BlackRock-advised Funds > iShares Trust
iShares U.S. Telecommunications ETF
$268.89M
Avg Monthly Net Assets
$234.27M
Total Assets
$18.07M
Total Liabilities
$216.21M
Net Assets
iShares U.S. Telecommunications ETF is an Exchange-Traded Fund in iShares Trust
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $268.89M.
On August 26th, 2024 it reported 22 holdings, the largest
being CISCO SYSTEMS, INC. (16.1%), VERIZON COMMUNICATIONS INC. (14.7%) and COMCAST CORPORATION (13.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares U.S. Telecommunications ETF | C000012063 | BATS | IYZ |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ARISTA NETWORKS INC (ARISTA NETWORKS, INC.) | Long | Equity-common | US | $11M | 31K | 5.00 |
| AT T INC (AT&T INC.) | Long | Equity-common | US | $11M | 567K | 5.01 |
| BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY (BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares) | Long | Short-term investment vehicle | US | $18M | 18M | 8.32 |
| BLACKROCK CASH FUNDS TREASURY (BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares) | Long | Short-term investment vehicle | US | $395K | 395K | 0.18 |
| CABLE ONE INC (CABLE ONE, INC.) | Long | Equity-common | US | $6M | 17K | 2.78 |
| CHARTER COMMUNICATIONS INC (CHARTER COMMUNICATIONS, INC.) | Long | Equity-common | US | $9M | 29K | 3.98 |
| CIENA CORP (CIENA CORPORATION) | Long | Equity-common | US | $6M | 122K | 2.73 |
| CISCO SYSTEMS INC (CISCO SYSTEMS, INC.) | Long | Equity-common | US | $35M | 734K | 16.14 |
| COMCAST CORP CLASS A (COMCAST CORPORATION) | Long | Equity-common | US | $28M | 724K | 13.11 |
| E MINI RUSS 1000 VSEP24 | Derivative-equity | US | $2K | – | 0.00 | |
| FRONTIER COMMUNICATIONS PARENT INC (FRONTIER COMMUNICATIONS PARENT, INC.) | Long | Equity-common | US | $8M | 314K | 3.80 |
| IRIDIUM COMMUNICATIONS INC (IRIDIUM COMMUNICATIONS INC.) | Long | Equity-common | US | $7M | 264K | 3.24 |
| JUNIPER NETWORKS INC (JUNIPER NETWORKS, INC.) | Long | Equity-common | US | $7M | 204K | 3.44 |
| LIBERTY BROADBAND CORP (LIBERTY BROADBAND CORPORATION) | Long | Equity-common | US | $6M | 118K | 2.99 |
| LIBERTY BROADBAND CORP (LIBERTY BROADBAND CORPORATION) | Long | Equity-common | US | $911K | 17K | 0.42 |
| LUMENTUM HOLDINGS INC (LUMENTUM HOLDINGS INC.) | Long | Equity-common | US | $8M | 149K | 3.50 |
| MOTOROLA SOLUTIONS INC (MOTOROLA SOLUTIONS, INC.) | Long | Equity-common | US | $10M | 25K | 4.48 |
| ROKU INC (ROKU, INC.) | Long | Equity-common | US | $7M | 121K | 3.35 |
| T MOBILE US INC (T-MOBILE US, INC.) | Long | Equity-common | US | $9M | 54K | 4.36 |
| UBIQUITI INC (UBIQUITI INC.) | Long | Equity-common | US | $10M | 65K | 4.40 |
| VERIZON COMMUNICATIONS INC (VERIZON COMMUNICATIONS INC.) | Long | Equity-common | US | $32M | 772K | 14.73 |
| VIASAT INC (VIASAT, INC.) | Long | Equity-common | US | $5M | 402K | 2.36 |
Address
iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
Stephen Cohen
John E. Martinez
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
Transfer Agents
Citibank, N.A.
Pricing Services
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
Bloomberg L.P.
Custodians
Citibank, N.A.
SG Americas Securities, LLC
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
Brokers
Barclays Capital Inc.
Morgan Stanley & Co. LLC
Jefferies LLC
J.P. Morgan Securities LLC
UBS Securities LLC
BNP Paribas Securities Corp.
Goldman Sachs & Co. LLC
Merrill Lynch, Pierce, Fenner & Smith Incorporated
CASTLE OAK SECURITIES, L.P.
Instinet, LLC