iShares U.S. Digital Infrastructure and Real Estate ETF
Fund Holdings as of,"Jul 21, 2026"
Inception Date,"Jul 10, 2001"
Shares Outstanding,"4,250,000.00"
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
"EQIX","EQUINIX REIT INC","Real Estate","Equity","43,715,736.40","8.98","43,715,736.40","42,530.00","1,027.88","United States","NASDAQ","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","42,060,029.46","8.64","42,060,029.46","234,566.00","179.31","United States","NYSE","USD","1.00","USD","-"
"AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","39,182,882.68","8.05","39,182,882.68","239,812.00","163.39","United States","NYSE","USD","1.00","USD","-"
"UNIT","UNITI GROUP INC","Communication","Equity","33,907,000.41","6.96","33,907,000.41","3,062,963.00","11.07","United States","NASDAQ","USD","1.00","USD","-"
"CCI","CROWN CASTLE INC","Real Estate","Equity","27,231,517.80","5.59","27,231,517.80","357,369.00","76.20","United States","NYSE","USD","1.00","USD","-"
"FSLY","FASTLY INC CLASS A","Information Technology","Equity","25,796,826.60","5.30","25,796,826.60","1,244,420.00","20.73","United States","NASDAQ","USD","1.00","USD","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","24,942,582.84","5.12","24,942,582.84","141,062.00","176.82","United States","NASDAQ","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS INC","Information Technology","Equity","24,202,025.40","4.97","24,202,025.40","138,630.00","174.58","United States","NYSE","USD","1.00","USD","-"
"EXTR","EXTREME NETWORKS INC","Information Technology","Equity","22,898,368.24","4.70","22,898,368.24","752,246.00","30.44","United States","NASDAQ","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","21,155,914.02","4.34","21,155,914.02","188,589.00","112.18","United States","NASDAQ","USD","1.00","USD","-"
"QCOM","QUALCOMM INC","Information Technology","Equity","20,651,184.50","4.24","20,651,184.50","119,027.00","173.50","United States","NASDAQ","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","18,577,717.76","3.81","18,577,717.76","112,076.00","165.76","United States","NASDAQ","USD","1.00","USD","-"
"CRWV","COREWEAVE INC CLASS A","Information Technology","Equity","17,837,618.26","3.66","17,837,618.26","224,147.00","79.58","United States","NASDAQ","USD","1.00","USD","-"
"CIEN","CIENA CORP","Information Technology","Equity","17,776,076.43","3.65","17,776,076.43","43,491.00","408.73","United States","NYSE","USD","1.00","USD","-"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","16,848,456.20","3.46","16,848,456.20","75,260.00","223.87","United States","NASDAQ","USD","1.00","USD","-"
"NOK","NOKIA ADR REPRESENTING ONE SER","Information Technology","Equity","15,987,084.17","3.28","15,987,084.17","1,503,959.00","10.63","Finland","NYSE","USD","1.00","USD","-"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","15,353,524.50","3.15","15,353,524.50","602,099.00","25.50","United States","NASDAQ","USD","1.00","USD","-"
"VISN","VISTANCE NETWORKS INC","Information Technology","Equity","14,176,556.16","2.91","14,176,556.16","1,135,942.00","12.48","United States","NASDAQ","USD","1.00","USD","-"
"CALX","CALIX NETWORKS INC","Information Technology","Equity","14,160,100.35","2.91","14,160,100.35","377,905.00","37.47","United States","NYSE","USD","1.00","USD","-"
"ATEN","A10 NETWORKS INC","Information Technology","Equity","12,781,538.36","2.62","12,781,538.36","350,852.00","36.43","United States","NYSE","USD","1.00","USD","-"
"ERIC","ERICSSON SPONSORED ADR REPRESENTIN","Information Technology","Equity","10,610,932.22","2.18","10,610,932.22","1,106,458.00","9.59","Sweden","NASDAQ","USD","1.00","USD","-"
"ADTN","ADTRAN HOLDINGS INC","Information Technology","Equity","3,028,371.56","0.62","3,028,371.56","249,454.00","12.14","United States","NASDAQ","USD","1.00","USD","-"
"CLFD","CLEARFIELD INC","Information Technology","Equity","1,593,891.56","0.33","1,593,891.56","49,778.00","32.02","United States","NASDAQ","USD","1.00","USD","-"
"UI","UBIQUITI INC","Information Technology","Equity","1,111,539.56","0.23","1,111,539.56","2,074.00","535.94","United States","NYSE","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","903,973.00","0.19","903,973.00","2,225.00","406.28","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","298,458.82","0.06","298,458.82","298,459.00","1.00","United States","-","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","161,871.97","0.03","161,871.97","161,872.00","100.00","United States","-","USD","1.00","USD","-"
"WFFUT","CASH COLLATERAL USD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","33,000.00","0.01","33,000.00","33,000.00","100.00","United States","-","USD","1.00","USD","Aug 23, 2017"
"HWRU6","MICRO E-MINI RUSSELL 2000 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","179,820.00","12.00","2,997.00","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"HWAU6","MICRO EMINI S&P 500 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","301,830.00","8.00","7,545.75","-","Index And Options Market","USD","1.00","USD","-"