IXP ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | iShares Global Comm Services ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 86 |
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| SEC series ID | S000004373 |
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Positions 1–86 of 86
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| META | META PLATFORMS, INC. | 14.84802% | 84,456,114.21 | 147,617 NS |
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| GOOG | ALPHABET INC. | 10.521146% | 59,844,686.72 | 208,112 NS |
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| GOOGL | ALPHABET INC. | 8.430843% | 47,954,959.92 | 167,172 NS |
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| AT&T INC. | AT&T INC. | 5.036698% | 28,648,932.65 | 988,235 NS |
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| NFLX | NETFLIX, INC. | 4.809462% | 27,356,405.7 | 284,518 NS |
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| VZ | VERIZON COMMUNICATIONS INC. | 4.669389% | 26,559,665.4 | 529,077 NS |
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| Tencent Holdings Limited | Tencent Holdings Limited | 4.569608% | 25,992,110.45 | 412,100 NS |
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| DIS | THE WALT DISNEY COMPANY | 4.51053% | 25,656,066.86 | 266,197 NS |
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| Deutsche Telekom AG | Deutsche Telekom AG | 3.610411% | 20,536,157.12 | 550,224 NS |
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| CMCSA | COMCAST CORPORATION | 2.90553% | 16,526,767.95 | 575,645 NS |
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| TMUS | T-MOBILE US, INC. | 2.806584% | 15,963,960.24 | 76,008 NS |
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| SoftBank Group Corp. | SoftBank Group Corp. | 2.664841% | 15,157,719.87 | 622,500 NS |
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| WBD | WARNER BROS. DISCOVERY, INC. | 1.919599% | 10,918,755.04 | 397,624 NS |
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| Nintendo Co., Ltd. | Nintendo Co., Ltd. | 1.882769% | 10,709,264.38 | 187,600 NS |
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| NTT, Inc. | NTT, Inc. | 1.479476% | 8,415,317.61 | 8,411,400 NS |
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| KDDIF | KDDI CORPORATION | 1.345845% | 7,655,216.55 | 449,600 NS |
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| ELECTRONIC ARTS INC. | ELECTRONIC ARTS INC. | 1.295182% | 7,367,046.32 | 36,136 NS |
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| TELSTRA GROUP LIMITED | TELSTRA GROUP LIMITED | 1.171864% | 6,665,606.79 | 1,805,611 NS |
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| SoftBank Corp. | SoftBank Corp. | 1.083642% | 6,163,795.99 | 4,606,300 NS |
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| NETEASE, INC. | NETEASE, INC. | 1.074413% | 6,111,303.38 | 273,500 NS |
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| ORANGE SA | ORANGE SA | 1.061444% | 6,037,535.01 | 294,470 NS |
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| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 0.969681% | 5,515,582.5 | 27,927 NS |
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| BAIDU, INC. | BAIDU, INC. | 0.877685% | 4,992,307.7 | 357,150 NS |
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| VODAFONE GROUP PUBLIC LIMITED COMPANY | VODAFONE GROUP PUBLIC LIMITED COMPANY | 0.831941% | 4,732,112.7 | 3,137,273 NS |
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| SINGAPORE TELECOMMUNICATIONS LIMITED | SINGAPORE TELECOMMUNICATIONS LIMITED | 0.769596% | 4,377,492.42 | 1,139,300 NS |
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| LYV | LIVE NATION ENTERTAINMENT, INC. | 0.679346% | 3,864,145.87 | 25,337 NS |
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| OMC | OMNICOM GROUP INC. | 0.668239% | 3,800,971.01 | 50,471 NS |
|---|
| BCE INC. | BCE INC. | 0.663649% | 3,774,858.53 | 149,607 NS |
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| America Movil, S.A.B. de C.V. | America Movil, S.A.B. de C.V. | 0.64789% | 3,685,223.92 | 2,899,485 NS |
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| Koninklijke KPN N.V. | Koninklijke KPN N.V. | 0.601613% | 3,421,995.25 | 613,962 NS |
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| Swisscom AG | Swisscom AG | 0.600894% | 3,417,910.53 | 4,073 NS |
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| Universal Music Group N.V. | Universal Music Group N.V. | 0.572393% | 3,255,794.09 | 167,731 NS |
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| TU | TELUS CORPORATION | 0.561428% | 3,193,426.35 | 248,455 NS |
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| NAVER Corporation | NAVER Corporation | 0.542172% | 3,083,898.13 | 22,651 NS |
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| PUBLICIS GROUPE S.A. | PUBLICIS GROUPE S.A. | 0.528554% | 3,006,436.09 | 36,323 NS |
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| CHARTER COMMUNICATIONS, INC. | CHARTER COMMUNICATIONS, INC. | 0.524325% | 2,982,382.2 | 13,815 NS |
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| Cellnex Telecom S.A. | Cellnex Telecom S.A. | 0.513551% | 2,921,097.43 | 90,845 NS |
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| Telefonica, S.A. | Telefonica, S.A. | 0.489871% | 2,786,407.09 | 636,816 NS |
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| KUAISHOU TECHNOLOGY | KUAISHOU TECHNOLOGY | 0.474081% | 2,696,591.19 | 457,800 NS |
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| BT GROUP PLC | BT GROUP PLC | 0.449098% | 2,554,484.01 | 911,480 NS |
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| ECHO | ECHOSTAR CORPORATION | 0.448107% | 2,548,848.04 | 21,772 NS |
