iShares U.S. Telecommunications ETF
Fund Holdings as of,"Jul 24, 2026"
Inception Date,"May 22, 2000"
Shares Outstanding,"29,050,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","269,019,341.85","23.03","269,019,341.85","2,356,305.00","114.17","United States","NASDAQ","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","147,232,104.12","12.61","147,232,104.12","3,174,474.00","46.38","United States","NYSE","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS INC","Information Technology","Equity","138,140,752.42","11.83","138,140,752.42","793,958.00","173.99","United States","NYSE","USD","1.00","USD","-"
"T","AT&T INC","Communication","Equity","59,457,357.59","5.09","59,457,357.59","2,464,043.00","24.13","United States","NYSE","USD","1.00","USD","-"
"TMUS","T MOBILE US INC","Communication","Equity","43,951,684.86","3.76","43,951,684.86","244,054.00","180.09","United States","NASDAQ","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","42,184,534.63","3.61","42,184,534.63","100,961.00","417.83","United States","NYSE","USD","1.00","USD","-"
"CMCSA","COMCAST CORP CLASS A","Communication","Equity","42,130,103.47","3.61","42,130,103.47","1,889,666.00","22.30","United States","NASDAQ","USD","1.00","USD","-"
"CIEN","CIENA CORP","Information Technology","Equity","35,434,659.60","3.03","35,434,659.60","90,635.00","390.96","United States","NYSE","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS INC","Information Technology","Equity","34,768,691.31","2.98","34,768,691.31","45,569.00","762.99","United States","NASDAQ","USD","1.00","USD","-"
"ROKU","ROKU INC CLASS A","Communication","Equity","33,124,724.34","2.84","33,124,724.34","233,322.00","141.97","United States","NASDAQ","USD","1.00","USD","-"
"TIGO","MILLICOM INTERNATIONAL CELLULAR SA","Communication","Equity","32,230,765.88","2.76","32,230,765.88","340,922.00","94.54","Sweden","NASDAQ","USD","1.00","USD","-"
"IRDM","IRIDIUM COMMUNICATIONS INC","Communication","Equity","30,129,969.66","2.58","30,129,969.66","658,147.00","45.78","United States","NASDAQ","USD","1.00","USD","-"
"GSAT","GLOBALSTAR VOTING INC","Communication","Equity","29,238,592.41","2.50","29,238,592.41","370,437.00","78.93","United States","NASDAQ","USD","1.00","USD","-"
"CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","28,693,127.21","2.46","28,693,127.21","232,691.00","123.31","United States","NASDAQ","USD","1.00","USD","-"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","27,911,033.99","2.39","27,911,033.99","242,557.00","115.07","United States","NASDAQ","USD","1.00","USD","-"
"UI","UBIQUITI INC","Information Technology","Equity","27,403,689.60","2.35","27,403,689.60","52,128.00","525.70","United States","NYSE","USD","1.00","USD","-"
"VIAV","VIAVI SOLUTIONS INC","Information Technology","Equity","25,042,361.76","2.14","25,042,361.76","633,663.00","39.52","United States","NASDAQ","USD","1.00","USD","-"
"ECHO","ECHOSTAR CORP CLASS A","Communication","Equity","24,849,476.08","2.13","24,849,476.08","282,766.00","87.88","United States","NASDAQ","USD","1.00","USD","-"
"LBRDK","LIBERTY BROADBAND CORP SERIES C","Communication","Equity","24,190,954.83","2.07","24,190,954.83","837,347.00","28.89","United States","NASDAQ","USD","1.00","USD","-"
"ASTS","AST SPACEMOBILE INC CLASS A","Communication","Equity","21,522,464.40","1.84","21,522,464.40","382,962.00","56.20","United States","NASDAQ","USD","1.00","USD","-"
"AAOI","APPLIED OPTOELECTRONICS INC","Information Technology","Equity","18,650,734.20","1.60","18,650,734.20","186,228.00","100.15","United States","NASDAQ","USD","1.00","USD","-"
"LBTYA","LIBERTY GLOBAL LTD CLASS A","Communication","Equity","14,472,102.21","1.24","14,472,102.21","1,493,509.00","9.69","United States","NASDAQ","USD","1.00","USD","-"
"LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","10,964,697.60","0.94","10,964,697.60","1,142,156.00","9.60","United States","NASDAQ","USD","1.00","USD","-"
"LBRDA","LIBERTY BROADBAND CORP SERIES A","Communication","Equity","3,542,320.13","0.30","3,542,320.13","122,699.00","28.87","United States","NASDAQ","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,982,020.50","0.17","1,982,020.50","1,982,020.00","100.00","United States","-","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,402,972.47","0.12","1,402,972.47","1,402,972.00","1.00","United States","-","USD","1.00","USD","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","276,000.00","0.02","276,000.00","276,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"RVYU6","RUSSELL1000 VALUE MINI CME SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","3,796,105.00","31.00","2,449.10","-","Chicago Mercantile Exchange","USD","1.00","USD","-"