IYZ ETF holdings
iShares U.S. Telecommunications ETF (IYZ). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value iShares U.S. Telecommunications ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 24.
- SEC series ID: Reported value S000004333.
| Snapshot field | Reported value |
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| Fund | iShares U.S. Telecommunications ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 24 |
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| SEC series ID | S000004333 |
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Positions 1–24 of 24
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CISCO SYSTEMS, INC. | CISCO SYSTEMS, INC. | 19.12592573063% | 152,662,437.27 | 1,967,553 NS |
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| VERIZON COMMUNICATIONS INC. | VERIZON COMMUNICATIONS INC. | 13.44254258764% | 107,297,881.6 | 2,137,408 NS |
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| AT&T INC. | AT&T INC. | 12.83595354461% | 102,456,110.12 | 3,534,188 NS |
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| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 4.312115545287% | 34,419,148.03 | 34,412,265.577 NS |
|---|
| CIENA CORPORATION | CIENA CORPORATION | 4.245160385274% | 33,884,714.4 | 87,280 NS |
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| T-MOBILE US, INC. | T-MOBILE US, INC. | 4.095682769921% | 32,691,589.56 | 155,652 NS |
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| ARISTA NETWORKS, INC. | ARISTA NETWORKS, INC. | 3.983615569619% | 31,797,073.28 | 258,976 NS |
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| COMCAST CORPORATION | COMCAST CORPORATION | 3.967418683573% | 31,667,790.33 | 1,103,023 NS |
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| LUMENTUM HOLDINGS INC. | LUMENTUM HOLDINGS INC. | 3.882894515195% | 30,993,121.52 | 44,102 NS |
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| IRIDIUM COMMUNICATIONS INC. | IRIDIUM COMMUNICATIONS INC. | 3.743509707458% | 29,880,557.1 | 1,077,165 NS |
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| MOTOROLA SOLUTIONS, INC. | MOTOROLA SOLUTIONS, INC. | 3.708987164617% | 29,604,999.43 | 68,219 NS |
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| MILLICOM INTERNATIONAL CELLULAR S.A. | MILLICOM INTERNATIONAL CELLULAR S.A. | 3.567684288678% | 28,477,125.06 | 379,999 NS |
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| UBIQUITI INC. | UBIQUITI INC. | 3.461173245217% | 27,626,957.82 | 34,958 NS |
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| CHARTER COMMUNICATIONS, INC. | CHARTER COMMUNICATIONS, INC. | 3.345939017074% | 26,707,162.44 | 123,713 NS |
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| AST SPACEMOBILE, INC. | AST SPACEMOBILE, INC. | 3.271895401769% | 26,116,149.02 | 315,146 NS |
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| ROKU, INC. | ROKU, INC. | 3.224965997825% | 25,741,560.24 | 272,052 NS |
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| GCI LIBERTY, INC. | GCI LIBERTY, INC. | 3.033155722287% | 24,210,537.66 | 650,646 NS |
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| LIBERTY BROADBAND CORPORATION | LIBERTY BROADBAND CORPORATION | 2.84610328872% | 22,717,492 | 451,640 NS |
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| Liberty Global Ltd. | Liberty Global Ltd. | 1.893263020772% | 15,111,955.95 | 1,249,955 NS |
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| Liberty Global Ltd. | Liberty Global Ltd. | 1.431913048169% | 11,429,477.4 | 974,380 NS |
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| LIBERTY BROADBAND CORPORATION | LIBERTY BROADBAND CORPORATION | 0.413804132598% | 3,302,969.4 | 65,770 NS |
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| GCI LIBERTY, INC. | GCI LIBERTY, INC. | 0.308111182351% | 2,459,332.15 | 66,739 NS |
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| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.182653366736% | 1,457,932.47 | 1,457,932.47 NS |
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| RVSM26 | E MINI RUSS 1000 VJUN26 | 0.000401671854% | 3,206.13 | 8 NC |
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