iShares U.S. Telecommunications ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"May 22, 2000"
Shares Outstanding,"29,500,000.00"
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","264,580,084.80","22.54","264,580,084.80","2,390,064.00","110.70","United States","NASDAQ","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","140,067,694.50","11.93","140,067,694.50","3,219,947.00","43.50","United States","NYSE","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS INC","Information Technology","Equity","136,383,820.95","11.62","136,383,820.95","805,337.00","169.35","United States","NYSE","USD","1.00","USD","-"
"T","AT&T INC","Communication","Equity","54,860,556.90","4.67","54,860,556.90","2,499,342.00","21.95","United States","NYSE","USD","1.00","USD","-"
"TMUS","T MOBILE US INC","Communication","Equity","48,430,486.36","4.13","48,430,486.36","247,549.00","195.64","United States","NASDAQ","USD","1.00","USD","-"
"CMCSA","COMCAST CORP CLASS A","Communication","Equity","45,580,029.64","3.88","45,580,029.64","1,916,738.00","23.78","United States","NASDAQ","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","42,029,673.72","3.58","42,029,673.72","102,404.00","410.43","United States","NYSE","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS INC","Information Technology","Equity","35,385,252.10","3.01","35,385,252.10","46,222.00","765.55","United States","NASDAQ","USD","1.00","USD","-"
"CIEN","CIENA CORP","Information Technology","Equity","34,823,356.26","2.97","34,823,356.26","91,938.00","378.77","United States","NYSE","USD","1.00","USD","-"
"ROKU","ROKU INC CLASS A","Communication","Equity","34,110,814.71","2.91","34,110,814.71","236,667.00","144.13","United States","NASDAQ","USD","1.00","USD","-"
"TIGO","MILLICOM INTERNATIONAL CELLULAR SA","Communication","Equity","33,674,977.80","2.87","33,674,977.80","345,810.00","97.38","Sweden","NASDAQ","USD","1.00","USD","-"
"IRDM","IRIDIUM COMMUNICATIONS INC","Communication","Equity","30,982,109.34","2.64","30,982,109.34","667,574.00","46.41","United States","NASDAQ","USD","1.00","USD","-"
"CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","30,485,505.64","2.60","30,485,505.64","236,029.00","129.16","United States","NASDAQ","USD","1.00","USD","-"
"GSAT","GLOBALSTAR VOTING INC","Communication","Equity","29,807,692.19","2.54","29,807,692.19","375,743.00","79.33","United States","NASDAQ","USD","1.00","USD","-"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","29,487,414.60","2.51","29,487,414.60","246,036.00","119.85","United States","NASDAQ","USD","1.00","USD","-"
"UI","UBIQUITI INC","Information Technology","Equity","28,152,243.57","2.40","28,152,243.57","52,877.00","532.41","United States","NYSE","USD","1.00","USD","-"
"ECHO","ECHOSTAR CORP CLASS A","Communication","Equity","25,908,450.60","2.21","25,908,450.60","286,820.00","90.33","United States","NASDAQ","USD","1.00","USD","-"
"LBRDK","LIBERTY BROADBAND CORP SERIES C","Communication","Equity","25,786,053.48","2.20","25,786,053.48","849,343.00","30.36","United States","NASDAQ","USD","1.00","USD","-"
"VIAV","VIAVI SOLUTIONS INC","Information Technology","Equity","25,343,119.91","2.16","25,343,119.91","642,737.00","39.43","United States","NASDAQ","USD","1.00","USD","-"
"ASTS","AST SPACEMOBILE INC CLASS A","Communication","Equity","22,304,971.26","1.90","22,304,971.26","388,453.00","57.42","United States","NASDAQ","USD","1.00","USD","-"
"AAOI","APPLIED OPTOELECTRONICS INC","Information Technology","Equity","19,460,065.92","1.66","19,460,065.92","188,896.00","103.02","United States","NASDAQ","USD","1.00","USD","-"
"LBTYA","LIBERTY GLOBAL LTD CLASS A","Communication","Equity","15,618,660.24","1.33","15,618,660.24","1,514,904.00","10.31","United States","NASDAQ","USD","1.00","USD","-"
"LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","11,579,417.39","0.99","11,579,417.39","1,158,521.00","9.99","United States","NASDAQ","USD","1.00","USD","-"
"LBRDA","LIBERTY BROADBAND CORP SERIES A","Communication","Equity","3,779,330.31","0.32","3,779,330.31","124,607.00","30.33","United States","NASDAQ","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","3,745,016.12","0.32","3,745,016.12","3,745,016.00","100.00","United States","-","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,104,204.58","0.09","1,104,204.58","1,104,205.00","1.00","United States","-","USD","1.00","USD","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","382,000.00","0.03","382,000.00","382,000.00","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","5,241,700.00","43.00","2,438.00","-","Chicago Mercantile Exchange","USD","1.00","USD","-"