IYZ holdings

All 26 positions of iShares U.S. Telecommunications ETF.

Positions
26
Top 10 weight
71.1%
Effective holdings
10.4
1 / sum of squared weights
In stocks
99.8%
In bonds
0.0%
Outside the US
2.5%

Asset mix

  • Equity99.8%
  • Cash0.2%

Sectors

100% of stocks classified
  • Technology58.4%
  • Communication Services41.4%

Countries

  • United States97.4%
  • Sweden2.5%

Holdings

#HoldingTypeWeightValueShares / parCountry
1CSCOCisco Systems, Inc. Common Stock (DE)Equity23.19%$246M2,137,934US
2ANETArista NetworksEquity11.89%$126M597,119US
3VZVerizon CommunicationsEquity10.45%$111M2,387,472US
4TAT&T Inc.Equity4.37%$46M1,860,405US
5CIENCiena CorporationEquity3.87%$41M96,357US
6SPCXSpace Exploration Technologies Corp. Class A Common StockEquity3.86%$41M254,982US
7LITELumentum Holdings Inc. Common StockEquity3.60%$38M36,393US
8TMUST-Mobile US, Inc.Equity3.39%$36M209,490US
9MSIMotorola Solutions, Inc. NewEquity3.30%$35M78,193US
10UIUbiquiti Inc. Common StockEquity3.17%$34M52,264US
11CMCSAComcast CorpEquity3.03%$32M1,514,410US
12VIAVViavi Solutions Inc. Common StockEquity2.98%$32M716,557US
13ROKURoku, Inc. Class A Common StockEquity2.78%$29M191,711US
14ECHOEchoStar CorporationEquity2.74%$29M311,388US
15GSATGlobalstar, Inc. Common StockEquity2.64%$28M336,092US
16IRDMIridium Communications Inc.Equity2.62%$28M583,548US
17AAOIApplied Optoelectronics, Inc.Equity2.58%$27M258,244US
18ASTSAST SpaceMobile, Inc. Class A Common StockEquity2.48%$26M461,906US
19TIGOMillicom International Cellular S.A. Common StockEquity2.48%$26M298,759SE
20CHTRCharter Comm Inc Del CL A NewEquity2.21%$23M213,894US
21LBTYALiberty Global Ltd. Class A Common SharesEquity1.24%$13M1,475,377US
22LBTYKLiberty Global Ltd. Class C Common SharesEquity0.94%$10.0M1,141,342US
23USDProShares Ultra SemiconductorsCash0.15%$1.6M1,608,041US
24SGAFTCASH COLLATERAL USD SGAFTCash0.01%$112K112,000US
25XTSLABLK CSH FND TREASURY SL AGENCYCash0.01%$60K59,944US
26RVYZ6RUSSELL1000 VALUE MINI CME DEC 26Derivative0.00%$014

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

Position changes between reports

ActionHoldingWeight beforeWeight afterShares vs flowsBetween reports
DecreaseTAT&T INC.12.84%4.16%−41.8%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseANETARISTA NETWORKS, INC.3.98%11.01%+156.0%Mar 31, 2026 → Jun 30, 2026 SEC
New positionSPCXSPACE EXPLORATION TECHNOLOGIES CORP.—3.38%—Mar 31, 2026 → Jun 30, 2026 SEC
ExitGLIBKGCI LIBERTY, INC.3.03%——Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseVZVERIZON COMMUNICATIONS INC.13.44%10.97%+24.0%Mar 31, 2026 → Jun 30, 2026 SEC
New positionVIAVVIAVI SOLUTIONS INC.—2.47%—Mar 31, 2026 → Jun 30, 2026 SEC
New positionGSATGLOBALSTAR, INC.—2.46%—Mar 31, 2026 → Jun 30, 2026 SEC
New positionECHOECHOSTAR CORPORATION—2.34%—Mar 31, 2026 → Jun 30, 2026 SEC
New positionAAOIAPPLIED OPTOELECTRONICS, INC.—2.25%—Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseUIUBIQUITI INC.3.46%2.27%+24.5%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseTIGOMILLICOM INTERNATIONAL CELLULAR S.A.3.57%2.53%−25.1%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseTMUST-MOBILE US, INC.4.10%3.34%+30.9%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseLITELUMENTUM HOLDINGS INC.3.88%3.19%−13.7%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseCHTRCHARTER COMMUNICATIONS, INC.3.35%2.70%+57.1%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseCIENCIENA CORPORATION4.25%3.63%−13.3%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseROKUROKU, INC.3.23%2.63%−28.4%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseLBRDKLIBERTY BROADBAND CORPORATION2.85%2.27%+54.8%Mar 31, 2026 → Jun 30, 2026 SEC
ExitGLIBAGCI LIBERTY, INC.0.31%——Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseMSIMOTOROLA SOLUTIONS, INC.3.71%3.42%+23.6%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseCMCSACOMCAST CORPORATION3.97%3.79%+43.0%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseLBRDALIBERTY BROADBAND CORPORATION0.41%0.33%+56.0%Mar 31, 2026 → Jun 30, 2026 SEC
ExitFYBRFRONTIER COMMUNICATIONS PARENT, INC.3.18%——Dec 31, 2025 → Mar 31, 2026 SEC
DecreaseIRDMIRIDIUM COMMUNICATIONS INC.2.85%3.74%−11.7%Dec 31, 2025 → Mar 31, 2026 SEC
DecreaseCIENCIENA CORPORATION3.58%4.25%−23.3%Dec 31, 2025 → Mar 31, 2026 SEC
DecreaseUIUBIQUITI INC.2.94%3.46%−11.4%Dec 31, 2025 → Mar 31, 2026 SEC
DecreaseLITELUMENTUM HOLDINGS INC.3.36%3.88%−35.0%Dec 31, 2025 → Mar 31, 2026 SEC
DecreaseTIGOMILLICOM INTERNATIONAL CELLULAR S.A.3.46%3.57%−18.1%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseROKUROKU, INC.3.31%3.23%+19.9%Dec 31, 2025 → Mar 31, 2026 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.