | JA Solar Technology Co., Ltd. | Y7163W100 | Jan 2026 | 13,280 | +4,700 | $15K | +5.9% | 0.35% | EC |
| 46 | Ming Yang Smart Energy Group Limited | N/A | Jan 2026 | 8,400 | NEW | $14K | — | 0.33% | EC |
| 47 | BAIC BluePark New Energy Technology Co., Ltd. | N/A | Jan 2026 | 14,800 | NEW | $13K | — | 0.32% | EC |
| 48 | Aima Technology Group Co., LTD. | N/A | Jan 2026 | 3,100 | NEW | $10K | — | 0.24% | EC |
| 49 | HONG KONG DOLLAR | N/A | Jan 2026 | 22,184 | NEW | $3K | — | 0.07% | — |
| 50 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | Jan 2026 | 1,623 | -103 | $2K | -6.0% | 0.04% | STIV |
| 51 | JAPANESE YEN | N/A | Jan 2026 | 200,843 | NEW | $1K | — | 0.03% | — |
| 52 | EURO | N/A | Jan 2026 | 828 | NEW | $954 | — | 0.02% | — |
| 53 | KOREAN WON | N/A | Jan 2026 | 1,314,018 | NEW | $922 | — | 0.02% | — |
| 54 | CHINESE RENMINBI | N/A | Jan 2026 | 4,447 | NEW | $659 | — | 0.02% | — |
| 55 | DANISH KRONER | N/A | Jan 2026 | 3,920 | NEW | $605 | — | 0.01% | — |
| 56 | MICRO EURO STOXX SEP26 | MZTU6 | Jan 2026 | 2 | NEW | $98 | — | 0.00% | DE |
| 57 | GREAT BRITISH POUND | N/A | Jan 2026 | 58 | NEW | $78 | — | 0.00% | — |
| 58 | SWEDISH KRONE | N/A | Jan 2026 | 121 | NEW | $13 | — | 0.00% | — |
| 59 | NEW TAIWAN DOLLAR | N/A | Jan 2026 | 348 | NEW | $11 | — | 0.00% | — |