ETF constituents for IXP

Below, a list of constituents for IXP (iShares Global Comm Services ETF) is shown. In total, IXP consists of 89 securities.

Note: The data shown here is as of date Oct 31, 2024 (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 (%)
META META PLATFORMS INC CLASS A Communication Equity 87196752.54 22.35
GOOGL ALPHABET INC CLASS A Communication Equity 51353420.96 13.17
GOOG ALPHABET INC CLASS C Communication Equity 42443733.0 10.88
NFLX NETFLIX INC Communication Equity 20340094.08 5.21
DIS WALT DISNEY Communication Equity 18333003.92 4.7
700 TENCENT HOLDINGS LTD Communication Equity 17488083.05 4.48
VZ VERIZON COMMUNICATIONS INC Communication Equity 15229101.79 3.9
CMCSA COMCAST CORP CLASS A Communication Equity 14700402.16 3.77
T AT&T INC Communication Equity 14655008.39 3.76
TMUS T MOBILE US INC Communication Equity 10275958.0 2.63
DTE DEUTSCHE TELEKOM N AG Communication Equity 9542885.79 2.45
7974 NINTENDO LTD Communication Equity 5575993.76 1.43
9984 SOFTBANK GROUP CORP Communication Equity 5301389.97 1.36
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 4960670.3 1.27
9433 KDDI CORP Communication Equity 4179371.27 1.07
EA ELECTRONIC ARTS INC Communication Equity 3604356.48 0.92
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 3358883.52 0.86
9434 SOFTBANK CORP Communication Equity 3211925.18 0.82
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 2723558.42 0.7
9999 NETEASE INC Communication Equity 2712952.48 0.7
TLS TELSTRA GROUP LTD Communication Equity 2666244.63 0.68
BCE BCE INC Communication Equity 2235927.66 0.57
PUB PUBLICIS GROUPE SA Communication Equity 2200454.42 0.56
9888 BAIDU CLASS A INC Communication Equity 2193660.59 0.56
T TELUS CORP Communication Equity 2075302.16 0.53
TEF TELEFONICA SA Communication Equity 1983944.78 0.51
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 1903895.0 0.49
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 1891167.48 0.48
035420 NAVER CORP Communication Equity 1881999.71 0.48
VOD VODAFONE GROUP PLC Communication Equity 1807676.18 0.46
CLNX CELLNEX TELECOM SA Communication Equity 1789799.0 0.46
ORA ORANGE SA Communication Equity 1725743.14 0.44
OMC OMNICOM GROUP INC Communication Equity 1722856.92 0.44
1024 KUAISHOU TECHNOLOGY Communication Equity 1689184.1 0.43
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 1641273.54 0.42
2412 CHUNGHWA TELECOM LTD Communication Equity 1315524.01 0.34
SCMN SWISSCOM AG Communication Equity 1314415.28 0.34
AMXB AMERICA MOVIL B Communication Equity 1282193.58 0.33
INF INFORMA PLC Communication Equity 1277840.6 0.33
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 1218864.79 0.31
KPN KONINKLIJKE KPN NV Communication Equity 1139648.9 0.29
WPP WPP PLC Communication Equity 1000727.32 0.26
NWSA NEWS CORP CLASS A Communication Equity 978652.8 0.25
BT.A BT GROUP PLC Communication Equity 966892.21 0.25
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 933137.76 0.24
CAR CAR GROUP LTD Communication Equity 924224.59 0.24
FOXA FOX CORP CLASS A Communication Equity 923345.28 0.24
AUTO AUTO TRADER GROUP PLC Communication Equity 816143.53 0.21
MTCH MATCH GROUP INC Communication Equity 701637.56 0.18
TEL TELENOR Communication Equity 674761.14 0.17
4689 LY CORP Communication Equity 640173.1 0.16
ELISA ELISA Communication Equity 618925.9 0.16
TELIA TELIA COMPANY Communication Equity 596502.64 0.15
SEK SEEK LTD Communication Equity 552548.47 0.14
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 551797.61 0.14
RMV RIGHTMOVE PLC Communication Equity 544551.12 0.14
VIV VIVENDI Communication Equity 514153.22 0.13
TEL2 B TELE2 B Communication Equity 513256.55 0.13
FOX FOX CORP CLASS B Communication Equity 512038.5 0.13
3659 NEXON LTD Communication Equity 503595.09 0.13
4324 DENTSU GROUP INC Communication Equity 468676.28 0.12
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 440000.0 0.11
VIV TELEFONICA BRASIL ADS REPRESENTING Communication Equity 320625.0 0.08
NWS NEWS CORP CLASS B Communication Equity 320437.74 0.08
JPY JPY CASH Cash and/or Derivatives Cash 242321.55 0.06
TIT TELECOM ITALIA Communication Equity 217652.24 0.06
TITR TELECOM ITALIA S.P.A. Communication Equity 166226.09 0.04
EUR EUR CASH Cash and/or Derivatives Cash 76736.98 0.02
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 48000.0 0.01
GBP GBP CASH Cash and/or Derivatives Cash 42674.74 0.01
SEK SEK CASH Cash and/or Derivatives Cash 30366.16 0.01
NOK NOK CASH Cash and/or Derivatives Cash 26040.19 0.01
CHF CHF CASH Cash and/or Derivatives Cash 26049.93 0.01
AUD AUD CASH Cash and/or Derivatives Cash 20677.28 0.01
MXN MXN CASH Cash and/or Derivatives Cash 20649.62 0.01
CAD CAD CASH Cash and/or Derivatives Cash 13773.56 0.0
KRW KRW CASH Cash and/or Derivatives Cash 8596.08 0.0
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 7313.59 0.0
DKK DKK CASH Cash and/or Derivatives Cash 6940.97 0.0
HKD HKD CASH Cash and/or Derivatives Cash 6123.01 0.0
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 4234.6 0.0
SGD SGD CASH Cash and/or Derivatives Cash 2696.9 0.0
TWD TWD CASH Cash and/or Derivatives Cash 1378.17 0.0
EUR EUR/USD Cash and/or Derivatives FX -0.3 0.0
VGZ4 EURO STOXX 50 DEC 24 Cash and/or Derivatives Futures 0.0 0.0
TMIZ4 MINI TPX IDX DEC 24 Cash and/or Derivatives Futures 0.0 0.0
XASZ4 E-MINI S&P COMM SVS SEL SEC DEC 24 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -57521.38 -0.01
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 BEFORE 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 Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. 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, LSEG, 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. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan