Below, a list of constituents for IXP (iShares Global Comm Services ETF) is shown. In total, IXP consists of 94 securities.
Note: The data shown here is as of date Feb 28, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 32210112.0 | 12.8 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 31341863.28 | 12.45 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 28254746.52 | 11.22 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 19866889.18 | 7.89 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 10737185.77 | 4.27 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 10593057.09 | 4.21 |
| DIS | WALT DISNEY | Communication | Equity | 10406371.36 | 4.13 |
| NFLX | NETFLIX INC | Communication | Equity | 9988816.23 | 3.97 |
| T | AT&T INC | Communication | Equity | 9211853.82 | 3.66 |
| TMUS | T MOBILE US INC | Communication | Equity | 5900611.8 | 2.34 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 5811918.51 | 2.31 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 4864936.83 | 1.93 |
| ATVI | ACTIVISION BLIZZARD INC | Communication | Equity | 3972765.12 | 1.58 |
| 9433 | KDDI CORP | Communication | Equity | 3380996.22 | 1.34 |
| 7974 | NINTENDO LTD | Communication | Equity | 3169714.87 | 1.26 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 3161647.39 | 1.26 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 3050795.57 | 1.21 |
| BCE | BCE INC | Communication | Equity | 2816005.14 | 1.12 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 2520424.22 | 1.0 |
| 9434 | SOFTBANK CORP | Communication | Equity | 2290763.77 | 0.91 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 2273666.72 | 0.9 |
| 9999 | NETEASE INC | Communication | Equity | 2271475.34 | 0.9 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 2244260.21 | 0.89 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 2122371.6 | 0.84 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 2095304.24 | 0.83 |
| T | TELUS CORP | Communication | Equity | 1980862.73 | 0.79 |
| 035420 | NAVER CORP | Communication | Equity | 1672565.42 | 0.66 |
| TEF | TELEFONICA SA | Communication | Equity | 1672058.38 | 0.66 |
| ORA | ORANGE SA | Communication | Equity | 1563218.82 | 0.62 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 1522233.82 | 0.6 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 1416021.34 | 0.56 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 1313169.81 | 0.52 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 1307787.36 | 0.52 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 1285905.88 | 0.51 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 1251544.23 | 0.5 |
| SCMN | SWISSCOM AG | Communication | Equity | 1154227.86 | 0.46 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 1125860.24 | 0.45 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 1055636.42 | 0.42 |
| 035720 | KAKAO CORP | Communication | Equity | 1055056.91 | 0.42 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 992160.21 | 0.39 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 955548.34 | 0.38 |
| SJR.B | SHAW COMMUNICATIONS INC CLASS B | Communication | Equity | 899843.56 | 0.36 |
| WPP | WPP PLC | Communication | Equity | 879584.41 | 0.35 |
| BT.A | BT GROUP PLC | Communication | Equity | 842928.4 | 0.33 |
| INF | INFORMA PLC | Communication | Equity | 825320.19 | 0.33 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 791780.85 | 0.31 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 788752.18 | 0.31 |
| MTCH | MATCH GROUP INC | Communication | Equity | 778869.48 | 0.31 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 735357.44 | 0.29 |
| 3659 | NEXON LTD | Communication | Equity | 725497.92 | 0.29 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 701884.82 | 0.28 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 653922.72 | 0.26 |
| ELISA | ELISA | Communication | Equity | 636814.79 | 0.25 |
| VIV | VIVENDI | Communication | Equity | 568754.77 | 0.23 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 545784.19 | 0.22 |
| 4689 | Z HOLDINGS CORP | Communication | Equity | 545454.94 | 0.22 |
| TEL | TELENOR | Communication | Equity | 537219.93 | 0.21 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 507819.73 | 0.2 |
| TELIA | TELIA COMPANY | Communication | Equity | 445321.75 | 0.18 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 432070.72 | 0.17 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 424325.85 | 0.17 |
| SEK | SEEK LTD | Communication | Equity | 381312.71 | 0.15 |
| TEL2 B | TELE2 B | Communication | Equity | 370378.53 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 370000.0 | 0.15 |
| FOX | FOX CORP CLASS B | Communication | Equity | 297539.66 | 0.12 |
| EMBRAC B | EMBRACER GROUP | Communication | Equity | 286195.59 | 0.11 |
| TIT | TELECOM ITALIA | Communication | Equity | 228143.97 | 0.09 |
| TLEVISACPO | GRUPO TELEVISA | Communication | Equity | 172504.89 | 0.07 |
| DISH | DISH NETWORK CORP CLASS A | Communication | Equity | 153798.32 | 0.06 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 135136.86 | 0.05 |
| TITR | TELECOM ITALIA SAVING | Communication | Equity | 130882.57 | 0.05 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 82439.93 | 0.03 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 80364.35 | 0.03 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 34874.85 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 32633.53 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 32597.07 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 31655.8 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 25000.0 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 17049.4 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 14772.81 | 0.01 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 11719.83 | 0.0 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 9143.71 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 7106.42 | 0.0 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 6142.28 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 5880.21 | 0.0 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 5207.17 | 0.0 |
| SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 3027.83 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 2725.0 | 0.0 |
| LASITEB.1 | SITIOS LATINOAMERICA S.A.B. DE C. | Communication | Equity | 702.45 | 0.0 |
| VGM3 | EURO STOXX 50 JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TMIM3 | MINI TPX IDX JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| XASM3 | E-MINI S&P COMM SVS SEL SEC JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -346984.11 | -0.14 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY VEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
