Holdings of iShares U.S. Digital Infrastructure and Real Estate ETF
iShares Trust · 25 declared positions · as of Mar 31, 2026
Original filing · Net assets 166.2M $ · Ten largest lines: 63 % of the equity sleeve
Sector breakdown
- Real estate 28.5 %
- Technology 18.2 %
- Unattributed 53.3 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 96.0 %
- FI 4.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 24 | 159.3M $ | 95.98 % |
| FI | 1 | 6.7M $ | 4.02 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Equinix Inc | 16,913 | 16.6M $ | 9.97 % |
| American Tower Corp | 90,880 | 15.7M $ | 9.44 % |
| Digital Realty Trust Inc | 83,519 | 15.1M $ | 9.06 % |
| SBA Communications Corp | 60,112 | 10.3M $ | 6.22 % |
| Crown Castle Inc | 109,289 | 8.9M $ | 5.35 % |
| Uniti Group Inc | 915,817 | 8.6M $ | 5.17 % |
| Ciena Corp | 20,238 | 7.9M $ | 4.73 % |
| Cisco Systems, Inc. | 96,730 | 7.5M $ | 4.52 % |
| NetApp Inc | 69,106 | 7.1M $ | 4.26 % |
| CoreWeave Inc | 89,589 | 6.9M $ | 4.18 % |
| Nokia Oyj | 829,556 | 6.7M $ | 4.01 % |
| Fastly Inc | 218,564 | 6.4M $ | 3.82 % |
| Credo Technology Group Holding Ltd | 64,888 | 6.1M $ | 3.66 % |
| Arista Networks Inc | 47,047 | 5.8M $ | 3.48 % |
| QUALCOMM Inc | 44,551 | 5.7M $ | 3.45 % |
| Super Micro Computer Inc | 235,994 | 5.4M $ | 3.23 % |
| Ubiquiti Inc | 6,064 | 4.8M $ | 2.88 % |
| Telefonaktiebolaget LM Ericsson | 423,374 | 4.8M $ | 2.87 % |
| Calix Inc | 81,145 | 4M $ | 2.39 % |
| Extreme Networks Inc | 249,935 | 3.8M $ | 2.27 % |
| Motorola Solutions Inc | 7,795 | 3.4M $ | 2.04 % |
| Vistance Networks Inc | 137,030 | 2.5M $ | 1.50 % |
| A10 Networks Inc | 58,576 | 1.4M $ | 0.81 % |
| ADTRAN Holdings Inc | 59,026 | 742.5K $ | 0.45 % |
| Clearfield Inc | 8,190 | 216.8K $ | 0.13 % |