IXP holdings
iShares Global Comm Services ETF
Positions
83 stored of 83 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META PLATFORMS, INC. META PLATFORMS INC CLASS A | US30303M1027 | 30303M102 | 16.598% | $86.1M | Equity (common) | Corporate | United States | USD |
| 2 | ALPHABET INC. ALPHABET INC CLASS A | US02079K3059 | 02079K305 | 13.021% | $67.5M | Equity (common) | Corporate | United States | USD |
| 3 | ALPHABET INC. | US02079K1079 | 02079K107 | 10.376% | $53.8M | Equity (common) | Corporate | United States | USD |
| 4 | THE WALT DISNEY COMPANY WALT DISNEY CO THE | US2546871060 | 254687106 | 4.539% | $23.5M | Equity (common) | Corporate | United States | USD |
| 5 | Tencent Holdings Limited TENCENT HOLDINGS LTD | KYG875721634 | Not reported | 4.525% | $23.5M | Equity (common) | Corporate | Cayman Islands | HKD |
| 6 | VERIZON COMMUNICATIONS INC. | US92343V1044 | 92343V104 | 4.213% | $21.9M | Equity (common) | Corporate | United States | USD |
| 7 | NETFLIX, INC. | US64110L1061 | 64110L106 | 4.068% | $21.1M | Equity (common) | Corporate | United States | USD |
| 8 | SoftBank Group Corp. | JP3436100006 | Not reported | 3.915% | $20.3M | Equity (common) | Corporate | Japan | JPY |
| 9 | AT&T INC. | US00206R1023 | 00206R102 | 3.906% | $20.3M | Equity (common) | Corporate | United States | USD |
| 10 | Deutsche Telekom AG | DE0005557508 | Not reported | 2.514% | $13.0M | Equity (common) | Corporate | Germany | EUR |
| 11 | COMCAST CORPORATION COMCAST CORP CLASS A | US20030N1019 | 20030N101 | 2.375% | $12.3M | Equity (common) | Corporate | United States | USD |
| 12 | T-MOBILE US, INC. | US8725901040 | 872590104 | 2.120% | $11.0M | Equity (common) | Corporate | United States | USD |
| 13 | WARNER BROS. DISCOVERY, INC. | US9344231041 | 934423104 | 1.794% | $9.3M | Equity (common) | Corporate | United States | USD |
| 14 | Nintendo Co., Ltd. | JP3756600007 | Not reported | 1.327% | $6.9M | Equity (common) | Corporate | Japan | JPY |
| 15 | KDDI CORPORATION | JP3496400007 | Not reported | 1.281% | $6.6M | Equity (common) | Corporate | Japan | JPY |
| 16 | NTT, Inc. | JP3735400008 | Not reported | 1.269% | $6.6M | Equity (common) | Corporate | Japan | JPY |
| 17 | ELECTRONIC ARTS INC. | US2855121099 | 285512109 | 1.254% | $6.5M | Equity (common) | Corporate | United States | USD |
| 18 | NETEASE, INC. | KYG6427A1022 | G6427A102 | 1.203% | $6.2M | Equity (common) | Corporate | Cayman Islands | HKD |
| 19 | TAKE-TWO INTERACTIVE SOFTWARE, INC. | US8740541094 | 874054109 | 1.182% | $6.1M | Equity (common) | Corporate | United States | USD |
| 20 | TELSTRA GROUP LIMITED TELSTRA CORP LTD | AU000000TLS2 | Not reported | 1.066% | $5.5M | Equity (common) | Corporate | Australia | AUD |
| 21 | SoftBank Corp. | JP3732000009 | Not reported | 0.998% | $5.2M | Equity (common) | Corporate | Japan | JPY |
| 22 | ORANGE SA | FR0000133308 | Not reported | 0.940% | $4.9M | Equity (common) | Corporate | France | EUR |
| 23 | BAIDU, INC. | KYG070341048 | G07034104 | 0.852% | $4.4M | Equity (common) | Corporate | Cayman Islands | HKD |
| 24 | LIVE NATION ENTERTAINMENT, INC. | US5380341090 | 538034109 | 0.787% | $4.1M | Equity (common) | Corporate | United States | USD |
| 25 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | US0669225197 | 066922519 | 0.756% | $3.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 26 | VODAFONE GROUP PUBLIC LIMITED COMPANY VODAFONE GROUP PLC | GB00BH4HKS39 | Not reported | 0.695% | $3.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 27 | SINGAPORE TELECOMMUNICATIONS LIMITED SINGAPORE TELECOMMUNICATIONS LTD | SG1T75931496 | Not reported | 0.657% | $3.4M | Equity (common) | Corporate | Singapore | SGD |
