Holdings of iShares Global Comm Services ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 568.8M $ including 566.6M $ in equities, 99.6 %
- Positions
- 65 in 18 countries
- Top ten
- 63.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Meta Platforms Inc | 147,617 | 84.5M $ | 14.85 % |
| 2 | Alphabet Inc | 208,112 | 59.8M $ | 10.52 % |
| 3 | Alphabet Inc | 167,172 | 48M $ | 8.43 % |
| 4 | AT&T Inc | 988,235 | 28.6M $ | 5.04 % |
| 5 | Netflix Inc | 284,518 | 27.4M $ | 4.81 % |
| 6 | Verizon Communications Inc | 529,077 | 26.6M $ | 4.67 % |
| 7 | Tencent Holdings Ltd | 412,100 | 26M $ | 4.57 % |
| 8 | Walt Disney Co/The | 266,197 | 25.7M $ | 4.51 % |
| 9 | Deutsche Telekom AG | 550,224 | 20.5M $ | 3.61 % |
| 10 | Comcast Corp | 575,645 | 16.5M $ | 2.91 % |
| 11 | T-Mobile US Inc | 76,008 | 16M $ | 2.81 % |
| 12 | SoftBank Group Corp | 622,500 | 15.2M $ | 2.66 % |
| 13 | Warner Bros Discovery Inc | 397,624 | 10.9M $ | 1.92 % |
| 14 | Nintendo Co Ltd | 187,600 | 10.7M $ | 1.88 % |
| 15 | NTT Inc | 8,411,400 | 8.4M $ | 1.48 % |
| 16 | KDDI Corp | 449,600 | 7.7M $ | 1.35 % |
| 17 | Electronic Arts Inc | 36,136 | 7.4M $ | 1.30 % |
| 18 | Telstra Group Ltd. | 1,805,611 | 6.7M $ | 1.17 % |
| 19 | SoftBank Corp | 4,606,300 | 6.2M $ | 1.08 % |
| 20 | NetEase Inc | 273,500 | 6.1M $ | 1.07 % |
| 21 | Orange SA | 294,470 | 6M $ | 1.06 % |
| 22 | Take-Two Interactive Software Inc | 27,927 | 5.5M $ | 0.97 % |
| 23 | Baidu Inc | 357,150 | 5M $ | 0.88 % |
| 24 | Vodafone Group PLC | 3,137,273 | 4.7M $ | 0.83 % |
| 25 | Singapore Telecommunications Ltd | 1,139,300 | 4.4M $ | 0.77 % |
| 26 | Live Nation Entertainment Inc | 25,337 | 3.9M $ | 0.68 % |
| 27 | Omnicom Group Inc | 50,471 | 3.8M $ | 0.67 % |
| 28 | BCE Inc | 149,607 | 3.8M $ | 0.66 % |
| 29 | America Movil SAB de CV | 2,899,485 | 3.7M $ | 0.65 % |
| 30 | Koninklijke KPN NV | 613,962 | 3.4M $ | 0.60 % |
| 31 | Swisscom AG | 4,073 | 3.4M $ | 0.60 % |
| 32 | Universal Music Group NV | 167,731 | 3.3M $ | 0.57 % |
| 33 | TELUS Corp | 248,455 | 3.2M $ | 0.56 % |
| 34 | NAVER Corp | 22,651 | 3.1M $ | 0.54 % |
| 35 | Publicis Groupe SA | 36,323 | 3M $ | 0.53 % |
| 36 | Charter Communications, Inc. | 13,815 | 3M $ | 0.52 % |
| 37 | Cellnex Telecom SA | 90,845 | 2.9M $ | 0.51 % |
| 38 | Telefonica SA | 636,816 | 2.8M $ | 0.49 % |
| 39 | Kuaishou Technology | 457,800 | 2.7M $ | 0.47 % |
| 40 | BT Group PLC | 911,480 | 2.6M $ | 0.45 % |
| 41 | EchoStar Corp | 21,772 | 2.5M $ | 0.45 % |
