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).
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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 |
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