ETF constituents for IXP

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