iShares Global Comm Services ETF

Fund Profile

Fund profile

Tickers

IXP

Fund manager

iShares MBS ETF

Total assets

$385.88 mm

Liabilities

$4.71 mm

Net assets

$381.16 mm

Number of holdings

70.00

IXP stock data

1M 3M 6M 1Y

70 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
META Meta Platforms, Inc.	88.80 mm	155.13 k shares	23.30	Common equity	Long	USA
GOOG Alphabet Inc.	47.73 mm	287.80 k shares	12.52	Common equity	Long	USA
GOOG Alphabet Inc.	39.45 mm	235.94 k shares	10.35	Common equity	Long	USA
Tencent Holdings Ltd	18.60 mm	334.50 k shares	4.88	Common equity	Long	Cayman Islands
NFLX Netflix, Inc.	16.52 mm	23.30 k shares	4.33	Common equity	Long	USA
VZ Verizon Communications Inc.	16.28 mm	362.47 k shares	4.27	Common equity	Long	USA
Walt Disney Co	15.65 mm	162.74 k shares	4.11	Common equity	Long	USA
CMCSA Comcast Corporation	14.49 mm	346.98 k shares	3.80	Common equity	Long	USA
T AT&T Inc.	14.15 mm	643.34 k shares	3.71	Common equity	Long	USA
Deutsche Telekom AG	9.19 mm	313.01 k shares	2.41	Common equity	Long	Germany
TMUS T-Mobile US, Inc.	9.07 mm	43.94 k shares	2.38	Common equity	Long	USA
Nintendo Co Ltd	5.61 mm	105.00 k shares	1.47	Common equity	Long	Japan
SoftBank Group Corp	5.56 mm	93.70 k shares	1.46	Common equity	Long	Japan
Nippon Telegraph & Telephone Corp	5.00 mm	4.88 mm shares	1.31	Common equity	Long	Japan
KDDI Corp	4.10 mm	128.00 k shares	1.08	Common equity	Long	Japan
SoftBank Corp	3.29 mm	2.52 mm shares	0.86	Common equity	Long	Japan
EA Electronic Arts Inc.	3.10 mm	21.60 k shares	0.81	Common equity	Long	USA
NetEase Inc	2.92 mm	156.30 k shares	0.77	Common equity	Long	Cayman Islands
BCE BCE Inc.	2.85 mm	81.94 k shares	0.75	Common equity	Long	Canada
CHTR Charter Communications, Inc.	2.81 mm	8.67 k shares	0.74	Common equity	Long	USA
Telstra Group Ltd	2.78 mm	1.04 mm shares	0.73	Common equity	Long	Australia
Baidu Inc	2.69 mm	204.85 k shares	0.71	Common equity	Long	Cayman Islands
Publicis Groupe SA	2.29 mm	20.93 k shares	0.60	Common equity	Long	France
TTWO Take-Two Interactive Software, Inc.	2.25 mm	14.64 k shares	0.59	Common equity	Long	USA
TU TELUS Corporation	2.25 mm	133.98 k shares	0.59	Common equity	Long	Canada
BlackRock Cash Funds: Institutional, SL Agency Shares	2.24 mm	2.24 mm shares	0.59	Short-term investment vehicle	Long	USA
Cellnex Telecom SA	2.14 mm	52.67 k shares	0.56	Common equity	Long	Spain
Telefonica SA	2.12 mm	432.90 k shares	0.56	Common equity	Long	Spain
Vodafone Group PLC	2.02 mm	2.02 mm shares	0.53	Common equity	Long	UK
Orange SA	1.89 mm	164.86 k shares	0.50	Common equity	Long	France
OMC Omnicom Group Inc.	1.82 mm	17.57 k shares	0.48	Common equity	Long	USA
Universal Music Group NV	1.80 mm	68.72 k shares	0.47	Common equity	Long	Netherlands
NAVER Corp	1.75 mm	13.57 k shares	0.46	Common equity	Long	Korea, Republic of
