iShares Global Comm Services ETF

Fund Profile

Fund profile

Tickers

IXP

Fund manager

iShares Core U.S. REIT ETF

Total assets

$391.88 mm

Liabilities

$300.45 k

Net assets

$391.58 mm

Number of holdings

69.00

IXP stock data

1M 3M 6M 1Y

69 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
META Meta Platforms, Inc.	85.37 mm	145.81 k shares	21.80	Common equity	Long	USA
GOOG Alphabet Inc.	49.11 mm	259.41 k shares	12.54	Common equity	Long	USA
GOOG Alphabet Inc.	40.24 mm	211.29 k shares	10.28	Common equity	Long	USA
Tencent Holdings Ltd	18.69 mm	350.10 k shares	4.77	Common equity	Long	Cayman Islands
Walt Disney Co	17.93 mm	160.98 k shares	4.58	Common equity	Long	USA
NFLX Netflix, Inc.	17.56 mm	19.70 k shares	4.48	Common equity	Long	USA
VZ Verizon Communications Inc.	16.51 mm	412.81 k shares	4.22	Common equity	Long	USA
T AT&T Inc.	16.02 mm	703.63 k shares	4.09	Common equity	Long	USA
CMCSA Comcast Corporation	14.05 mm	374.32 k shares	3.59	Common equity	Long	USA
TMUS T-Mobile US, Inc.	10.55 mm	47.80 k shares	2.69	Common equity	Long	USA
Deutsche Telekom AG	10.26 mm	342.29 k shares	2.62	Common equity	Long	Germany
Nintendo Co Ltd	6.67 mm	114.60 k shares	1.70	Common equity	Long	Japan
SoftBank Group Corp	5.85 mm	102.30 k shares	1.49	Common equity	Long	Japan
Nippon Telegraph & Telephone Corp	5.32 mm	5.33 mm shares	1.36	Common equity	Long	Japan
KDDI Corp	4.45 mm	139.70 k shares	1.14	Common equity	Long	Japan
SoftBank Corp	3.48 mm	2.76 mm shares	0.89	Common equity	Long	Japan
EA Electronic Arts Inc.	3.42 mm	23.41 k shares	0.87	Common equity	Long	USA
CHTR Charter Communications, Inc.	3.25 mm	9.48 k shares	0.83	Common equity	Long	USA
NetEase Inc	3.04 mm	170.60 k shares	0.78	Common equity	Long	Cayman Islands
TTWO Take-Two Interactive Software, Inc.	2.95 mm	16.02 k shares	0.75	Common equity	Long	USA
Telstra Group Ltd	2.81 mm	1.13 mm shares	0.72	Common equity	Long	Australia
Publicis Groupe SA	2.43 mm	22.85 k shares	0.62	Common equity	Long	France
Baidu Inc	2.36 mm	223.65 k shares	0.60	Common equity	Long	Cayman Islands
WBD Warner Bros. Discovery, Inc.	2.31 mm	218.92 k shares	0.59	Common equity	Long	USA
BCE BCE Inc.	2.07 mm	89.46 k shares	0.53	Common equity	Long	Canada
LYV Live Nation Entertainment, Inc.	1.99 mm	15.38 k shares	0.51	Common equity	Long	USA
TU TELUS Corporation	1.98 mm	146.28 k shares	0.51	Common equity	Long	Canada
NAVER Corp	1.96 mm	14.66 k shares	0.50	Common equity	Long	Korea, Republic of
Telefonica SA	1.93 mm	472.63 k shares	0.49	Common equity	Long	Spain
Universal Music Group NV	1.93 mm	75.34 k shares	0.49	Common equity	Long	Netherlands
Vodafone Group PLC	1.85 mm	2.16 mm shares	0.47	Common equity	Long	UK
Cellnex Telecom SA	1.82 mm	57.50 k shares	0.46	Common equity	Long	Spain
Orange SA	1.80 mm	179.99 k shares	0.46	Common equity	Long	France
OMC Omnicom Group Inc.	1.65 mm	19.13 k shares	0.42	Common equity	Long	USA
Singapore Telecommunications Ltd	1.64 mm	728.80 k shares	0.42	Common equity	Long	Singapore
Kuaishou Technology	1.43 mm	272.90 k shares	0.37	Common equity	Long	Cayman Islands
Chunghwa Telecom Co Ltd	1.40 mm	373.12 k shares	0.36	Common equity	Long	Taiwan
Swisscom AG	1.39 mm	2.49 k shares	0.35	Common equity	Long	Switzerland
America Movil SAB de CV	1.33 mm	1.86 mm shares	0.34	Common equity	Long	Mexico
Informa PLC	1.30 mm	130.45 k shares	0.33	Common equity	Long	UK
Koninklijke KPN NV	1.18 mm	324.16 k shares	0.30	Common equity	Long	Netherlands
RCI Rogers Communications Inc.	1.15 mm	37.36 k shares	0.29	Common equity	Long	Canada
WPP PLC	1.09 mm	105.77 k shares	0.28	Common equity	Long	Jersey
FOX Fox Corporation	1.05 mm	21.69 k shares	0.27	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	1.02 mm	36.53 k shares	0.26	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	1.02 mm	37.16 k shares	0.26	Common equity	Long	USA
BT Group PLC	1.00 mm	556.47 k shares	0.26	Common equity	Long	UK
Konami Group Corp	945.06 k	10.10 k shares	0.24	Common equity	Long	Japan
Auto Trader Group PLC	867.20 k	87.64 k shares	0.22	Common equity	Long	UK
CAR Group Ltd	824.22 k	37.04 k shares	0.21	Common equity	Long	Australia
MTCH Match Group, Inc.	805.42 k	24.62 k shares	0.21	Common equity	Long	USA
Telenor ASA	688.68 k	61.73 k shares	0.18	Common equity	Long	Norway
LY Corp	649.92 k	245.80 k shares	0.17	Common equity	Long	Japan
Elisa Oyj	639.43 k	14.77 k shares	0.16	Common equity	Long	Finland
Telia Co AB	632.34 k	227.50 k shares	0.16	Common equity	Long	Sweden
Rightmove PLC	617.44 k	77.15 k shares	0.16	Common equity	Long	UK
PARA Paramount Global	610.28 k	58.34 k shares	0.16	Common equity	Long	USA
Nexon Co Ltd	600.96 k	40.40 k shares	0.15	Common equity	Long	Japan
FOX Fox Corporation	591.74 k	12.94 k shares	0.15	Common equity	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	590.00 k	590.00 k shares	0.15	Short-term investment vehicle	Long	USA
Tele2 AB	549.17 k	55.62 k shares	0.14	Common equity	Long	Sweden
Dentsu Group Inc	514.26 k	21.40 k shares	0.13	Common equity	Long	Japan
SEEK Ltd	486.94 k	34.99 k shares	0.12	Common equity	Long	Australia
TFCF Twenty-First Century Fox Inc	334.12 k	10.98 k shares	0.09	Common equity	Long	USA
VIV Telefônica Brasil S.A.	293.65 k	38.89 k shares	0.07	Common equity	Long	Brazil
Telecom Italia SpA/Milano	253.57 k	992.15 k shares	0.06	Common equity	Long	Italy
Telecom Italia SpA/Milano	177.57 k	591.11 k shares	0.05	Preferred equity	Long	Italy
MINI TPX IDX FUT MAR25	332.89	5.00 contracts	0.00	Equity derivative	N/A	Japan
S+P EMINI COM SER MAR25	-50.24 k	7.00 contracts	-0.01	Equity derivative	N/A	USA