Holdings of iShares Cybersecurity and Tech ETF
iShares Trust · 37 declared positions · as of Apr 30, 2026
Original filing · Net assets 744.3M $ · Ten largest lines: 51.1 % of the equity sleeve
Sector breakdown
- Technology 7.7 %
- Unattributed 92.3 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 73.2 %
- TWD 10.1 %
- CAD 4.6 %
- JPY 3.8 %
- DKK 3.3 %
- GBP 1.5 %
- MYR 1.5 %
- EUR 1.2 %
- AUD 0.3 %
- INR 0.3 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 68.2 %
- TW 10.1 %
- IL 4.6 %
- CA 4.6 %
- JP 3.8 %
- DK 3.3 %
- GB 1.5 %
- MY 1.5 %
- DE 1.2 %
- KY 0.5 %
- AU 0.3 %
- IN 0.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 21 | 503.6M $ | 68.15 % |
| TW | 1 | 74.8M $ | 10.12 % |
| IL | 4 | 34.3M $ | 4.65 % |
| CA | 1 | 33.7M $ | 4.56 % |
| JP | 2 | 28.2M $ | 3.81 % |
| DK | 1 | 24.8M $ | 3.35 % |
| GB | 2 | 11.5M $ | 1.55 % |
| MY | 1 | 11.4M $ | 1.54 % |
| DE | 1 | 8.8M $ | 1.19 % |
| KY | 1 | 3.3M $ | 0.45 % |
| AU | 1 | 2.4M $ | 0.33 % |
| IN | 1 | 2.2M $ | 0.30 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Accton Technology Corp | 1,021,000 | 74.8M $ | 10.05 % |
| Clear Secure Inc | 938,401 | 50.1M $ | 6.73 % |
| Akamai Technologies Inc | 386,392 | 39.8M $ | 5.35 % |
| BlackBerry Ltd | 6,228,309 | 33.7M $ | 4.53 % |
| SentinelOne Inc | 2,222,173 | 31.5M $ | 4.23 % |
| Fortinet Inc | 371,185 | 31.3M $ | 4.20 % |
| Science Applications International Corp | 320,743 | 31M $ | 4.17 % |
| Palo Alto Networks Inc | 162,242 | 29.1M $ | 3.91 % |
| Booz Allen Hamilton Holding Corp | 366,551 | 28.5M $ | 3.83 % |
| CACI International Inc | 54,172 | 28.1M $ | 3.78 % |
| Varonis Systems Inc | 1,068,721 | 28.1M $ | 3.78 % |
| Crowdstrike Holdings Inc | 63,038 | 28.1M $ | 3.78 % |
| Okta Inc | 375,663 | 27.7M $ | 3.72 % |
| Calix Inc | 595,524 | 25.9M $ | 3.49 % |
| Tenable Holdings Inc | 1,221,148 | 25.5M $ | 3.43 % |
| Netcompany Group A/S | 433,268 | 24.8M $ | 3.33 % |
| Trend Micro Inc/Japan | 699,500 | 24.3M $ | 3.27 % |
| Alarm.com Holdings Inc | 498,383 | 22.1M $ | 2.97 % |
| A10 Networks Inc | 732,831 | 19.6M $ | 2.63 % |
| Qualys Inc | 220,724 | 19.2M $ | 2.58 % |
| Check Point Software Technologies Ltd | 166,978 | 18.8M $ | 2.52 % |
| Zscaler Inc | 132,877 | 17.4M $ | 2.33 % |
| Zetrix Ai Bhd | 55,092,200 | 11.4M $ | 1.53 % |
| Radware Ltd | 361,437 | 9.7M $ | 1.30 % |
| TeamViewer SE | 1,570,759 | 8.8M $ | 1.18 % |
| GB Group PLC | 2,483,496 | 7.2M $ | 0.96 % |
| SailPoint Inc | 576,436 | 6.6M $ | 0.88 % |
| Netskope Inc | 560,969 | 5.6M $ | 0.75 % |
| OneSpan Inc | 393,154 | 4.6M $ | 0.61 % |
| NCC Group PLC | 2,628,173 | 4.3M $ | 0.57 % |
| Rapid7 Inc | 660,758 | 3.9M $ | 0.52 % |
| Digital Arts Inc | 106,400 | 3.8M $ | 0.51 % |
| Gorilla Technology Group Inc | 228,761 | 3.3M $ | 0.45 % |
| CONTRA CYBERARK SOFTWA | 67,161 | 3M $ | 0.41 % |
| ALLOT LTD | 387,997 | 2.8M $ | 0.38 % |
| Qoria Ltd | 11,336,514 | 2.4M $ | 0.33 % |
| Protean eGov Technologies Ltd | 393,068 | 2.2M $ | 0.30 % |