Kuaishou Technology	1.73 mm	252.20 k shares	0.45	Common equity	Long	Cayman Islands
WBD Warner Bros. Discovery, Inc.	1.65 mm	200.41 k shares	0.43	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	1.54 mm	14.07 k shares	0.40	Common equity	Long	USA
Swisscom AG	1.49 mm	2.28 k shares	0.39	Common equity	Long	Switzerland
America Movil SAB de CV	1.40 mm	1.71 mm shares	0.37	Common equity	Long	Mexico
RCI Rogers Communications Inc.	1.37 mm	34.09 k shares	0.36	Common equity	Long	Canada
Chunghwa Telecom Co Ltd	1.35 mm	341.12 k shares	0.35	Common equity	Long	Taiwan
Informa PLC	1.31 mm	119.48 k shares	0.34	Common equity	Long	UK
Koninklijke KPN NV	1.23 mm	301.38 k shares	0.32	Common equity	Long	Netherlands
IPG The Interpublic Group of Companies, Inc.	1.07 mm	33.74 k shares	0.28	Common equity	Long	USA
BT Group PLC	1.01 mm	509.62 k shares	0.27	Common equity	Long	UK
WPP PLC	992.34 k	96.88 k shares	0.26	Common equity	Long	Jersey
Auto Trader Group PLC	933.82 k	80.33 k shares	0.24	Common equity	Long	UK
TFCF Twenty-First Century Fox Inc	904.91 k	33.98 k shares	0.24	Common equity	Long	USA
MTCH Match Group, Inc.	876.53 k	23.16 k shares	0.23	Common equity	Long	USA
CAR Group Ltd	876.28 k	33.88 k shares	0.23	Common equity	Long	Australia
FOX Fox Corporation	854.13 k	20.18 k shares	0.22	Common equity	Long	USA
Nexon Co Ltd	735.26 k	37.00 k shares	0.19	Common equity	Long	Japan
Telenor ASA	723.26 k	56.54 k shares	0.19	Common equity	Long	Norway
Elisa Oyj	717.13 k	13.53 k shares	0.19	Common equity	Long	Finland
LY Corp	699.84 k	240.10 k shares	0.18	Common equity	Long	Japan
Telia Co AB	673.81 k	208.38 k shares	0.18	Common equity	Long	Sweden
Vivendi SE	642.09 k	55.51 k shares	0.17	Common equity	Long	France
Dentsu Group Inc	613.36 k	19.90 k shares	0.16	Common equity	Long	Japan
Rightmove PLC	586.69 k	70.97 k shares	0.15	Common equity	Long	UK
PARA Paramount Global	567.29 k	53.42 k shares	0.15	Common equity	Long	USA
Tele2 AB	565.67 k	50.00 k shares	0.15	Common equity	Long	Sweden
SEEK Ltd	548.64 k	32.05 k shares	0.14	Common equity	Long	Australia
BlackRock Cash Funds: Treasury, SL Agency Shares	460.00 k	460.00 k shares	0.12	Short-term investment vehicle	Long	USA
FOX Fox Corporation	459.78 k	11.85 k shares	0.12	Common equity	Long	USA
VIV Telefônica Brasil S.A.	365.87 k	35.63 k shares	0.10	Common equity	Long	Brazil
TFCF Twenty-First Century Fox Inc	281.82 k	10.08 k shares	0.07	Common equity	Long	USA
Telecom Italia SpA/Milano	249.61 k	897.79 k shares	0.07	Common equity	Long	Italy
Telecom Italia SpA/Milano	165.79 k	521.49 k shares	0.04	Preferred equity	Long	Italy
S+P EMINI COM SER DEC24	23.01 k	7.00 contracts	0.01	Equity derivative	N/A	USA
MINI TPX IDX FUT DEC24	4.36 k	7.00 contracts	0.00	Equity derivative	N/A	Japan
EURO STOXX 50 DEC24	1.83 k	1.00 contracts	0.00	Equity derivative	N/A	Germany