IDGT holdings

All 29 positions of iShares U.S. Digital Infrastructure and Real Estate ETF.

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Positions

Top 10 weight

60.1%

Effective holdings

18.9

1 / sum of squared weights

In stocks

99.8%

In bonds

0.0%

Outside the US

10.4%

Asset mix

Equity99.8%
Cash12.5%

Sectors

96% of stocks classified

Technology51.3%
Real Estate34.9%
Communication Services9.7%

Countries

United States89.5%
Cayman Islands4.0%
Finland3.9%
Sweden2.4%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	BlackRock Funds III	Cash	12.42%	$62M	62,419,429	US
2	EQIXEquinix, Inc. Common Stock REIT	Equity	8.71%	$44M	42,000	US
3	DLRDigital Realty Trust, Inc.	Equity	8.27%	$42M	231,654	US
4	AMTAmerican Tower Corporation	Equity	7.71%	$39M	236,832	US
5	UNITUniti Group Inc. Common Stock	Equity	6.90%	$35M	3,024,910	US
6	CCICrown Castle Inc.	Equity	5.32%	$27M	352,931	US
7	SBACSBA Communications Corp	Equity	4.89%	$25M	139,307	US
8	EXTRExtreme Networks	Equity	4.78%	$24M	742,902	US
9	ANETArista Networks	Equity	4.63%	$23M	136,908	US
10	FSLYFastly, Inc. Class A Common Stock	Equity	4.49%	$23M	1,228,958	US
11	CRWVCoreWeave, Inc. Class A Common Stock	Equity	4.38%	$22M	221,361	US
12	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	4.35%	$22M	186,248	US
13	QCOMQualcomm Inc	Equity	4.32%	$22M	117,550	US
14	CIENCiena Corporation	Equity	4.19%	$21M	42,952	US
15	Credo Technology Group Holding Ltd.	Equity	4.02%	$20M	74,326	KY
16	NOKNokia Corporation	Equity	3.92%	$20M	1,485,273	FI
17	SMCISuper Micro Computer, Inc. Common Stock	Equity	3.47%	$17M	594,616	US
18	NTAPNetApp, Inc	Equity	3.41%	$17M	110,683	US
19	VISNVistance Networks, Inc. Common Stock	Equity	2.85%	$14M	1,121,827	US
20	CALXCALIX, INC.	Equity	2.77%	$14M	373,211	US
21	ATENA10 NETWORKS INC	Equity	2.57%	$13M	346,492	US
22	ERICEricsson American Depositary Shares	Equity	2.42%	$12M	1,092,710	SE
23	ADTNADTRAN Holdings, Inc. Common Stock	Equity	0.68%	$3.4M	246,519	US
24	CLFDClearfield, Inc.	Equity	0.39%	$2.0M	49,192	US
25	UIUbiquiti Inc. Common Stock	Equity	0.22%	$1.1M	2,040	US
26	MSIMotorola Solutions, Inc. New	Equity	0.18%	$913K	2,199	US
27	BlackRock Funds III	Cash	0.07%	$365K	365,120	US
28	N/A	Derivative	0.00%	$2K	18	US
29	N/A	Derivative	-0.00%	−$2K	11	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	UIUbiquiti, Inc.	2.88%	0.22%	−87.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	EXTRExtreme Networks, Inc.	2.27%	4.78%	+15.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MSIMotorola Solutions, Inc.	2.04%	0.18%	−89.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ATENA10 Networks, Inc.	0.81%	2.57%	+129.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	UNITUniti Group, Inc.	5.17%	6.90%	+28.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VISNVistance Networks, Inc.	1.50%	2.85%	+217.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SBACSBA Communications Corp.	6.22%	4.89%	−10.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ANETArista Networks, Inc.	3.48%	4.63%	+12.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NTAPNetApp, Inc.	4.26%	3.41%	−37.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CIENCiena Corp.	4.73%	4.19%	−17.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CALXCalix, Inc.	2.39%	2.77%	+78.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CLFDClearfield, Inc.	0.13%	0.39%	+132.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ADTNADTRAN Holdings, Inc.	0.45%	0.68%	+61.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CSCOCisco Systems, Inc.	4.52%	4.35%	−25.