| 42 | Rogers Communications Inc | 61,961 | 2.4M $ | 0.42 % |
| 43 | TKO Group Holdings Inc | 10,638 | 2.1M $ | 0.38 % |
| 44 | Informa PLC | 205,996 | 2.1M $ | 0.36 % |
| 45 | Konami Group Corp | 16,700 | 2.1M $ | 0.36 % |
| 46 | Telia Company AB | 372,221 | 1.9M $ | 0.34 % |
| 47 | Fox Corp | 32,187 | 1.9M $ | 0.33 % |
| 48 | Tele2 AB | 88,932 | 1.8M $ | 0.32 % |
| 49 | Telenor ASA | 100,990 | 1.8M $ | 0.31 % |
| 50 | Trade Desk Inc/The | 70,648 | 1.6M $ | 0.28 % |
| 51 | News Corp | 59,399 | 1.5M $ | 0.26 % |
| 52 | Telecom Italia SpA/Milano | 1,844,622 | 1.3M $ | 0.23 % |
| 53 | Nexon Co Ltd | 65,200 | 1.2M $ | 0.22 % |
| 54 | Fox Corp | 22,706 | 1.2M $ | 0.21 % |
| 55 | Elisa Oyj | 23,090 | 1.1M $ | 0.20 % |
| 56 | CAR Group Ltd | 60,719 | 969.3K $ | 0.17 % |
| 57 | LY Corp | 396,900 | 957K $ | 0.17 % |
| 58 | REA Group Ltd | 8,057 | 882.7K $ | 0.16 % |
| 59 | Autotrader Group PLC | 134,011 | 838.8K $ | 0.15 % |
| 60 | TELECOM ITALIA SPA | 967,115 | 798.7K $ | 0.14 % |
| 61 | Rightmove PLC | 122,337 | 699.9K $ | 0.12 % |
| 62 | Dentsu Group Inc | 35,600 | 611.9K $ | 0.11 % |
| 63 | News Corp | 19,605 | 558.9K $ | 0.10 % |
| 64 | WPP PLC | 173,087 | 541.3K $ | 0.10 % |
| 65 | Paramount Skydance Corp. | 49,865 | 449.8K $ | 0.08 % |
Sector breakdown
- Communication 82.4 %
- Unattributed 17.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 66.9 %
- JPY 9.3 %
- EUR 8.0 %
- HKD 7.0 %
- GBP 2.0 %
- CAD 1.7 %
- AUD 1.5 %
- SGD 0.8 %
- SEK 0.7 %
- MXN 0.7 %
- CHF 0.6 %
- KRW 0.5 %
- NOK 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- United States 66.9 %
- Japan 9.3 %
- Hong Kong SAR China 7.0 %
- Germany 3.6 %
- United Kingdom 2.0 %
- Canada 1.7 %
- France 1.6 %
- Australia 1.5 %
- Netherlands 1.2 %
- Spain 1.0 %
- Singapore 0.8 %
- Sweden 0.7 %
- Other countries 2.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 23 | 379.3M $ | 66.94 % |
| 2 | Japan | 9 | 53M $ | 9.35 % |
| 3 | Hong Kong SAR China | 4 | 39.8M $ | 7.02 % |
| 4 | Germany | 1 | 20.5M $ | 3.62 % |
| 5 | United Kingdom | 6 | 11.4M $ | 2.02 % |
| 6 | Canada | 3 | 9.4M $ | 1.65 % |
| 7 | France | 2 | 9M $ | 1.60 % |
| 8 | Australia | 3 | 8.5M $ | 1.50 % |
| 9 | Netherlands | 2 | 6.7M $ | 1.18 % |
| 10 | Spain | 2 | 5.7M $ | 1.01 % |
| 11 | Singapore | 1 | 4.4M $ | 0.77 % |
| 12 | Sweden | 2 | 3.7M $ | 0.66 % |
Cite this page
Titelia. "Holdings of iShares Global Comm Services ETF". https://titelia.com/en/funds/S000004373