IXP · iShares Global Comm Services ETF ETF
iShares Trust
$118.30
-0.27%
At close · Sep 4
Net assets $518,793,862
Holdings83
1 month
+0.26%
Year to date
-1.74%
52-week range
$110.89–$126.92
30-session avg volume
25,538
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000004373
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings67.67%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.57%
STIV0.91%
DE-0.01%
Country allocation
US69.84%
JP9.47%
KY6.58%
DE2.51%
GB1.76%
FR1.55%
AU1.38%
Other7.59%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| META PLATFORMS, INC. | META | $86,111,269 | 16.60% |
| ALPHABET INC. | GOOGL | $67,549,720 | 13.02% |
| ALPHABET INC. | 02079K107 | $53,831,945 | 10.38% |
| THE WALT DISNEY COMPANY | DIS | $23,548,429 | 4.54% |
| Tencent Holdings Limited | $23,474,653 | 4.52% | |
| VERIZON COMMUNICATIONS INC. | VZ | $21,858,575 | 4.21% |
| NETFLIX, INC. | NFLX | $21,105,554 | 4.07% |
| SoftBank Group Corp. | $20,308,568 | 3.91% | |
| AT&T INC. | T | $20,264,389 | 3.91% |
| Deutsche Telekom AG | $13,040,641 | 2.51% | |
| COMCAST CORPORATION | CMCSA | $12,323,143 | 2.38% |
| T-MOBILE US, INC. | TMUS | $10,997,553 | 2.12% |
| WARNER BROS. DISCOVERY, INC. | WBD | $9,309,245 | 1.79% |
| Nintendo Co., Ltd. | $6,881,947 | 1.33% | |
| KDDI CORPORATION | $6,646,852 | 1.28% | |
| NTT, Inc. | $6,582,154 | 1.27% | |
| ELECTRONIC ARTS INC. | 285512109 | $6,507,560 | 1.25% |
| NETEASE, INC. | G6427A102 | $6,243,235 | 1.20% |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | TTWO | $6,131,259 | 1.18% |
| TELSTRA GROUP LIMITED | $5,528,564 | 1.07% | |
| SoftBank Corp. | $5,178,839 | 1.00% | |
| ORANGE SA | $4,876,881 | 0.94% | |
| BAIDU, INC. | G07034104 | $4,422,003 | 0.85% |
| LIVE NATION ENTERTAINMENT, INC. | LYV | $4,082,804 | 0.79% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $3,920,242 | 0.76% |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | $3,606,864 | 0.70% | |
| SINGAPORE TELECOMMUNICATIONS LIMITED | $3,407,189 | 0.66% | |
| America Movil, S.A.B. de C.V. | P0280A192 | $3,292,568 | 0.63% |
| PUBLICIS GROUPE S.A. | $3,151,659 | 0.61% | |
| Universal Music Group N.V. | $3,085,845 | 0.59% | |
| OMNICOM GROUP INC. | OMC | $2,924,634 | 0.56% |
| BCE INC. | BCE | $2,830,094 | 0.55% |
| Swisscom AG | $2,762,118 | 0.53% | |
| Koninklijke KPN N.V. | $2,663,254 | 0.51% | |
| NAVER Corporation | $2,581,188 | 0.50% | |
| Cellnex Telecom S.A. | $2,385,763 | 0.46% | |
| TELECOM ITALIA SPA | $2,379,133 | 0.46% | |
| TELUS CORPORATION | TU | $2,326,621 | 0.45% |
| Telefonica, S.A. | 879382109 | $2,247,373 | 0.43% |
| INFORMA PLC | $2,144,168 | 0.41% | |
| BT GROUP PLC | $2,019,430 | 0.39% | |
| ECHOSTAR CORPORATION | ECHO | $1,949,308 | 0.38% |
| TKO GROUP HOLDINGS, INC. | TKO | $1,786,626 | 0.34% |
| ROGERS COMMUNICATIONS INC. | RCI | $1,770,123 | 0.34% |
| CHARTER COMMUNICATIONS, INC. | CHTR | $1,675,660 | 0.32% |
| KONAMI GROUP CORPORATION | $1,632,249 | 0.31% | |
| Telia Company AB | $1,592,092 | 0.31% | |
| FOX CORPORATION | FOXA | $1,466,113 | 0.28% |
| Tele2 AB | $1,361,062 | 0.26% | |
| NEWS CORPORATION | NWSA | $1,276,634 | 0.25% |