iShares U.S. Digital Infrastructure and Real Estate ETF Fund Holdings as of,"27/Mar/2024" Inception Date,"10/Jul/2001" Shares Outstanding,"600’000.00" 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 "DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","4’317’805.86","9.98","4’317’805.86","30’039.00","143.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","4’311’568.72","9.97","4’311’568.72","21’844.00","197.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EQIX","EQUINIX REIT INC","Real Estate","Equity","4’047’198.84","9.36","4’047’198.84","4’964.00","815.31","United States","NASDAQ","USD","1.00","USD","-" "CCI","CROWN CASTLE INC","Real Estate","Equity","3’324’289.97","7.69","3’324’289.97","31’483.00","105.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FSLY","FASTLY INC CLASS A","Information Technology","Equity","2’151’318.42","4.97","2’151’318.42","170’334.00","12.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","2’120’460.00","4.90","2’120’460.00","6’000.00","353.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ANET","ARISTA NETWORKS INC","Information Technology","Equity","2’052’902.38","4.75","2’052’902.38","7’118.00","288.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "QCOM","QUALCOMM INC","Information Technology","Equity","2’035’817.81","4.71","2’035’817.81","12’037.00","169.13","United States","NASDAQ","USD","1.00","USD","-" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","2’028’798.24","4.69","2’028’798.24","9’303.00","218.08","United States","NASDAQ","USD","1.00","USD","-" "ERIC","ERICSSON SPONSORED ADR REPRESENTIN","Information Technology","Equity","2’003’143.97","4.63","2’003’143.97","363’547.00","5.51","Sweden","NASDAQ","USD","1.00","USD","-" "NOK","NOKIA ADR REPRESENTING ONE SER","Information Technology","Equity","1’986’469.20","4.59","1’986’469.20","551’797.00","3.60","Finland","New York Stock Exchange Inc.","USD","1.00","USD","-" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","1’980’497.61","4.58","1’980’497.61","39’793.00","49.77","United States","NASDAQ","USD","1.00","USD","-" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","1’842’945.29","4.26","1’842’945.29","1’801.00","1’023.29","United States","NASDAQ","USD","1.00","USD","-" "UNIT","UNITI GROUP INC","Real Estate","Equity","1’812’092.48","4.19","1’812’092.48","308’704.00","5.87","United States","NASDAQ","USD","1.00","USD","-" "MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","1’799’145.11","4.16","1’799’145.11","24’881.00","72.31","United States","NASDAQ","USD","1.00","USD","-" "NTAP","NETAPP INC","Information Technology","Equity","1’790’423.52","4.14","1’790’423.52","17’016.00","105.22","United States","NASDAQ","USD","1.00","USD","-" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","1’493’511.36","3.45","1’493’511.36","40’062.00","37.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CIEN","CIENA CORP","Information Technology","Equity","856’057.95","1.98","856’057.95","16’955.00","50.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CALX","CALIX NETWORKS INC","Information Technology","Equity","218’587.50","0.51","218’587.50","6’525.00","33.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EXTR","EXTREME NETWORKS INC","Information Technology","Equity","209’567.41","0.48","209’567.41","18’113.00","11.57","United States","NASDAQ","USD","1.00","USD","-" "CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","187’895.60","0.43","187’895.60","8’863.00","21.20","United States","NASDAQ","USD","1.00","USD","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","158’324.53","0.37","158’324.53","158’325.00","1.00","United States","-","USD","1.00","USD","-" "ATEN","A10 NETWORKS INC","Information Technology","Equity","140’397.84","0.32","140’397.84","10’263.00","13.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SGH","SMART GLOBAL HOLDINGS","Information Technology","Equity","123’714.56","0.29","123’714.56","4’672.00","26.48","United States","NASDAQ","USD","1.00","USD","-" "INFN","INFINERA CORP","Information Technology","Equity","94’799.55","0.22","94’799.55","17’205.00","5.51","United States","NASDAQ","USD","1.00","USD","-" "RDWR","RADWARE LTD","Information Technology","Equity","85’250.23","0.20","85’250.23","4’537.00","18.79","Israel","NASDAQ","USD","1.00","USD","-" "CLFD","CLEARFIELD INC","Information Technology","Equity","67’170.24","0.16","67’170.24","2’248.00","29.88","United States","NASDAQ","USD","1.00","USD","-" "COMM","COMMSCOPE HOLDING INC","Information Technology","Equity","45’488.86","0.11","45’488.86","35’818.00","1.27","United States","NASDAQ","USD","1.00","USD","-" "ADTN","ADTRAN HOLDINGS INC","Information Technology","Equity","25’285.96","0.06","25’285.96","4’753.00","5.32","United States","NASDAQ","USD","1.00","USD","-" "WFFUT","CASH COLLATERAL USD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","2’000.00","0.00","2’000.00","2’000.00","100.00","United States","-","USD","1.00","USD","23/Aug/2017" "DJEM4","DOW JONES US REAL ESTATE JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","34’620.00","1.00","346.20","-","Chicago Board Of Trade","USD","1.00","USD","-" "HWRM4","MICRO E-MINI RUSSELL 2000 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","21’384.00","2.00","2’138.40","-","Chicago Mercantile Exchange","USD","1.00","USD","-" "HWAM4","MICRO EMINI S&P 500 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","26’541.25","1.00","5’308.25","-","Index And Options Market","USD","1.00","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","-66’477.96","-0.15","-66’477.96","-66’478.00","100.00","United States","-","USD","1.00","USD","-"