Fund profile
Tickers
IYZ
Fund manager
Total assets
$276.44 mm
Liabilities
$11.29 mm
Net assets
$265.15 mm
Number of holdings
23.00
IYZ stock data
23 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CSCO Cisco Systems, Inc. | 48.26 mm | 897.64 k shares | 18.20 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 40.57 mm | 915.07 k shares | 15.30 | Common equity | Long | USA |
VZ Verizon Communications Inc | 31.33 mm | 966.78 k shares | 11.82 | Common equity | Long | USA |
T AT&T, Inc. | 12.90 mm | 858.78 k shares | 4.86 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 11.84 mm | 84.51 k shares | 4.46 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 10.78 mm | 24.52 k shares | 4.07 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 10.10 mm | 37.09 k shares | 3.81 | Common equity | Long | USA |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | 9.83 mm | 9.83 mm shares | 3.71 | Short-term investment vehicle | Long | USA |
ANET Arista Networks Inc | 9.81 mm | 53.33 k shares | 3.70 | Common equity | Long | USA |
CABO Cable One Inc | 8.76 mm | 14.22 k shares | 3.30 | Common equity | Long | USA |
CIEN CIENA Corp. | 8.72 mm | 184.42 k shares | 3.29 | Common equity | Long | USA |
FYBR Frontier Communications Parent Inc | 8.64 mm | 552.18 k shares | 3.26 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 8.61 mm | 309.89 k shares | 3.25 | Common equity | Long | USA |
IRDM Iridium Communications Inc | 8.35 mm | 183.56 k shares | 3.15 | Common equity | Long | USA |
DISH DISH Network CORP | 8.29 mm | 1.41 mm shares | 3.12 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 8.10 mm | 88.74 k shares | 3.06 | Common equity | Long | USA |
LITE Lumentum Holdings Inc | 7.65 mm | 169.22 k shares | 2.88 | Common equity | Long | USA |
ROKU Roku Inc - Ordinary Shares | 7.46 mm | 105.72 k shares | 2.81 | Common equity | Long | USA |
UI Ubiquiti Inc | 7.24 mm | 49.80 k shares | 2.73 | Common equity | Long | USA |
VSAT Viasat, Inc. | 6.37 mm | 345.07 k shares | 2.40 | Common equity | Long | USA |
BLACKROCK CASH FUNDS TREASURY | 1.63 mm | 1.63 mm shares | 0.61 | Short-term investment vehicle | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 1.14 mm | 12.56 k shares | 0.43 | Common equity | Long | USA |
S P EMINI COM SER DEC23 | -4.46 k | 2.00 contracts | -0.00 | Equity derivative | N/A | USA |