iShares U.S. Digital Infrastructure and Real Estate ETF

Fund Profile

Fund profile

Tickers

IDGT

Fund manager

iShares Semiconductor ETF

Total assets

$58.08 mm

Liabilities

$2.88 mm

Net assets

$55.20 mm

Number of holdings

32.00

IDGT stock data

1M 3M 6M 1Y

32 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EQIX Equinix, Inc.	5.44 mm	6.13 k shares	9.85	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	5.43 mm	33.56 k shares	9.84	Common equity	Long	USA
CCI Crown Castle Inc.	5.09 mm	42.89 k shares	9.22	Common equity	Long	USA
AMT American Tower Corporation	5.05 mm	21.70 k shares	9.14	Common equity	Long	USA
FSLY Fastly, Inc.	3.40 mm	449.06 k shares	6.16	Common equity	Long	USA
BlackRock Cash Funds: Institutional, SL Agency Shares	2.86 mm	2.86 mm shares	5.18	Short-term investment vehicle	Long	USA
ANET Arista Networks, Inc.	2.68 mm	6.98 k shares	4.85	Common equity	Long	USA
UNIT Uniti Group Inc.	2.54 mm	449.74 k shares	4.60	Common equity	Long	USA
NOK Nokia Oyj	2.49 mm	569.67 k shares	4.51	Common equity	Long	Finland
Telefonaktiebolaget LM Ericsson	2.48 mm	327.66 k shares	4.50	Common equity	Long	Sweden
MSI Motorola Solutions, Inc.	2.47 mm	5.49 k shares	4.47	Common equity	Long	USA
JNPR Juniper Networks, Inc.	2.42 mm	61.97 k shares	4.38	Common equity	Long	USA
SBAC SBA Communications Corporation	2.34 mm	9.73 k shares	4.24	Common equity	Long	USA
MRVL Marvell Technology, Inc.	2.29 mm	31.73 k shares	4.15	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.27 mm	42.64 k shares	4.11	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	2.04 mm	4.90 k shares	3.69	Common equity	Long	USA
NTAP NetApp, Inc.	1.72 mm	13.90 k shares	3.11	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.71 mm	10.08 k shares	3.11	Common equity	Long	USA
CIEN Ciena Corporation	1.20 mm	19.54 k shares	2.18	Common equity	Long	USA
SMART Global Holdings, Inc.	372.05 k	17.76 k shares	0.67	Common equity	Long	Cayman Islands
ATEN A10 Networks, Inc.	358.63 k	24.84 k shares	0.65	Common equity	Long	USA
COMM CommScope Holding Company, Inc.	260.07 k	42.56 k shares	0.47	Common equity	Long	USA
ELLH Elah Holdings, Inc.	247.92 k	16.50 k shares	0.45	Common equity	Long	USA
Credo Technology Group Holding Ltd.	228.44 k	7.42 k shares	0.41	Common equity	Long	Cayman Islands
Radware Ltd.	173.20 k	7.77 k shares	0.31	Common equity	Long	Israel
CALX Calix, Inc.	146.51 k	3.78 k shares	0.27	Common equity	Long	USA
ADTN ADTRAN Holdings, Inc.	113.42 k	19.13 k shares	0.21	Common equity	Long	USA
CLFD Clearfield, Inc.	105.43 k	2.71 k shares	0.19	Common equity	Long	USA
INFN Infinera Corporation	72.32 k	10.71 k shares	0.13	Common equity	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	63.17 k	63.17 k shares	0.11	Short-term investment vehicle	Long	USA
S&P 500 Micro E-Mini Index	616.96	1.00 contracts	0.00	Equity derivative	N/A	USA
Russell 2000 Micro E-Mini Index	518.55	3.00 contracts	0.00	Equity derivative	N/A	USA