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NOKNokia OYJ	4.01%	3.92%	−30.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CCICrown Castle, Inc.	5.35%	5.32%	+25.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MSIMotorola Solutions, Inc.	4.61%	2.04%	−52.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	UIUbiquiti, Inc.	0.76%	2.88%	+221.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	EXTRExtreme Networks, Inc.	0.39%	2.27%	+682.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	SBACSBA Communications Corp.	4.57%	6.22%	+84.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	ERICTelefonaktiebolaget LM Ericsson	4.48%	2.87%	−33.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	CALXCalix, Inc.	0.96%	2.39%	+226.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	NTAPNetApp, Inc.	3.07%	4.26%	+74.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	NOKNokia OYJ	4.71%	4.01%	−17.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	EQIXEquinix, Inc.	10.59%	9.97%	−11.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	ATENA10 Networks, Inc.	0.20%	0.81%	+278.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	ANETArista Networks, Inc.	4.01%	3.48%	+11.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	AMTAmerican Tower Corp.	9.95%	9.44%	+16.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	QCOMQUALCOMM, Inc.	3.95%	3.45%	+39.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	CIENCiena Corp.	4.43%	4.73%	−22.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	CSCOCisco Systems, Inc.	4.25%	4.52%	+27.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	CLFDClearfield, Inc.	0.29%	0.13%	−40.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	VISNVistance Networks, Inc.	1.38%	1.50%	+31.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	CRWVCoreWeave, Inc.	4.23%	4.18%	+10.1%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	CRWVCoreWeave, Inc.	—	4.23%	—	Sep 30, 2025 → Dec 31, 2025 SEC
Increase	CIENCiena Corp.	0.83%	4.43%	+216.7%	Sep 30, 2025 → Dec 31, 2025 SEC
Decrease	CALXCalix, Inc.	4.36%	0.96%	−75.8%	Sep 30, 2025 → Dec 31, 2025 SEC
Decrease	ATENA10 Networks, Inc.	3.19%	0.20%	−93.9%	Sep 30, 2025 → Dec 31, 2025 SEC
Increase	ERICTelefonaktiebolaget LM Ericsson	1.52%	4.48%	+139.8%	Sep 30, 2025 → Dec 31, 2025 SEC
Decrease	VISNCommScope Holding Co., Inc.	4.27%	1.38%	−73.8%	Sep 30, 2025 → Dec 31, 2025 SEC
Exit	MRVLMarvell Technology, Inc.	2.19%	—	—	Sep 30, 2025 → Dec 31, 2025 SEC
Increase	NTAPNetApp, Inc.	0.88%	3.07%	+265.3%	Sep 30, 2025 → Dec 31, 2025 SEC
Increase	CSCOCisco Systems, Inc.	2.36%	4.25%	+51.8%	Sep 30, 2025 → Dec 31, 2025 SEC
Decrease	ADTNADTRAN Holdings, Inc.	2.23%	0.36%	−83.6%	Sep 30, 2025 → Dec 31, 2025 SEC
Decrease	FSLYFastly, Inc.	6.20%	4.45%	−42.8%	Sep 30, 2025 → Dec 31, 2025 SEC
Decrease	CCICrown Castle, Inc.	8.42%	7.05%	−13.7%	Sep 30, 2025 → Dec 31, 2025 SEC
Exit	Radware Ltd.	1.28%	—	—	Sep 30, 2025 → Dec 31, 2025 SEC
New position	UIUbiquiti, Inc.	—	0.76%	—	Sep 30, 2025 → Dec 31, 2025 SEC
Decrease	CLFDClearfield, Inc.	0.98%	0.29%	−66.6%	Sep 30, 2025 → Dec 31, 2025 SEC
Decrease	QCOMQUALCOMM, Inc.	4.51%	3.95%	−19.0%	Sep 30, 2025 → Dec 31, 2025 SEC
Increase	MSIMotorola Solutions, Inc.	4.25%	4.61%	+23.0%	Sep 30, 2025 → Dec 31, 2025 SEC
Increase	EXTRExtreme Networks, Inc.	0.13%	0.39%	+261.8%	Sep 30, 2025 → Dec 31, 2025 SEC
Increase	SMCISuper Micro Computer, Inc.	2.56%	2.75%	+66.9%	Sep 30, 2025 → Dec 31, 2025 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.