ETF constituents for IXP

Below, a list of constituents for IXP (iShares Global Comm Services ETF) is shown. In total, IXP consists of 93 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.

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.



Ticker Name Sector Asset Class Market Value Weight (%)
META META PLATFORMS INC CLASS A Communication Equity 32614386.9 12.71
GOOGL ALPHABET INC CLASS A Communication Equity 31734326.36 12.37
GOOG ALPHABET INC CLASS C Communication Equity 27736488.0 10.81
700 TENCENT HOLDINGS LTD Communication Equity 20459816.94 7.98
VZ VERIZON COMMUNICATIONS INC Communication Equity 11207320.2 4.37
CMCSA COMCAST CORP CLASS A Communication Equity 11197779.98 4.37
DIS WALT DISNEY Communication Equity 10905759.08 4.25
NFLX NETFLIX INC Communication Equity 10803505.08 4.21
T AT&T INC Communication Equity 9634836.75 3.76
TMUS T MOBILE US INC Communication Equity 6023895.6 2.35
DTE DEUTSCHE TELEKOM N AG Communication Equity 5951459.67 2.32
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 4769046.51 1.86
ATVI ACTIVISION BLIZZARD INC Communication Equity 4280184.72 1.67
9433 KDDI CORP Communication Equity 3382898.79 1.32
9984 SOFTBANK GROUP CORP Communication Equity 3251160.87 1.27
7974 NINTENDO LTD Communication Equity 3165189.72 1.23
9888 BAIDU CLASS A INC Communication Equity 3017587.37 1.18
BCE BCE INC Communication Equity 2864371.58 1.12
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2644883.56 1.03
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 2343067.0 0.91
TLS TELSTRA GROUP LTD Communication Equity 2293081.53 0.89
9999 NETEASE INC Communication Equity 2260753.25 0.88
9434 SOFTBANK CORP Communication Equity 2240250.96 0.87
EA ELECTRONIC ARTS INC Communication Equity 2203030.5 0.86
VOD VODAFONE GROUP PLC Communication Equity 2077801.33 0.81
T TELUS CORP Communication Equity 1985838.3 0.77
TEF TELEFONICA SA Communication Equity 1750426.18 0.68
035420 NAVER CORP Communication Equity 1626271.84 0.63
CLNX CELLNEX TELECOM SA Communication Equity 1618706.9 0.63
ORA ORANGE SA Communication Equity 1577709.54 0.62
AMXB AMERICA MOVIL B Communication Equity 1454618.9 0.57
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 1354174.44 0.53
OMC OMNICOM GROUP INC Communication Equity 1342929.9 0.52
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 1328047.6 0.52
PUB PUBLICIS GROUPE SA Communication Equity 1295103.22 0.5
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 1138845.97 0.44
SCMN SWISSCOM AG Communication Equity 1137608.67 0.44
1024 KUAISHOU TECHNOLOGY Communication Equity 1059614.39 0.41
2412 CHUNGHWA TELECOM LTD Communication Equity 1048389.52 0.41
035720 KAKAO CORP Communication Equity 1027602.64 0.4
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 1015832.72 0.4
SJR.B SHAW COMMUNICATIONS INC CLASS B Communication Equity 940756.29 0.37
WPP WPP PLC Communication Equity 894599.42 0.35
BT.A BT GROUP PLC Communication Equity 883121.07 0.34
INF INFORMA PLC Communication Equity 851055.81 0.33
KPN KONINKLIJKE KPN NV Communication Equity 792116.33 0.31
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 791023.36 0.31
MTCH MATCH GROUP INC Communication Equity 752789.51 0.29
3659 NEXON LTD Communication Equity 751472.69 0.29
FOXA FOX CORP CLASS A Communication Equity 709806.3 0.28
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 700560.0 0.27
ELISA ELISA Communication Equity 636469.18 0.25
VIV VIVENDI Communication Equity 571107.54 0.22
4324 DENTSU GROUP INC Communication Equity 552032.46 0.22
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 550000.0 0.21
TEL TELENOR Communication Equity 528004.47 0.21
4689 Z HOLDINGS CORP Communication Equity 523527.84 0.2
AUTO AUTO TRADER GROUP PLC Communication Equity 516804.72 0.2
NWSA NEWS CORP CLASS A Communication Equity 461178.08 0.18
TELIA TELIA COMPANY Communication Equity 435713.86 0.17
RMV RIGHTMOVE PLC Communication Equity 425051.7 0.17
SEK SEEK LTD Communication Equity 395640.29 0.15
TEL2 B TELE2 B Communication Equity 389399.83 0.15
FOX FOX CORP CLASS B Communication Equity 301390.06 0.12
EMBRAC B EMBRACER GROUP Communication Equity 271929.9 0.11
JPY JPY CASH Cash and/or Derivatives Cash 269999.94 0.11
TIT TELECOM ITALIA Communication Equity 237689.27 0.09
TLEVISACPO GRUPO TELEVISA Communication Equity 195410.47 0.08
DISH DISH NETWORK CORP CLASS A Communication Equity 162323.34 0.06
NWS NEWS CORP CLASS B Communication Equity 144860.73 0.06
TITR TELECOM ITALIA SAVING Communication Equity 136177.46 0.05
CAD CAD CASH Cash and/or Derivatives Cash 80387.9 0.03
AUD AUD CASH Cash and/or Derivatives Cash 59792.04 0.02
CHF CHF CASH Cash and/or Derivatives Cash 48210.13 0.02
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 37000.0 0.01
HKD HKD CASH Cash and/or Derivatives Cash 36209.8 0.01
TWD TWD CASH Cash and/or Derivatives Cash 32508.74 0.01
KRW KRW CASH Cash and/or Derivatives Cash 31084.38 0.01
GBP GBP CASH Cash and/or Derivatives Cash 25105.67 0.01
NOK NOK CASH Cash and/or Derivatives Cash 16751.31 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 10403.19 0.0
DKK DKK CASH Cash and/or Derivatives Cash 9122.91 0.0
MXN MXN CASH Cash and/or Derivatives Cash 6445.35 0.0
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 6022.21 0.0
SGD SGD CASH Cash and/or Derivatives Cash 2714.65 0.0
EUR EUR CASH Cash and/or Derivatives Cash 2631.82 0.0
SEK SEK CASH Cash and/or Derivatives Cash 2051.8 0.0
LASITEB.1 SITIOS LATINOAMERICA S.A.B. DE C. Communication Equity 727.16 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 -475470.18 -0.19
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