Holdings of iShares Global Comm Services ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 518.8M $ including 516.6M $ in equities, 99.6 %
- Positions
- 63 in 20 countries
- Top ten
- 67.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Meta Platforms Inc | 152,872 | 86.1M $ | 16.60 % |
| 2 | Alphabet Inc | 189,019 | 67.5M $ | 13.02 % |
| 3 | Alphabet Inc | 152,356 | 53.8M $ | 10.38 % |
| 4 | Walt Disney Co/The | 244,659 | 23.5M $ | 4.54 % |
| 5 | Tencent Holdings Ltd | 425,400 | 23.5M $ | 4.52 % |
| 6 | Verizon Communications Inc | 516,263 | 21.9M $ | 4.21 % |
| 7 | Netflix Inc | 295,596 | 21.1M $ | 4.07 % |
| 8 | SoftBank Group Corp | 547,500 | 20.3M $ | 3.91 % |
| 9 | AT&T Inc | 978,956 | 20.3M $ | 3.91 % |
| 10 | Deutsche Telekom AG | 478,305 | 13M $ | 2.51 % |
| 11 | Comcast Corp | 501,961 | 12.3M $ | 2.38 % |
| 12 | T-Mobile US Inc | 65,567 | 11M $ | 2.12 % |
| 13 | Warner Bros Discovery Inc | 349,184 | 9.3M $ | 1.79 % |
| 14 | Nintendo Co Ltd | 163,700 | 6.9M $ | 1.33 % |
| 15 | KDDI Corp | 395,700 | 6.6M $ | 1.28 % |
| 16 | NTT Inc | 7,399,600 | 6.6M $ | 1.27 % |
| 17 | Electronic Arts Inc | 31,738 | 6.5M $ | 1.25 % |
| 18 | NETEASE INC | 243,100 | 6.2M $ | 1.20 % |
| 19 | Take-Two Interactive Software Inc | 24,527 | 6.1M $ | 1.18 % |
| 20 | Telstra Group Ltd | 1,576,496 | 5.5M $ | 1.07 % |
| 21 | SoftBank Corp | 4,055,700 | 5.2M $ | 1.00 % |
| 22 | Orange SA | 258,600 | 4.9M $ | 0.94 % |
| 23 | Baidu Inc | 309,750 | 4.4M $ | 0.85 % |
| 24 | Live Nation Entertainment Inc | 22,297 | 4.1M $ | 0.79 % |
| 25 | Vodafone Group PLC | 2,725,119 | 3.6M $ | 0.70 % |
| 26 | Singapore Telecommunications Ltd | 998,000 | 3.4M $ | 0.66 % |
| 27 | America Movil SAB de CV | 2,542,110 | 3.3M $ | 0.63 % |
| 28 | Publicis Groupe SA | 31,892 | 3.2M $ | 0.61 % |
| 29 | Universal Music Group NV | 147,299 | 3.1M $ | 0.59 % |
| 30 | Omnicom Group Inc | 40,157 | 2.9M $ | 0.56 % |
| 31 | BCE Inc | 131,384 | 2.8M $ | 0.55 % |
| 32 | Swisscom AG | 3,581 | 2.8M $ | 0.53 % |
| 33 | Koninklijke KPN NV | 539,254 | 2.7M $ | 0.51 % |
| 34 | NAVER Corp | 19,893 | 2.6M $ | 0.50 % |
| 35 | Cellnex Telecom SA | 79,803 | 2.4M $ | 0.46 % |
| 36 | Telecom Italia SpA/Milano | 261,293 | 2.4M $ | 0.46 % |
| 37 | TELUS Corp | 219,982 | 2.3M $ | 0.45 % |
| 38 | Telefonica SA | 559,211 | 2.2M $ | 0.43 % |
| 39 | Informa PLC | 178,717 | 2.1M $ | 0.41 % |
| 40 | BT GROUP PLC | 800,479 | 2M $ | 0.39 % |
