iShares U.S. Telecommunications ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"May 22, 2000"
Shares Outstanding,"29,400,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","268,911,223.20","22.73","268,911,223.20","2,402,280.00","111.94","United States","NASDAQ","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","141,074,763.18","11.92","141,074,763.18","3,236,402.00","43.59","United States","NYSE","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS INC","Information Technology","Equity","136,481,870.33","11.54","136,481,870.33","809,453.00","168.61","United States","NYSE","USD","1.00","USD","-"
"T","AT&T INC","Communication","Equity","54,789,249.96","4.63","54,789,249.96","2,512,116.00","21.81","United States","NYSE","USD","1.00","USD","-"
"TMUS","T MOBILE US INC","Communication","Equity","47,879,470.45","4.05","47,879,470.45","248,815.00","192.43","United States","NASDAQ","USD","1.00","USD","-"
"CMCSA","COMCAST CORP CLASS A","Communication","Equity","45,832,220.07","3.87","45,832,220.07","1,926,533.00","23.79","United States","NASDAQ","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","42,540,345.06","3.60","42,540,345.06","102,926.00","413.31","United States","NYSE","USD","1.00","USD","-"
"CIEN","CIENA CORP","Information Technology","Equity","34,598,853.69","2.92","34,598,853.69","92,409.00","374.41","United States","NYSE","USD","1.00","USD","-"
"ROKU","ROKU INC CLASS A","Communication","Equity","34,356,430.68","2.90","34,356,430.68","237,876.00","144.43","United States","NASDAQ","USD","1.00","USD","-"
"TIGO","MILLICOM INTERNATIONAL CELLULAR SA","Communication","Equity","34,180,722.18","2.89","34,180,722.18","347,577.00","98.34","Sweden","NASDAQ","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS INC","Information Technology","Equity","34,046,084.38","2.88","34,046,084.38","46,459.00","732.82","United States","NASDAQ","USD","1.00","USD","-"
"IRDM","IRIDIUM COMMUNICATIONS INC","Communication","Equity","31,321,579.80","2.65","31,321,579.80","670,985.00","46.68","United States","NASDAQ","USD","1.00","USD","-"
"CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","31,165,561.95","2.63","31,165,561.95","237,235.00","131.37","United States","NASDAQ","USD","1.00","USD","-"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","30,661,859.07","2.59","30,661,859.07","247,293.00","123.99","United States","NASDAQ","USD","1.00","USD","-"
"GSAT","GLOBALSTAR VOTING INC","Communication","Equity","29,903,356.34","2.53","29,903,356.34","377,663.00","79.18","United States","NASDAQ","USD","1.00","USD","-"
"UI","UBIQUITI INC","Information Technology","Equity","29,015,604.65","2.45","29,015,604.65","53,147.00","545.95","United States","NYSE","USD","1.00","USD","-"
"ECHO","ECHOSTAR CORP CLASS A","Communication","Equity","26,522,404.00","2.24","26,522,404.00","288,287.00","92.00","United States","NASDAQ","USD","1.00","USD","-"
"LBRDK","LIBERTY BROADBAND CORP SERIES C","Communication","Equity","26,353,225.08","2.23","26,353,225.08","853,684.00","30.87","United States","NASDAQ","USD","1.00","USD","-"
"VIAV","VIAVI SOLUTIONS INC","Information Technology","Equity","24,652,199.52","2.08","24,652,199.52","646,022.00","38.16","United States","NASDAQ","USD","1.00","USD","-"
"ASTS","AST SPACEMOBILE INC CLASS A","Communication","Equity","22,567,374.20","1.91","22,567,374.20","390,439.00","57.80","United States","NASDAQ","USD","1.00","USD","-"
"AAOI","APPLIED OPTOELECTRONICS INC","Information Technology","Equity","19,443,767.42","1.64","19,443,767.42","189,862.00","102.41","United States","NASDAQ","USD","1.00","USD","-"
"LBTYA","LIBERTY GLOBAL LTD CLASS A","Communication","Equity","15,850,755.27","1.34","15,850,755.27","1,522,647.00","10.41","United States","NASDAQ","USD","1.00","USD","-"
"LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","11,749,229.87","0.99","11,749,229.87","1,164,443.00","10.09","United States","NASDAQ","USD","1.00","USD","-"
"LBRDA","LIBERTY BROADBAND CORP SERIES A","Communication","Equity","3,864,998.98","0.33","3,864,998.98","125,243.00","30.86","United States","NASDAQ","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","3,809,068.49","0.32","3,809,068.49","3,809,068.00","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","5,266,855.00","43.00","2,449.70","-","Chicago Mercantile Exchange","USD","1.00","USD","-"