{"entity_type":"fund","name":"iShares U.S. Telecommunications ETF","identifiers":{"lei":"549300NQVBE9U3YDB131","cik":"1100663","fund_id":"S000004333","fundkey":"ishares-u-s-telecommunications-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-03-31","filing_date":"2026-02-23"},"summary":{"total_positions":26,"total_value_usd":701545222.67,"asset_categories":["STIV","EC","DE"],"by_asset_category":{"EC":{"positions":23,"total_value_usd":683662254.75},"STIV":{"positions":2,"total_value_usd":17886888.44},"DE":{"positions":1,"total_value_usd":-3920.52}}},"holdings":[{"issuer_name":"CISCO SYSTEMS, INC.","title":"CISCO SYSTEMS INC","isin":"US17275R1023","value_usd":136426908.64,"pct_val":20.38059131126,"balance":1771088,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS INC.","title":"VERIZON COMMUNICATIONS INC","isin":"US92343V1044","value_usd":80137171.06,"pct_val":11.97156007195,"balance":1967522,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AT&T INC.","title":"AT T INC","isin":"US00206R1023","value_usd":79977670.92,"pct_val":11.94773260859,"balance":3219713,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMCAST CORPORATION","title":"COMCAST CORP CLASS A","isin":"US20030N1019","value_usd":29701752.78,"pct_val":4.437095956156,"balance":993702,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARISTA NETWORKS, INC.","title":"ARISTA NETWORKS INC","isin":"US0404132054","value_usd":29619855.62,"pct_val":4.424861474233,"balance":226054,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"T-MOBILE US, INC.","title":"T MOBILE US INC","isin":"US8725901040","value_usd":28095253.92,"pct_val":4.197103735896,"balance":138373,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MOTOROLA SOLUTIONS, INC.","title":"MOTOROLA SOLUTIONS INC","isin":"US6200763075","value_usd":25666723.88,"pct_val":3.834309630791,"balance":66959,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CIENA CORPORATION","title":"CIENA CORP","isin":"US1717793095","value_usd":23970739.52,"pct_val":3.580949318987,"balance":102496,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MILLICOM INTERNATIONAL CELLULAR S.A.","title":"MILLICOM INTERNATIONAL CELLULAR SA","isin":"LU0038705702","value_usd":23167599.84,"pct_val":3.460969604229,"balance":417886,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LUMENTUM HOLDINGS INC.","title":"LUMENTUM HOLDINGS INC","isin":"US55024U1097","value_usd":22523060.54,"pct_val":3.364682939169,"balance":61106,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROKU, INC.","title":"ROKU INC","isin":"US77543R1023","value_usd":22173728.65,"pct_val":3.312496823153,"balance":204385,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GCI LIBERTY, INC.","title":"GCI LIBERTY INC C","isin":"US36164V8000","value_usd":21654247.87,"pct_val":3.234892444538,"balance":581947,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHARTER COMMUNICATIONS, INC.","title":"CHARTER COMMUNICATIONS INC","isin":"US16119P1084","value_usd":21359300,"pct_val":3.190830667749,"balance":102320,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FRONTIER COMMUNICATIONS PARENT, INC.","title":"FRONTIER COMMUNICATIONS PARENT INC","isin":"US35909D1090","value_usd":21284556.3,"pct_val":3.17966482944,"balance":559090,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AST SPACEMOBILE, INC.","title":"AST SPACEMOBILE INC","isin":"US00217D1000","value_usd":20024163.63,"pct_val":2.991376843184,"balance":275701,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UBIQUITI INC.","title":"UBIQUITI INC","isin":"US90353W1036","value_usd":19677126,"pct_val":2.939533462892,"balance":35560,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IRIDIUM COMMUNICATIONS INC.","title":"IRIDIUM COMMUNICATIONS INC","isin":"US46269C1027","value_usd":19099403.4,"pct_val":2.85322843466,"balance":1098930,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LIBERTY BROADBAND CORPORATION","title":"LIBERTY BROADBAND CLASS C","isin":"US5303073051","value_usd":18035897.4,"pct_val":2.694353023942,"balance":371109,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares","title":"BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY","isin":"US0669225197","value_usd":15939140.27,"pct_val":2.381121927735,"balance":15931174.6788,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JUNIPER NETWORKS, INC.","title":"JUNIPER NETWORKS INC","isin":"US48203R1041","value_usd":15493199.37,"pct_val":3.378546681916,"balance":388009,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Liberty Global Ltd.","title":"LIBERTY GLOBAL LTD","isin":"BMG611881019","value_usd":11577478.94,"pct_val":1.729540521317,"balance":1039271,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Liberty Global Ltd.","title":"LIBERTY GLOBAL LTD","isin":"BMG611881274","value_usd":9186141.12,"pct_val":1.372302500735,"balance":832078,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LIBERTY BROADBAND CORPORATION","title":"LIBERTY BROADBAND CLASS A","isin":"US5303071071","value_usd":2609099.48,"pct_val":0.389769076514,"balance":54041,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GCI LIBERTY, INC.","title":"GCI LIBERTY INC A","isin":"US36164V6020","value_usd":2201175.87,"pct_val":0.328830039893,"balance":59701,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares","title":"BLACKROCK CASH FUNDS TREASURY","isin":"US0669224778","value_usd":1947748.17,"pct_val":0.290970892954,"balance":1947748.17,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"E MINI RUSS 1000 VMAR26","title":"E MINI RUSS 1000 VMAR26","isin":"N/A","value_usd":-3920.52,"pct_val":-0.00058568002,"balance":6,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1100663&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/ishares-u-s-telecommunications-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/ishares-u-s-telecommunications-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: iShares U.S. Telecommunications ETF | LEI: 549300NQVBE9U3YDB131 | 26 positions totaling $701,545,223 across STIV, EC, DE | Filing: Sun Feb 22 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-23"}
