IYZ holdings
iShares U.S. Telecommunications ETF
Positions
27 stored of 27 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CISCO SYSTEMS, INC. | US17275R1023 | 17275R102 | 22.593% | $281.2M | Equity (common) | Corporate | United States | USD |
| 2 | ARISTA NETWORKS, INC. | US0404132054 | 040413205 | 11.010% | $137.0M | Equity (common) | Corporate | United States | USD |
| 3 | VERIZON COMMUNICATIONS INC. | US92343V1044 | 92343V104 | 10.972% | $136.6M | Equity (common) | Corporate | United States | USD |
| 4 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | US0669225197 | 066922519 | 8.666% | $107.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 5 | AT&T INC. | US00206R1023 | 00206R102 | 4.164% | $51.8M | Equity (common) | Corporate | United States | USD |
| 6 | COMCAST CORPORATION COMCAST CORP CLASS A | US20030N1019 | 20030N101 | 3.787% | $47.1M | Equity (common) | Corporate | United States | USD |
| 7 | CIENA CORPORATION | US1717793095 | 171779309 | 3.630% | $45.2M | Equity (common) | Corporate | United States | USD |
| 8 | MOTOROLA SOLUTIONS, INC. | US6200763075 | 620076307 | 3.422% | $42.6M | Equity (common) | Corporate | United States | USD |
| 9 | SPACE EXPLORATION TECHNOLOGIES CORP. | US84615Q1031 | 84615Q103 | 3.383% | $42.1M | Equity (common) | Corporate | United States | USD |
| 10 | T-MOBILE US, INC. | US8725901040 | 872590104 | 3.342% | $41.6M | Equity (common) | Corporate | United States | USD |
| 11 | LUMENTUM HOLDINGS INC. | US55024U1097 | 55024U109 | 3.192% | $39.7M | Equity (common) | Corporate | United States | USD |
| 12 | IRIDIUM COMMUNICATIONS INC. | US46269C1027 | 46269C102 | 2.947% | $36.7M | Equity (common) | Corporate | United States | USD |
| 13 | AST SPACEMOBILE, INC. | US00217D1000 | 00217D100 | 2.778% | $34.6M | Equity (common) | Corporate | United States | USD |
| 14 | CHARTER COMMUNICATIONS, INC. | US16119P1084 | 16119P108 | 2.701% | $33.6M | Equity (common) | Corporate | United States | USD |
| 15 | ROKU, INC. | US77543R1023 | 77543R102 | 2.631% | $32.7M | Equity (common) | Corporate | United States | USD |
| 16 | MILLICOM INTERNATIONAL CELLULAR S.A. | LU0038705702 | L6388F110 | 2.526% | $31.4M | Equity (common) | Corporate | Luxembourg | USD |
| 17 | VIAVI SOLUTIONS INC. | US9255501051 | 925550105 | 2.470% | $30.7M | Equity (common) | Corporate | United States | USD |
| 18 | GLOBALSTAR, INC. | US3789735079 | 378973507 | 2.458% | $30.6M | Equity (common) | Corporate | United States | USD |
| 19 | ECHOSTAR CORPORATION | US2787681061 | 278768106 | 2.343% | $29.2M | Equity (common) | Corporate | United States | USD |
| 20 | LIBERTY BROADBAND CORPORATION LIBERTY BROADBAND CLASS C | US5303073051 | 530307305 | 2.273% | $28.3M | Equity (common) | Corporate | United States | USD |
| 21 | UBIQUITI INC. | US90353W1036 | 90353W103 | 2.273% | $28.3M | Equity (common) | Corporate | United States | USD |
| 22 | APPLIED OPTOELECTRONICS, INC. | US03823U1025 | 03823U102 | 2.252% | $28.0M | Equity (common) | Corporate | United States | USD |
| 23 | Liberty Global Ltd. | BMG611881019 | G61188101 | 1.386% | $17.3M | Equity (common) | Corporate | Bermuda | USD |
| 24 | Liberty Global Ltd. | BMG611881274 | G61188127 | 1.026% | $12.8M | Equity (common) | Corporate | Bermuda | USD |
| 25 | LIBERTY BROADBAND CORPORATION LIBERTY BROADBAND CLASS A | US5303071071 | 530307107 | 0.334% | $4.2M | Equity (common) | Corporate | United States | USD |
| 26 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 0.118% | $1.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 27 | E MINI RUSS 1000 VSEP26 | Not reported | Not reported | −<0.001% | -$3K | Equity derivatives | Other | United States | USD |