Holdings of iShares U.S. Telecommunications ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.2B $ in equities, 99.9 %
- Positions
- 24 in 3 countries
- Top ten
- 69.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CISCO SYSTEMS INC | 2,394,136 | 281.2M $ | 22.59 % |
| 2 | Arista Networks Inc | 806,709 | 137M $ | 11.01 % |
| 3 | Verizon Communications Inc | 3,225,432 | 136.6M $ | 10.97 % |
| 4 | AT&T Inc | 2,503,600 | 51.8M $ | 4.16 % |
| 5 | Comcast Corp | 1,920,003 | 47.1M $ | 3.79 % |
| 6 | Ciena Corp | 92,095 | 45.2M $ | 3.63 % |
| 7 | Motorola Solutions Inc | 102,578 | 42.6M $ | 3.42 % |
| 8 | Space Exploration Technologies Corp | 246,455 | 42.1M $ | 3.38 % |
| 9 | T-Mobile US Inc | 247,971 | 41.6M $ | 3.34 % |
| 10 | LUMENTUM HOLDINGS INC | 46,301 | 39.7M $ | 3.19 % |
| 11 | Iridium Communications Inc | 668,711 | 36.7M $ | 2.95 % |
| 12 | AST SpaceMobile Inc | 389,115 | 34.6M $ | 2.78 % |
| 13 | Charter Communications Inc | 236,431 | 33.6M $ | 2.70 % |
| 14 | Roku Inc | 237,070 | 32.7M $ | 2.63 % |
| 15 | Millicom International Cellular SA | 346,399 | 31.4M $ | 2.53 % |
| 16 | Viavi Solutions Inc | 643,832 | 30.7M $ | 2.47 % |
| 17 | Globalstar Inc | 376,383 | 30.6M $ | 2.46 % |
| 18 | EchoStar Corp | 287,309 | 29.2M $ | 2.34 % |
| 19 | Liberty Broadband Corp | 850,790 | 28.3M $ | 2.27 % |
| 20 | Ubiquiti Inc | 52,967 | 28.3M $ | 2.27 % |
| 21 | Applied Optoelectronics Inc | 189,218 | 28M $ | 2.25 % |
| 22 | Liberty Global Ltd. | 1,517,485 | 17.3M $ | 1.39 % |
| 23 | Liberty Global Ltd | 1,160,495 | 12.8M $ | 1.03 % |
| 24 | Liberty Broadband Corp | 124,819 | 4.2M $ | 0.33 % |
Sector breakdown
- Technology 43.9 %
- Communication 27.3 %
- Unattributed 28.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.1 %
- Luxembourg 2.5 %
- United Kingdom 2.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 21 | 1.2B $ | 95.06 % |
| 2 | Luxembourg | 1 | 31.4M $ | 2.53 % |
| 3 | United Kingdom | 2 | 30M $ | 2.41 % |
Cite this page
Titelia. "Holdings of iShares U.S. Telecommunications ETF". https://titelia.com/en/funds/S000004333