Holdings of iShares U.S. Digital Infrastructure and Real Estate ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 166.2M $ including 166M $ in equities, 99.9 %
- Positions
- 25 in 2 countries
- Top ten
- 62.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Equinix Inc | 16,913 | 16.6M $ | 9.97 % |
| 2 | American Tower Corp | 90,880 | 15.7M $ | 9.44 % |
| 3 | Digital Realty Trust Inc | 83,519 | 15.1M $ | 9.06 % |
| 4 | SBA Communications Corp | 60,112 | 10.3M $ | 6.22 % |
| 5 | Crown Castle Inc | 109,289 | 8.9M $ | 5.35 % |
| 6 | Uniti Group Inc | 915,817 | 8.6M $ | 5.17 % |
| 7 | Ciena Corp | 20,238 | 7.9M $ | 4.73 % |
| 8 | Cisco Systems, Inc. | 96,730 | 7.5M $ | 4.52 % |
| 9 | NetApp Inc | 69,106 | 7.1M $ | 4.26 % |
| 10 | CoreWeave Inc | 89,589 | 6.9M $ | 4.18 % |
| 11 | Nokia Oyj | 829,556 | 6.7M $ | 4.01 % |
| 12 | Fastly Inc | 218,564 | 6.4M $ | 3.82 % |
| 13 | Credo Technology Group Holding Ltd | 64,888 | 6.1M $ | 3.66 % |
| 14 | Arista Networks Inc | 47,047 | 5.8M $ | 3.48 % |
| 15 | QUALCOMM Inc | 44,551 | 5.7M $ | 3.45 % |
| 16 | Super Micro Computer Inc | 235,994 | 5.4M $ | 3.23 % |
| 17 | Ubiquiti Inc | 6,064 | 4.8M $ | 2.88 % |
| 18 | Telefonaktiebolaget LM Ericsson | 423,374 | 4.8M $ | 2.87 % |
| 19 | Calix Inc | 81,145 | 4M $ | 2.39 % |
| 20 | Extreme Networks Inc | 249,935 | 3.8M $ | 2.27 % |
| 21 | Motorola Solutions Inc | 7,795 | 3.4M $ | 2.04 % |
| 22 | Vistance Networks Inc | 137,030 | 2.5M $ | 1.50 % |
| 23 | A10 Networks Inc | 58,576 | 1.4M $ | 0.81 % |
| 24 | ADTRAN Holdings Inc | 59,026 | 742.5K $ | 0.45 % |
| 25 | Clearfield Inc | 8,190 | 216.8K $ | 0.13 % |
Sector breakdown
- Real estate 40.1 %
- Technology 26.5 %
- Unattributed 33.4 %
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 96.0 %
- Finland 4.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 24 | 159.3M $ | 95.98 % |
| 2 | Finland | 1 | 6.7M $ | 4.02 % |
Cite this page
Titelia. "Holdings of iShares U.S. Digital Infrastructure and Real Estate ETF". https://titelia.com/en/funds/S000004353