IDGT holdings
iShares U.S. Digital Infrastructure and Real Estate ETF
Positions
29 stored of 29 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agency Shares | US0669225197 | 066922519 | 12.419% | $62.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | Equinix, Inc. | US29444U7000 | 29444U700 | 8.708% | $43.8M | Equity (common) | Corporate | United States | USD |
| 3 | Digital Realty Trust, Inc. | US2538681030 | 253868103 | 8.274% | $41.6M | Equity (common) | Corporate | United States | USD |
| 4 | American Tower Corp. | US03027X1000 | 03027X100 | 7.705% | $38.7M | Equity (common) | Corporate | United States | USD |
| 5 | Uniti Group, Inc. | US9129321009 | 912932100 | 6.901% | $34.7M | Equity (common) | Corporate | United States | USD |
| 6 | Crown Castle, Inc. | US22822V1017 | 22822V101 | 5.316% | $26.7M | Equity (common) | Corporate | United States | USD |
| 7 | SBA Communications Corp. SBA Communications Corp., Class A | US78410G1040 | 78410G104 | 4.889% | $24.6M | Equity (common) | Corporate | United States | USD |
| 8 | Extreme Networks, Inc. | US30226D1063 | 30226D106 | 4.783% | $24.0M | Equity (common) | Corporate | United States | USD |
| 9 | Arista Networks, Inc. | US0404132054 | 040413205 | 4.626% | $23.3M | Equity (common) | Corporate | United States | USD |
| 10 | Fastly, Inc. Fastly, Inc., Class A | US31188V1008 | 31188V100 | 4.488% | $22.6M | Equity (common) | Corporate | United States | USD |
| 11 | CoreWeave, Inc. CoreWeave, Inc., Class A | US21873S1087 | 21873S108 | 4.383% | $22.0M | Equity (common) | Corporate | United States | USD |
| 12 | Cisco Systems, Inc. | US17275R1023 | 17275R102 | 4.351% | $21.9M | Equity (common) | Corporate | United States | USD |
| 13 | QUALCOMM, Inc. | US7475251036 | 747525103 | 4.321% | $21.7M | Equity (common) | Corporate | United States | USD |
| 14 | Ciena Corp. | US1717793095 | 171779309 | 4.191% | $21.1M | Equity (common) | Corporate | United States | USD |
| 15 | Credo Technology Group Holding Ltd. | KYG254571055 | Not reported | 4.020% | $20.2M | Equity (common) | Corporate | Cayman Islands | USD |
| 16 | Nokia OYJ | US6549022043 | 654902204 | 3.923% | $19.7M | Equity (common) | Corporate | Finland | USD |
| 17 | Super Micro Computer, Inc. | US86800U3023 | 86800U302 | 3.469% | $17.4M | Equity (common) | Corporate | United States | USD |
| 18 | NetApp, Inc. | US64110D1046 | 64110D104 | 3.407% | $17.1M | Equity (common) | Corporate | United States | USD |
| 19 | Vistance Networks, Inc. | US20337X1090 | 20337X109 | 2.852% | $14.3M | Equity (common) | Corporate | United States | USD |
| 20 | Calix, Inc. | US13100M5094 | 13100M509 | 2.770% | $13.9M | Equity (common) | Corporate | United States | USD |
| 21 | A10 Networks, Inc. | US0021211018 | 002121101 | 2.575% | $12.9M | Equity (common) | Corporate | United States | USD |
| 22 | Telefonaktiebolaget LM Ericsson | US2948216088 | 294821608 | 2.423% | $12.2M | Equity (common) | Corporate | Sweden | USD |
| 23 | ADTRAN Holdings, Inc. | US00486H1059 | 00486H105 | 0.682% | $3.4M | Equity (common) | Corporate | United States | USD |
| 24 | Clearfield, Inc. | US18482P1030 | 18482P103 | 0.389% | $2.0M | Equity (common) | Corporate | United States | USD |
| 25 | Ubiquiti, Inc. | US90353W1036 | 90353W103 | 0.217% | $1.1M | Equity (common) | Corporate | United States | USD |
| 26 | Motorola Solutions, Inc. | US6200763075 | 620076307 | 0.182% | $913K | Equity (common) | Corporate | United States | USD |
| 27 | BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Shares | US0669224778 | 066922477 | 0.073% | $365K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 28 | S&P 500 Micro E-Mini Index | Not reported | Not reported | −<0.001% | -$2K | Equity derivatives | Other | United States | USD |
| 29 | Russell 2000 Micro E-Mini Index | Not reported | Not reported | <0.001% | $2K | Equity derivatives | Other | United States | USD |