| 41 | EchoStar Corp | 19,205 | 1.9M $ | 0.38 % |
| 42 | TKO Group Holdings Inc | 8,875 | 1.8M $ | 0.34 % |
| 43 | Rogers Communications Inc | 54,410 | 1.8M $ | 0.34 % |
| 44 | Charter Communications Inc | 11,783 | 1.7M $ | 0.32 % |
| 45 | Konami Group Corp | 14,900 | 1.6M $ | 0.31 % |
| 46 | Telia Co AB | 326,862 | 1.6M $ | 0.31 % |
| 47 | Fox Corp | 28,108 | 1.5M $ | 0.28 % |
| 48 | Tele2 AB | 78,213 | 1.4M $ | 0.26 % |
| 49 | News Corp | 51,415 | 1.3M $ | 0.25 % |
| 50 | Telenor ASA | 88,688 | 1.3M $ | 0.24 % |
| 51 | Millicom International Cellular SA | 13,696 | 1.2M $ | 0.24 % |
| 52 | Trade Desk Inc/The | 60,166 | 1.1M $ | 0.21 % |
| 53 | CAR Group Ltd | 53,379 | 952.9K $ | 0.18 % |
| 54 | LY Corp | 349,700 | 930.7K $ | 0.18 % |
| 55 | Fox Corp | 19,596 | 917.9K $ | 0.18 % |
| 56 | Elisa Oyj | 20,278 | 851K $ | 0.16 % |
| 57 | Autotrader Group PLC | 114,716 | 759.6K $ | 0.15 % |
| 58 | Nexon Co Ltd | 55,300 | 734.9K $ | 0.14 % |
| 59 | REA GROUP LTD | 7,052 | 679.3K $ | 0.13 % |
| 60 | Rightmove PLC | 105,815 | 615.5K $ | 0.12 % |
| 61 | News Corp | 16,978 | 476.4K $ | 0.09 % |
| 62 | WPP PLC | 151,993 | 471.5K $ | 0.09 % |
| 63 | Paramount Skydance Corp | 44,249 | 436.3K $ | 0.08 % |
Sector breakdown
- Communication 84.3 %
- Unattributed 15.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 69.5 %
- JPY 9.5 %
- EUR 6.7 %
- HKD 6.6 %
- GBP 1.9 %
- AUD 1.4 %
- CAD 1.3 %
- SGD 0.7 %
- MXN 0.6 %
- SEK 0.6 %
- CHF 0.5 %
- KRW 0.5 %
- NOK 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 69.2 %
- Japan 9.5 %
- Hong Kong SAR China 5.8 %
- Germany 2.5 %
- United Kingdom 1.9 %
- France 1.6 %
- Australia 1.4 %
- Canada 1.3 %
- Netherlands 1.1 %
- Spain 0.9 %
- China 0.9 %
- Singapore 0.7 %
- Other countries 3.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 23 | 357.6M $ | 69.23 % |
| 2 | Japan | 8 | 48.9M $ | 9.47 % |
| 3 | Hong Kong SAR China | 2 | 29.7M $ | 5.75 % |
| 4 | Germany | 1 | 13M $ | 2.52 % |
| 5 | United Kingdom | 6 | 9.6M $ | 1.86 % |
| 6 | France | 2 | 8M $ | 1.55 % |
| 7 | Australia | 3 | 7.2M $ | 1.39 % |
| 8 | Canada | 3 | 6.9M $ | 1.34 % |
| 9 | Netherlands | 2 | 5.7M $ | 1.11 % |
| 10 | Spain | 2 | 4.6M $ | 0.90 % |
| 11 | China | 1 | 4.4M $ | 0.86 % |
| 12 | Singapore | 1 | 3.4M $ | 0.66 % |
Cite this page
Titelia. "Holdings of iShares Global Comm Services ETF". https://titelia.com/en/funds/S000004373