Holdings of iShares U.S. Digital Infrastructure and Real Estate ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 502.8M $ including 502M $ in equities, 99.8 %
- Positions
- 25 in 2 countries
- Top ten
- 60.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Equinix Inc | 42,000 | 43.8M $ | 8.71 % |
| 2 | Digital Realty Trust Inc | 231,654 | 41.6M $ | 8.27 % |
| 3 | American Tower Corp | 236,832 | 38.7M $ | 7.71 % |
| 4 | Uniti Group Inc | 3,024,910 | 34.7M $ | 6.90 % |
| 5 | Crown Castle Inc | 352,931 | 26.7M $ | 5.32 % |
| 6 | SBA Communications Corp | 139,307 | 24.6M $ | 4.89 % |
| 7 | Extreme Networks Inc | 742,902 | 24M $ | 4.78 % |
| 8 | Arista Networks Inc | 136,908 | 23.3M $ | 4.63 % |
| 9 | Fastly Inc | 1,228,958 | 22.6M $ | 4.49 % |
| 10 | CoreWeave Inc | 221,361 | 22M $ | 4.38 % |
| 11 | CISCO SYSTEMS INC | 186,248 | 21.9M $ | 4.35 % |
| 12 | QUALCOMM Inc | 117,550 | 21.7M $ | 4.32 % |
| 13 | Ciena Corp | 42,952 | 21.1M $ | 4.19 % |
| 14 | Credo Technology Group Holding Ltd | 74,326 | 20.2M $ | 4.02 % |
| 15 | Nokia Oyj | 1,485,273 | 19.7M $ | 3.92 % |
| 16 | Super Micro Computer Inc | 594,616 | 17.4M $ | 3.47 % |
| 17 | NetApp Inc | 110,683 | 17.1M $ | 3.41 % |
| 18 | Vistance Networks Inc | 1,121,827 | 14.3M $ | 2.85 % |
| 19 | Calix Inc | 373,211 | 13.9M $ | 2.77 % |
| 20 | A10 Networks Inc | 346,492 | 12.9M $ | 2.57 % |
| 21 | Telefonaktiebolaget LM Ericsson | 1,092,710 | 12.2M $ | 2.42 % |
| 22 | ADTRAN Holdings Inc | 246,519 | 3.4M $ | 0.68 % |
| 23 | Clearfield Inc | 49,192 | 2M $ | 0.39 % |
| 24 | Ubiquiti Inc | 2,040 | 1.1M $ | 0.22 % |
| 25 | Motorola Solutions Inc | 2,199 | 913.2K $ | 0.18 % |
Sector breakdown
- Real estate 34.9 %
- Technology 25.0 %
- Unattributed 40.0 %
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 96.1 %
- Finland 3.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 24 | 482.3M $ | 96.07 % |
| 2 | Finland | 1 | 19.7M $ | 3.93 % |
Cite this page
Titelia. "Holdings of iShares U.S. Digital Infrastructure and Real Estate ETF". https://titelia.com/en/funds/S000004353