| 28 | America Movil, S.A.B. de C.V. | MX01AM050019 | P0280A192 | 0.635% | $3.3M | Equity (common) | Corporate | Mexico | MXN |
| 29 | PUBLICIS GROUPE S.A. | FR0000130577 | Not reported | 0.607% | $3.2M | Equity (common) | Corporate | France | EUR |
| 30 | Universal Music Group N.V. | NL0015000IY2 | Not reported | 0.595% | $3.1M | Equity (common) | Corporate | Netherlands | EUR |
| 31 | OMNICOM GROUP INC. | US6819191064 | 681919106 | 0.564% | $2.9M | Equity (common) | Corporate | United States | USD |
| 32 | BCE INC. | CA05534B7604 | 05534B760 | 0.546% | $2.8M | Equity (common) | Corporate | Canada | CAD |
| 33 | Swisscom AG | CH0008742519 | Not reported | 0.532% | $2.8M | Equity (common) | Corporate | Switzerland | CHF |
| 34 | Koninklijke KPN N.V. | NL0000009082 | Not reported | 0.513% | $2.7M | Equity (common) | Corporate | Netherlands | EUR |
| 35 | NAVER Corporation | KR7035420009 | Not reported | 0.498% | $2.6M | Equity (common) | Corporate | South Korea | KRW |
| 36 | Cellnex Telecom S.A. | ES0105066007 | Not reported | 0.460% | $2.4M | Equity (common) | Corporate | Spain | EUR |
| 37 | TELECOM ITALIA SPA TELECOM ITALIA SPA MILANO | IT0005712671 | Not reported | 0.459% | $2.4M | Equity (common) | Corporate | Italy | EUR |
| 38 | TELUS CORPORATION | CA87971M1032 | 87971M103 | 0.448% | $2.3M | Equity (common) | Corporate | Canada | CAD |
| 39 | Telefonica, S.A. | ES0178430E18 | 879382109 | 0.433% | $2.2M | Equity (common) | Corporate | Spain | EUR |
| 40 | INFORMA PLC | GB00BMJ6DW54 | Not reported | 0.413% | $2.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 41 | BT GROUP PLC | GB0030913577 | Not reported | 0.389% | $2.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 42 | ECHOSTAR CORPORATION | US2787681061 | 278768106 | 0.376% | $1.9M | Equity (common) | Corporate | United States | USD |
| 43 | TKO GROUP HOLDINGS, INC. | US87256C1018 | 87256C101 | 0.344% | $1.8M | Equity (common) | Corporate | United States | USD |
| 44 | ROGERS COMMUNICATIONS INC. | CA7751092007 | 775109200 | 0.341% | $1.8M | Equity (common) | Corporate | Canada | CAD |
| 45 | CHARTER COMMUNICATIONS, INC. | US16119P1084 | 16119P108 | 0.323% | $1.7M | Equity (common) | Corporate | United States | USD |
| 46 | KONAMI GROUP CORPORATION | JP3300200007 | Not reported | 0.315% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 47 | Telia Company AB TELIA CO AB | SE0000667925 | Not reported | 0.307% | $1.6M | Equity (common) | Corporate | Sweden | SEK |
| 48 | FOX CORPORATION FOX CORP CLASS A | US35137L1052 | 35137L105 | 0.283% | $1.5M | Equity (common) | Corporate | United States | USD |
| 49 | Tele2 AB | SE0005190238 | Not reported | 0.262% | $1.4M | Equity (common) | Corporate | Sweden | SEK |
| 50 | NEWS CORPORATION NEWS CORP A | US65249B1098 | 65249B109 | 0.246% | $1.3M | Equity (common) | Corporate | United States | USD |
| 51 | TELENOR ASA | NO0010063308 | Not reported | 0.245% | $1.3M | Equity (common) | Corporate | Norway | NOK |
| 52 | MILLICOM INTERNATIONAL CELLULAR S.A. | LU0038705702 | L6388F110 | 0.240% | $1.2M | Equity (common) | Corporate | Luxembourg | USD |
| 53 | THE TRADE DESK, INC. TRADE DESK INC THE | US88339J1051 | 88339J105 | 0.210% | $1.1M | Equity (common) | Corporate | United States | USD |
