iShares U.S. Telecommunications ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"May 22, 2000"
Shares Outstanding,"25,850,000.00"
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","237,238,623.04","22.64","237,238,623.04","2,181,304.00","108.76","United States","NASDAQ","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS","Information Technology","Equity","124,581,238.21","11.89","124,581,238.21","609,229.00","204.49","United States","NYSE","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","112,002,773.96","10.69","112,002,773.96","2,435,902.00","45.98","United States","NYSE","USD","1.00","USD","-"
"T","AT&T","Communication","Equity","46,124,923.50","4.40","46,124,923.50","1,898,145.00","24.30","United States","NYSE","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","38,832,948.74","3.71","38,832,948.74","37,133.00","1,045.78","United States","NASDAQ","USD","1.00","USD","-"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","38,520,706.64","3.68","38,520,706.64","260,152.00","148.07","United States","NASDAQ","USD","1.00","USD","-"
"CIEN","CIENA","Information Technology","Equity","37,272,115.98","3.56","37,272,115.98","98,307.00","379.14","United States","NYSE","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","35,745,177.49","3.41","35,745,177.49","79,783.00","448.03","United States","NYSE","USD","1.00","USD","-"
"TMUS","T MOBILE US INC","Communication","Equity","34,568,170.20","3.30","34,568,170.20","213,740.00","161.73","United States","NASDAQ","USD","1.00","USD","-"
"CMCSA","COMCAST CLASS A","Communication","Equity","33,529,321.00","3.20","33,529,321.00","1,545,130.00","21.70","United States","NASDAQ","USD","1.00","USD","-"
"VIAV","VIAVI SOLUTIONS","Information Technology","Equity","32,738,075.86","3.12","32,738,075.86","731,087.00","44.78","United States","NASDAQ","USD","1.00","USD","-"
"UI","UBIQUITI","Information Technology","Equity","32,508,443.36","3.10","32,508,443.36","53,324.00","609.64","United States","NYSE","USD","1.00","USD","-"
"ROKU","ROKU CLASS A","Communication","Equity","29,586,607.26","2.82","29,586,607.26","195,601.00","151.26","United States","NASDAQ","USD","1.00","USD","-"
"IRDM","IRIDIUM COMMUNICATIONS","Communication","Equity","28,501,223.56","2.72","28,501,223.56","595,388.00","47.87","United States","NASDAQ","USD","1.00","USD","-"
"GSAT","GLOBALSTAR VOTING","Communication","Equity","28,420,546.56","2.71","28,420,546.56","342,912.00","82.88","United States","NASDAQ","USD","1.00","USD","-"
"AAOI","APPLIED OPTOELECTRONICS","Information Technology","Equity","28,277,102.88","2.70","28,277,102.88","263,484.00","107.32","United States","NASDAQ","USD","1.00","USD","-"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","28,037,731.00","2.68","28,037,731.00","317,708.00","88.25","United States","NASDAQ","USD","1.00","USD","-"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","26,881,583.04","2.57","26,881,583.04","471,276.00","57.04","United States","NASDAQ","USD","1.00","USD","-"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","26,095,554.59","2.49","26,095,554.59","304,819.00","85.61","Sweden","NASDAQ","USD","1.00","USD","-"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","24,304,720.58","2.32","24,304,720.58","218,234.00","111.37","United States","NASDAQ","USD","1.00","USD","-"
"LBTYA","LIBERTY GLOBAL LTD CLASS A","Communication","Equity","13,427,338.44","1.28","13,427,338.44","1,505,307.00","8.92","United States","NASDAQ","USD","1.00","USD","-"
"LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","10,230,062.22","0.98","10,230,062.22","1,164,492.00","8.79","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","288,397.20","0.03","288,397.20","288,397.00","1.00","United States","-","USD","1.00","USD","-"
"RVYZ6","RUSSELL1000 VALUE MINI CME DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","245,580.00","2.00","2,455.80","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-8,563.76","0.00","-8,563.76","-8,564.00","100.00","United States","-","USD","1.00","USD","-"