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 | ALLEGRO MICROSYSTEMS, INC | 01749D105 | Jan 2026 | 5,895 | -2,141 | $245K | -17.5% | 5.84% | EC |
| 3 | BORGWARNER INC. | 099724106 | Apr 2024 | 3,738 | -2,007 | $238K | -12.5% | 5.69% | EC |
| 4 | Contemporary Amperex Technology Co., Ltd. | Y1R48E113 | Jan 2026 | 2,700 | -600 | $214K | +3.8% | 5.10% | EC |
| 5 | GE VERNOVA INC. | 36828A101 | Jan 2026 | 154 | -60 | $153K | -1.9% | 3.64% | EC |
| 6 | NEXTPOWER INC. | 65290E101 | Jan 2026 | 1,535 | -425 | $138K | -39.9% | 3.29% | EC |
| 7 | ENPHASE ENERGY, INC. | 29355A107 | Apr 2024 | 3,357 | -624 | $126K | -14.4% | 3.01% | EC |
| 8 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | Jan 2026 | 1,623 | -103 | $2K | -6.0% | 0.04% | STIV |