| 54 | CAR GROUP LIMITED CARSALES COM LTD | AU000000CAR3 | Not reported | 0.184% | $953K | Equity (common) | Corporate | Australia | AUD |
| 55 | LY Corporation | JP3933800009 | Not reported | 0.179% | $931K | Equity (common) | Corporate | Japan | JPY |
| 56 | FOX CORPORATION FOX CORP CLASS B | US35137L2043 | 35137L204 | 0.177% | $918K | Equity (common) | Corporate | United States | USD |
| 57 | Elisa Oyj | FI0009007884 | Not reported | 0.164% | $851K | Equity (common) | Corporate | Finland | EUR |
| 58 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 0.157% | $815K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 59 | AUTOTRADER GROUP PLC | GB00BVYVFW23 | Not reported | 0.146% | $760K | Equity (common) | Corporate | United Kingdom | GBP |
| 60 | NEXON Co., Ltd. | JP3758190007 | Not reported | 0.142% | $735K | Equity (common) | Corporate | Japan | JPY |
| 61 | TELEFONICA BRASIL S.A | US87936R2058 | 87936R205 | 0.133% | $688K | Other | Corporate | Brazil | USD |
| 62 | REA GROUP LTD | AU000000REA9 | Not reported | 0.131% | $679K | Equity (common) | Corporate | Australia | AUD |
| 63 | RIGHTMOVE PLC | GB00BGDT3G23 | Not reported | 0.119% | $616K | Equity (common) | Corporate | United Kingdom | GBP |
| 64 | NEWS CORPORATION | US65249B2088 | 65249B208 | 0.092% | $476K | Equity (common) | Corporate | United States | USD |
| 65 | WPP PLC | JE00B8KF9B49 | Not reported | 0.091% | $471K | Equity (common) | Corporate | Jersey | GBP |
| 66 | PARAMOUNT SKYDANCE CORPORATION | US69932A2042 | 69932A204 | 0.084% | $436K | Equity (common) | Corporate | United States | USD |
| 67 | JAPANESE YEN | Not reported | Not reported | 0.048% | $248K | Other | Other | Japan | JPY |
| 68 | S P EMINI COM SER SEP26 | Not reported | Not reported | -0.008% | -$43K | Equity derivatives | Other | United States | USD |
| 69 | EURO | Not reported | Not reported | 0.007% | $36K | Other | Other | Not stated or supranational | EUR |
| 70 | MEXICAN NUEVO PESO | Not reported | Not reported | 0.004% | $18K | Other | Other | Mexico | MXN |
| 71 | HONG KONG DOLLAR | Not reported | Not reported | 0.003% | $16K | Other | Other | Hong Kong | HKD |
| 72 | NEW TAIWAN DOLLAR | Not reported | Not reported | 0.003% | $15K | Other | Other | Taiwan | TWD |
| 73 | SWISS FRANC | Not reported | Not reported | 0.003% | $15K | Other | Other | Switzerland | CHF |
| 74 | SWEDISH KRONE | Not reported | Not reported | 0.003% | $14K | Other | Other | Sweden | SEK |
| 75 | NORWEGIAN KRONE | Not reported | Not reported | 0.003% | $14K | Other | Other | Norway | NOK |
| 76 | KOREAN WON | Not reported | Not reported | 0.002% | $13K | Other | Other | South Korea | KRW |
| 77 | CANADIAN DOLLAR | Not reported | Not reported | 0.002% | $12K | Other | Other | Canada | CAD |
| 78 | AUSTRALIAN DOLLAR | Not reported | Not reported | 0.002% | $10K | Other | Other | Australia | AUD |
| 79 | MINI TPX IDX FUT SEP26 | Not reported | Not reported | 0.002% | $9K | Equity derivatives | Other | Japan | JPY |
| 80 | GREAT BRITISH POUND | Not reported | Not reported | 0.002% | $8K | Other | Other | United Kingdom | GBP |
| 81 | DANISH KRONER | Not reported | Not reported | 0.001% | $7K | Other | Other | Denmark | DKK |
| 82 | SINGAPORE DOLLARS | Not reported | Not reported | <0.001% | $2K | Other | Other | Singapore | SGD |
| 83 | EURO STOXX 50 SEP26 | Not reported | Not reported | <0.001% | $577 | Equity derivatives | Other | Germany | EUR |