Holdings of iShares U.S. Telecommunications ETF
ISIN US4642877132
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 798.2M $ including 796.8M $ in equities, 99.8 %
- Positions
- 21 in 4 countries
- Top ten
- 73.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cisco Systems, Inc. | 1,967,553 | 152.7M $ | 19.13 % |
| 2 | Verizon Communications Inc | 2,137,408 | 107.3M $ | 13.44 % |
| 3 | AT&T Inc | 3,534,188 | 102.5M $ | 12.84 % |
| 4 | Ciena Corp | 87,280 | 33.9M $ | 4.25 % |
| 5 | T-Mobile US Inc | 155,652 | 32.7M $ | 4.10 % |
| 6 | Arista Networks Inc | 258,976 | 31.8M $ | 3.98 % |
| 7 | Comcast Corp | 1,103,023 | 31.7M $ | 3.97 % |
| 8 | Lumentum Holdings Inc | 44,102 | 31M $ | 3.88 % |
| 9 | Iridium Communications Inc | 1,077,165 | 29.9M $ | 3.74 % |
| 10 | Motorola Solutions Inc | 68,219 | 29.6M $ | 3.71 % |
| 11 | Millicom International Cellular SA | 379,999 | 28.5M $ | 3.57 % |
| 12 | Ubiquiti Inc | 34,958 | 27.6M $ | 3.46 % |
| 13 | Charter Communications, Inc. | 123,713 | 26.7M $ | 3.35 % |
| 14 | AST SpaceMobile Inc | 315,146 | 26.1M $ | 3.27 % |
| 15 | Roku Inc | 272,052 | 25.7M $ | 3.23 % |
| 16 | GCI Liberty Inc | 650,646 | 24.2M $ | 3.03 % |
| 17 | Liberty Broadband Corp | 451,640 | 22.7M $ | 2.85 % |
| 18 | Liberty Global Ltd. | 1,249,955 | 15.1M $ | 1.89 % |
| 19 | Liberty Global Ltd | 974,380 | 11.4M $ | 1.43 % |
| 20 | Liberty Broadband Corp | 65,770 | 3.3M $ | 0.41 % |
| 21 | GCI Liberty Inc | 66,739 | 2.5M $ | 0.31 % |
Sector breakdown
- Communication 37.8 %
- Technology 35.0 %
- Unattributed 27.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 93.1 %
- Luxembourg 3.6 %
- United Kingdom 1.9 %
- Bermuda 1.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 18 | 741.8M $ | 93.10 % |
| 2 | Luxembourg | 1 | 28.5M $ | 3.57 % |
| 3 | United Kingdom | 1 | 15.1M $ | 1.90 % |
| 4 | Bermuda | 1 | 11.4M $ | 1.43 % |
Cite this page
Titelia. "Holdings of iShares U.S. Telecommunications ETF". https://titelia.com/en/funds/S000004333