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ETF · holdings as filed 2026-06-30

What's inside IXP?

iShares Global Comm Services ETF
Holdings
83
positions in the fund
Top 10
67%
of fund assets
Expense ratio
0.40%
net, per year
Fund size
$519M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
M
METAMETA PLATFORMS INC-CLASS A
16.48%
2
G
GOOGLALPHABET INC-CL A
12.93%
3
G
GOOGALPHABET INC-CL C
10.31%
4
D
DISWALT DISNEY CO/THE
4.51%
5
T
TCTZFTENCENT HOLDINGS LTD
4.49%
6
V
VZVERIZON COMMUNICATIONS INC
4.18%
7
N
NFLXNETFLIX INC
4.04%
8
S
SFTBFSOFTBANK GROUP CORP
3.89%
9
T
TAT&T INC
3.88%
10
D
DTEGFDEUTSCHE TELEKOM AG-REG
2.50%
11
C
CMCSACOMCAST CORP-CLASS A
2.36%
12
T
TMUST-MOBILE US INC
2.11%
13
W
WBDWARNER BROS DISCOVERY INC
1.78%
14
N
NTDOFNINTENDO CO LTD
1.32%
15
K
KDDIFKDDI CORP
1.27%
16
N
NPPXFNTT INC
1.26%
17
E
EAELECTRONIC ARTS INC
1.25%
18
N
NETTFNETEASE INC
1.20%
19
T
TTWOTAKE-TWO INTERACTIVE SOFTWRE
1.17%
20
T
TTRAFTELSTRA GROUP LTD
1.06%
Sectors tap a row to see its top 10 holdings
Top holdings — Information Technology
Your 10 largest positions in this sector
1
M
METAMETA PLATFORMS INC-CLASS A
16.48%
2
G
GOOGLALPHABET INC-CL A
12.93%
3
G
GOOGALPHABET INC-CL C
10.31%
4
E
EAELECTRONIC ARTS INC
1.25%
5
N
NETTFNETEASE INC
1.20%
6
T
TTWOTAKE-TWO INTERACTIVE SOFTWRE
1.17%
7
B
BAIDFBAIDU INC-CLASS A
0.85%
8
O
OMCOMNICOM GROUP
0.56%
9
T
TTDTRADE DESK INC/THE -CLASS A
0.21%
10
W
WPPGFWPP PLC
0.09%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
M
METAMETA PLATFORMS INC-CLASS A
16.48%
2
G
GOOGLALPHABET INC-CL A
12.93%
3
G
GOOGALPHABET INC-CL C
10.31%
4
D
DISWALT DISNEY CO/THE
4.51%
5
V
VZVERIZON COMMUNICATIONS INC
4.18%
6
N
NFLXNETFLIX INC
4.04%
7
T
TAT&T INC
3.88%
8
C
CMCSACOMCAST CORP-CLASS A
2.36%
9
T
TMUST-MOBILE US INC
2.11%
10
W
WBDWARNER BROS DISCOVERY INC
1.78%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.