iShares U.S. Digital Infrastructure and Real Estate ETF

iShares U.S. Digital Infrastructure and Real Estate ETF reported 25 holdings worth US$503M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 25, 2026

iShares U.S. Digital Infrastructure and Real Estate ETF reported 25 holdings worth US$503M as of Jun 30, 2026. Largest: Equinix, Inc., Digital Realty Trust, Inc. and American Tower Corporation (reit). Filed Aug 25, 2026 (Form N-PORT).

Holdings
25
Value as reported
US$503M

The filing in full

CompanySharesValue as reported% of portfolio
Equinix, Inc.42,000US$43.8M8.7%
Digital Realty Trust, Inc.232KUS$41.6M8.3%
American Tower Corporation (reit)237KUS$38.7M7.7%
Uniti Group Inc.3.02MUS$34.7M6.9%
Crown Castle Inc.353KUS$26.7M5.3%
Sba Communications Corporation139KUS$24.6M4.9%
Extreme Networks, Inc.743KUS$24M4.8%
Arista Networks, Inc.137KUS$23.3M4.6%
Fastly, Inc.1.23MUS$22.6M4.5%
Coreweave, Inc.221KUS$22M4.4%
Cisco Systems, Inc.186KUS$21.9M4.4%
Qualcomm Incorporated118KUS$21.7M4.3%
Ciena Corporation42,952US$21.1M4.2%
Credo Technology Group Holding Ltd74,326US$20.2M4.0%
Nokia Oyj1.49MUS$19.7M3.9%
Super Micro Computer, Inc.595KUS$17.4M3.5%
Netapp, Inc.111KUS$17.1M3.4%
Vistance Networks, Inc.1.12MUS$14.3M2.9%
Calix, Inc373KUS$13.9M2.8%
A10 Networks, Inc.346KUS$12.9M2.6%
Telefonaktiebolaget Lm Ericsson Class A1.09MUS$12.2M2.4%
Adtran Holdings, Inc.247KUS$3.43M0.68%
Clearfield, Inc.49,192US$1.96M0.39%
Ubiquiti Inc.2,040US$1.09M0.22%
Motorola Solutions, Inc.2,199US$913K0.18%

Source

View original at SEC

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