BlackRock-advised Funds > iShares Trust
iShares U.S. Digital Infrastructure and Real Estate ETF
$61.30M
Avg Monthly Net Assets
$43.62M
Total Assets
$1.37M
Total Liabilities
$42.25M
Net Assets
iShares U.S. Digital Infrastructure and Real Estate 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 $61.30M.
On August 27th, 2024 it reported 33 holdings, the largest
being Digital Realty Trust, Inc. (10.1%), American Tower Corp. (9.9%) and Equinix, Inc. (9.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares U.S. Digital Infrastructure and Real Estate ETF | C000012083 | ARCX | IDGT |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| A10 Networks, Inc. | Long | Equity-common | US | $76K | 5K | 0.18 |
| ADTRAN Holdings, Inc. | Long | Equity-common | US | $215K | 41K | 0.51 |
| American Tower Corp. | Long | Equity-common | US | $4M | 22K | 9.94 |
| Arista Networks, Inc. | Long | Equity-common | US | $2M | 6K | 4.93 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $1M | 1M | 3.19 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $47K | 47K | 0.11 |
| Calix, Inc. | Long | Equity-common | US | $319K | 9K | 0.76 |
| Ciena Corp. | Long | Equity-common | US | $502K | 10K | 1.19 |
| Cisco Systems, Inc. | Long | Equity-common | US | $2M | 41K | 4.66 |
| Clearfield, Inc. | Long | Equity-common | US | $42K | 1K | 0.10 |
| CommScope Holding Co., Inc. | Long | Equity-common | US | $19K | 15K | 0.04 |
| Credo Technology Group Holding Ltd. | Long | Equity-common | KY | $364K | 11K | 0.86 |
| Crown Castle, Inc. | Long | Equity-common | US | $4M | 42K | 9.74 |
| Digital Realty Trust, Inc. | Long | Equity-common | US | $4M | 28K | 10.10 |
| Dow Jones U.S. Real Estate Index | Derivative-equity | US | $120.93 | – | 0.00 | |
| Equinix, Inc. | Long | Equity-common | US | $4M | 6K | 9.88 |
| Extreme Networks, Inc. | Long | Equity-common | US | $155K | 12K | 0.37 |
| Fastly, Inc., Class A | Long | Equity-common | US | $2M | 280K | 4.88 |
| Infinera Corp. | Long | Equity-common | US | $165K | 27K | 0.39 |
| Juniper Networks, Inc. | Long | Equity-common | US | $974K | 27K | 2.30 |
| Marvell Technology, Inc. | Long | Equity-common | US | $2M | 26K | 4.26 |
| Motorola Solutions, Inc. | Long | Equity-common | US | $2M | 5K | 4.55 |
| NetApp, Inc. | Long | Equity-common | US | $2M | 14K | 4.27 |
| Nokia OYJ | Long | Equity-common | FI | $2M | 416K | 3.73 |
| QUALCOMM, Inc. | Long | Equity-common | US | $2M | 9K | 4.14 |
| Radware Ltd. | Long | Equity-common | IL | $54K | 3K | 0.13 |
| Russell 2000 Micro E-Mini Index | Derivative-equity | US | $327.59 | – | 0.00 | |
| S&P 500 Micro E-Mini Index | Derivative-equity | US | $92.01 | – | 0.00 | |
| SBA Communications Corp. | Long | Equity-common | US | $2M | 9K | 4.09 |
| SMART Global Holdings, Inc. | Long | Equity-common | KY | $141K | 6K | 0.33 |
| Super Micro Computer, Inc. | Long | Equity-common | US | $2M | 2K | 4.73 |
| Telefonaktiebolaget LM Ericsson | Long | Equity-common | SE | $2M | 310K | 4.52 |
| Uniti Group, Inc. | Long | Equity-common | US | $2M | 602K | 4.16 |
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