iShares U.S. Digital Infrastructure and Real Estate ETF
Fund Holdings as of,"Sep 17, 2026"
Inception Date,"Jul 10, 2001"
Shares Outstanding,"4,500,000.00"
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
"EQIX","EQUINIX REIT","Real Estate","Equity","46,651,543.68","9.00","46,651,543.68","45,472.00","1,025.94","United States","NASDAQ","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","46,210,196.88","8.91","46,210,196.88","250,788.00","184.26","United States","NYSE","USD","1.00","USD","-"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","45,018,185.26","8.68","45,018,185.26","256,397.00","175.58","United States","NYSE","USD","1.00","USD","-"
"FSLY","FASTLY CLASS A","Information Technology","Equity","32,689,942.74","6.30","32,689,942.74","1,330,482.00","24.57","United States","NASDAQ","USD","1.00","USD","-"
"UNIT","UNITI GROUP INC","Communication","Equity","31,569,004.52","6.09","31,569,004.52","3,274,793.00","9.64","United States","NASDAQ","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS","Information Technology","Equity","29,573,738.01","5.70","29,573,738.01","148,217.00","199.53","United States","NYSE","USD","1.00","USD","-"
"CCI","CROWN CASTLE INC","Real Estate","Equity","28,174,874.16","5.43","28,174,874.16","382,084.00","73.74","United States","NYSE","USD","1.00","USD","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","27,317,664.34","5.27","27,317,664.34","150,818.00","181.13","United States","NASDAQ","USD","1.00","USD","-"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","25,974,868.65","5.01","25,974,868.65","643,739.00","40.35","United States","NASDAQ","USD","1.00","USD","-"
"QCOM","QUALCOMM","Information Technology","Equity","24,015,045.89","4.63","24,015,045.89","127,259.00","188.71","United States","NASDAQ","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","23,596,332.84","4.55","23,596,332.84","119,827.00","196.92","United States","NASDAQ","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","22,227,911.68","4.29","22,227,911.68","201,632.00","110.24","United States","NASDAQ","USD","1.00","USD","-"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","19,143,162.12","3.69","19,143,162.12","239,649.00","79.88","United States","NASDAQ","USD","1.00","USD","-"
"EXTR","EXTREME NETWORKS","Information Technology","Equity","17,943,263.70","3.46","17,943,263.70","804,270.00","22.31","United States","NASDAQ","USD","1.00","USD","-"
"NOK","NOKIA ADR REPRESENTING ONE SER","Information Technology","Equity","17,044,482.00","3.29","17,044,482.00","1,607,970.00","10.60","Finland","NYSE","USD","1.00","USD","-"
"CIEN","CIENA","Information Technology","Equity","16,007,280.75","3.09","16,007,280.75","46,499.00","344.25","United States","NYSE","USD","1.00","USD","-"
"CALX","CALIX NETWORKS","Information Technology","Equity","14,197,965.60","2.74","14,197,965.60","404,040.00","35.14","United States","NYSE","USD","1.00","USD","-"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","13,538,236.25","2.61","13,538,236.25","80,465.00","168.25","United States","NASDAQ","USD","1.00","USD","-"
"ERIC","ERICSSON SPONSORED ADR REPRESENTIN","Information Technology","Equity","12,172,853.91","2.35","12,172,853.91","1,182,979.00","10.29","Sweden","NASDAQ","USD","1.00","USD","-"
"ATEN","A10 NETWORKS","Information Technology","Equity","10,109,376.20","1.95","10,109,376.20","375,116.00","26.95","United States","NYSE","USD","1.00","USD","-"
"VISN","VISTANCE NETWORKS INC","Information Technology","Equity","7,833,537.90","1.51","7,833,537.90","1,214,502.00","6.45","United States","NASDAQ","USD","1.00","USD","-"
"ADTN","ADTRAN HOLDINGS INC","Information Technology","Equity","1,894,365.20","0.37","1,894,365.20","266,812.00","7.10","United States","NASDAQ","USD","1.00","USD","-"
"CLFD","CLEARFIELD INC","Information Technology","Equity","1,626,218.00","0.31","1,626,218.00","53,075.00","30.64","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,365,447.47","0.26","1,365,447.47","1,365,447.00","1.00","United States","-","USD","1.00","USD","-"
"UI","UBIQUITI","Information Technology","Equity","1,322,903.92","0.26","1,322,903.92","2,218.00","596.44","United States","NYSE","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","1,098,175.52","0.21","1,098,175.52","2,389.00","459.68","United States","NYSE","USD","1.00","USD","-"
"WFFUT","CASH COLLATERAL USD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","111,000.00","0.02","111,000.00","111,000.00","100.00","United States","-","USD","1.00","USD","Aug 23, 2017"
"USD","USD CASH","Cash and/or Derivatives","Cash","107,928.36","0.02","107,928.36","107,928.00","100.00","United States","-","USD","1.00","USD","-"
"DJEZ6","DOW JONES US REAL ESTATE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","150,520.00","4.00","376.30","-","Chicago Board Of Trade","USD","1.00","USD","-"
"HWRZ6","MICRO E-MINI RUSSELL 2000 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","579,380.00","40.00","2,896.90","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","847,797.50","22.00","7,707.25","-","Index And Options Market","USD","1.00","USD","-"