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| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 0.439322% | 2,498,878.29 | 2,498,378.62 NS |
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| ROGERS COMMUNICATIONS INC. | ROGERS COMMUNICATIONS INC. | 0.418939% | 2,382,944.07 | 61,961 NS |
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| TKO | TKO GROUP HOLDINGS, INC. | 0.377134% | 2,145,152.7 | 10,638 NS |
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| INFORMA PLC | INFORMA PLC | 0.36374% | 2,068,965.92 | 205,996 NS |
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| KONAMI GROUP CORPORATION | KONAMI GROUP CORPORATION | 0.361796% | 2,057,908.45 | 16,700 NS |
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| Telia Company AB | Telia Company AB | 0.335263% | 1,906,988.79 | 372,221 NS |
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| FOX CORPORATION | FOX CORPORATION | 0.330469% | 1,879,720.8 | 32,187 NS |
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| Tele2 AB | Tele2 AB | 0.323603% | 1,840,667.68 | 88,932 NS |
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| TELENOR ASA | TELENOR ASA | 0.312266% | 1,776,182.45 | 100,990 NS |
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| TTD | THE TRADE DESK, INC. | 0.28182% | 1,603,003.12 | 70,648 NS |
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| NEWS CORPORATION | NEWS CORPORATION | 0.260339% | 1,480,817.07 | 59,399 NS |
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| TELECOM ITALIA SPA | TELECOM ITALIA SPA | 0.227691% | 1,295,115.84 | 1,844,622 NS |
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| NEXON Co., Ltd. | NEXON Co., Ltd. | 0.215918% | 1,228,151.44 | 65,200 NS |
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| FOX CORPORATION | FOX CORPORATION | 0.211969% | 1,205,688.6 | 22,706 NS |
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| Elisa Oyj | Elisa Oyj | 0.197735% | 1,124,723.86 | 23,090 NS |
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| CAR GROUP LIMITED | CAR GROUP LIMITED | 0.170407% | 969,279.64 | 60,719 NS |
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| LY Corporation | LY Corporation | 0.168244% | 956,978.2 | 396,900 NS |
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| VIV | TELEFONICA BRASIL S.A | 0.166522% | 947,185.94 | 59,534 NS |
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| RPGRF | REA GROUP LTD | 0.155187% | 882,711.39 | 8,057 NS |
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| AUTOTRADER GROUP PLC | AUTOTRADER GROUP PLC | 0.147465% | 838,786.17 | 134,011 NS |
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| TELECOM ITALIA SPA | TELECOM ITALIA SPA | 0.140422% | 798,725.44 | 967,115 NS |
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| RIGHTMOVE PLC | RIGHTMOVE PLC | 0.123053% | 699,928.62 | 122,337 NS |
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| DENTSU GROUP INC. | DENTSU GROUP INC. | 0.10757% | 611,864.59 | 35,600 NS |
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| NEWS CORPORATION | NEWS CORPORATION | 0.098266% | 558,938.55 | 19,605 NS |
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| WPP PLC | WPP PLC | 0.095169% | 541,324.71 | 173,087 NS |
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| PSKY | PARAMOUNT SKYDANCE CORPORATION | 0.079075% | 449,782.3 | 49,865 NS |
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| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.039506% | 224,714.02 | 224,714.02 NS |
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| SWISS FRANC | SWISS FRANC | 0.022631% | 128,724.64 | 102,928.22 NS |
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| HONG KONG DOLLAR | HONG KONG DOLLAR | 0.015184% | 86,366.28 | 677,215.31 NS |
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| CANADIAN DOLLAR | CANADIAN DOLLAR | 0.007666% | 43,605.53 | 60,659.65 NS |
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| JAPANESE YEN | JAPANESE YEN | 0.007063% | 40,174.58 | 6,375,907 NS |
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| KOREAN WON | KOREAN WON | 0.004995% | 28,412.56 | 43,518,097 NS |
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| EURO | EURO | 0.004941% | 28,106.31 | 24,316.57 NS |
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| SWEDISH KRONE | SWEDISH KRONE | 0.004933% | 28,060.94 | 265,643.14 NS |
|---|
| NORWEGIAN KRONE | NORWEGIAN KRONE | 0.004285% | 24,372.05 | 235,992.15 NS |
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| NEW TAIWAN DOLLAR | NEW TAIWAN DOLLAR | 0.002656% | 15,107.63 | 482,991 NS |
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| GREAT BRITISH POUND | GREAT BRITISH POUND | 0.002535% | 14,416.76 | 10,892.08 NS |
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| MEXICAN NUEVO PESO | MEXICAN NUEVO PESO | 0.00253% | 14,390.49 | 257,920.75 NS |
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| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | 0.002431% | 13,825.86 | 20,038.92 NS |
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| DANISH KRONER | DANISH KRONER | 0.00133% | 7,565.42 | 48,911.97 NS |
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| XAZM26 | S P EMINI COM SER JUN26 | 0.000994% | 5,651.09 | 7 NC |
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| TPXMM26 | MINI TPX IDX FUT JUN26 | 0.0006% | 3,413.55 | 11 NC |
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| SINGAPORE DOLLARS | SINGAPORE DOLLARS | 0.000456% | 2,593.72 | 3,334.74 NS |
|---|
| TELECOM ITALIA SPA MILANO RTS | TELECOM ITALIA SPA MILANO RTS | 0.000009% | 51.11 | 2,424,458 NS |
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| VGM6 | EURO STOXX 50 JUN26 | -0.000327% | -1,859.22 | 2 NC |
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