iShares U.S. Digital Infrastructure and Real Estate ETF
Fund Holdings as of,"Sep 18, 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,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","45,566,057.92","8.87","45,566,057.92","261,904.00","173.98","United States","NYSE","USD","1.00","USD","-"
"EQIX","EQUINIX REIT","Real Estate","Equity","45,543,593.28","8.86","45,543,593.28","44,592.00","1,021.34","United States","NASDAQ","USD","1.00","USD","-"
"FSLY","FASTLY CLASS A","Information Technology","Equity","38,049,947.62","7.40","38,049,947.62","1,594,717.00","23.86","United States","NASDAQ","USD","1.00","USD","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","36,683,278.95","7.14","36,683,278.95","205,405.00","178.59","United States","NASDAQ","USD","1.00","USD","-"
"UNIT","UNITI GROUP INC","Communication","Equity","29,937,373.20","5.83","29,937,373.20","3,167,976.00","9.45","United States","NASDAQ","USD","1.00","USD","-"
"CCI","CROWN CASTLE INC","Real Estate","Equity","27,761,192.68","5.40","27,761,192.68","379,978.00","73.06","United States","NYSE","USD","1.00","USD","-"
"EXTR","EXTREME NETWORKS","Information Technology","Equity","23,772,130.47","4.63","23,772,130.47","1,065,537.00","22.31","United States","NASDAQ","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","23,302,431.06","4.53","23,302,431.06","117,814.00","197.79","United States","NASDAQ","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS","Information Technology","Equity","23,158,350.94","4.51","23,158,350.94","116,146.00","199.39","United States","NYSE","USD","1.00","USD","-"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","22,692,956.79","4.42","22,692,956.79","580,531.00","39.09","United States","NASDAQ","USD","1.00","USD","-"
"NOK","NOKIA ADR REPRESENTING ONE SER","Information Technology","Equity","22,663,205.64","4.41","22,663,205.64","2,122,023.00","10.68","Finland","NYSE","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","22,017,397.40","4.28","22,017,397.40","120,895.00","182.12","United States","NYSE","USD","1.00","USD","-"
"CIEN","CIENA","Information Technology","Equity","21,844,297.60","4.25","21,844,297.60","62,627.00","348.80","United States","NYSE","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","20,105,269.43","3.91","20,105,269.43","183,593.00","109.51","United States","NASDAQ","USD","1.00","USD","-"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","19,848,748.32","3.86","19,848,748.32","243,962.00","81.36","United States","NASDAQ","USD","1.00","USD","-"
"QCOM","QUALCOMM","Information Technology","Equity","19,471,714.08","3.79","19,471,714.08","109,564.00","177.72","United States","NASDAQ","USD","1.00","USD","-"
"CALX","CALIX NETWORKS","Information Technology","Equity","15,298,247.84","2.98","15,298,247.84","434,116.00","35.24","United States","NYSE","USD","1.00","USD","-"
"VISN","VISTANCE NETWORKS INC","Information Technology","Equity","13,254,955.29","2.58","13,254,955.29","2,017,497.00","6.57","United States","NASDAQ","USD","1.00","USD","-"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","13,220,595.96","2.57","13,220,595.96","75,164.00","175.89","United States","NASDAQ","USD","1.00","USD","-"
"ERIC","ERICSSON SPONSORED ADR REPRESENTIN","Information Technology","Equity","10,798,109.37","2.10","10,798,109.37","1,061,761.00","10.17","Sweden","NASDAQ","USD","1.00","USD","-"
"ATEN","A10 NETWORKS","Information Technology","Equity","10,029,335.65","1.95","10,029,335.65","383,531.00","26.15","United States","NYSE","USD","1.00","USD","-"
"ADTN","ADTRAN HOLDINGS INC","Information Technology","Equity","3,723,465.60","0.72","3,723,465.60","517,148.00","7.20","United States","NASDAQ","USD","1.00","USD","-"
"CLFD","CLEARFIELD INC","Information Technology","Equity","2,541,010.16","0.49","2,541,010.16","84,251.00","30.16","United States","NASDAQ","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","992,103.21","0.19","992,103.21","2,163.00","458.67","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","595,119.97","0.12","595,119.97","595,120.00","1.00","United States","-","USD","1.00","USD","-"
"UI","UBIQUITI","Information Technology","Equity","504,594.88","0.10","504,594.88","856.00","589.48","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","419,104.98","0.08","419,104.98","419,105.00","100.00","United States","-","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"
"DJEZ6","DOW JONES US REAL ESTATE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","111,570.00","3.00","371.90","-","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","633,930.00","44.00","2,881.50","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","771,250.00","20.00","7,712.50","-","Index And Options Market","USD","1.00","USD","-"