Titelia

Holdings of iShares Global Comm Services ETF

iShares Trust · 65 declared positions · as of Mar 31, 2026

Original filing · Net assets 568.8M $ · Ten largest lines: 64.2 % of the equity sleeve

Sector breakdown

  • Communication 68.9 %
  • Unattributed 31.1 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

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 currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 66.9 %
  • JP 9.3 %
  • HK 7.0 %
  • DE 3.6 %
  • GB 2.0 %
  • CA 1.7 %
  • FR 1.6 %
  • AU 1.5 %
  • NL 1.2 %
  • ES 1.0 %
  • SG 0.8 %
  • SE 0.7 %
  • Other countries 2.7 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US23379.3M $66.94 %
JP953M $9.35 %
HK439.8M $7.02 %
DE120.5M $3.62 %
GB611.4M $2.02 %
CA39.4M $1.65 %
FR29M $1.60 %
AU38.5M $1.50 %
NL26.7M $1.18 %
ES25.7M $1.01 %
SG14.4M $0.77 %
SE23.7M $0.66 %

Positions

CompanySharesValue (USD)Weight
Meta Platforms Inc 147,61784.5M $14.85 %
Alphabet Inc 208,11259.8M $10.52 %
Alphabet Inc 167,17248M $8.43 %
AT&T Inc 988,23528.6M $5.04 %
Netflix Inc 284,51827.4M $4.81 %
Verizon Communications Inc 529,07726.6M $4.67 %
Tencent Holdings Ltd 412,10026M $4.57 %
Walt Disney Co/The 266,19725.7M $4.51 %
Deutsche Telekom AG 550,22420.5M $3.61 %
Comcast Corp 575,64516.5M $2.91 %
T-Mobile US Inc 76,00816M $2.81 %
SoftBank Group Corp 622,50015.2M $2.66 %
Warner Bros Discovery Inc 397,62410.9M $1.92 %
Nintendo Co Ltd 187,60010.7M $1.88 %
NTT Inc 8,411,4008.4M $1.48 %
KDDI Corp 449,6007.7M $1.35 %
Electronic Arts Inc 36,1367.4M $1.30 %
Telstra Group Ltd. 1,805,6116.7M $1.17 %
SoftBank Corp 4,606,3006.2M $1.08 %
NetEase Inc 273,5006.1M $1.07 %
Orange SA 294,4706M $1.06 %
Take-Two Interactive Software Inc 27,9275.5M $0.97 %
Baidu Inc 357,1505M $0.88 %
Vodafone Group PLC 3,137,2734.7M $0.83 %
Singapore Telecommunications Ltd 1,139,3004.4M $0.77 %
Live Nation Entertainment Inc 25,3373.9M $0.68 %
Omnicom Group Inc 50,4713.8M $0.67 %
BCE Inc 149,6073.8M $0.66 %
America Movil SAB de CV 2,899,4853.7M $0.65 %
Koninklijke KPN NV 613,9623.4M $0.60 %
Swisscom AG 4,0733.4M $0.60 %
Universal Music Group NV 167,7313.3M $0.57 %
TELUS Corp 248,4553.2M $0.56 %
NAVER Corp 22,6513.1M $0.54 %
Publicis Groupe SA 36,3233M $0.53 %
Charter Communications, Inc. 13,8153M $0.52 %
Cellnex Telecom SA 90,8452.9M $0.51 %
Telefonica SA 636,8162.8M $0.49 %
Kuaishou Technology 457,8002.7M $0.47 %
BT Group PLC 911,4802.6M $0.45 %
EchoStar Corp 21,7722.5M $0.45 %
Rogers Communications Inc 61,9612.4M $0.42 %
TKO Group Holdings Inc 10,6382.1M $0.38 %
Informa PLC 205,9962.1M $0.36 %
Konami Group Corp 16,7002.1M $0.36 %
Telia Company AB 372,2211.9M $0.34 %
Fox Corp 32,1871.9M $0.33 %
Tele2 AB 88,9321.8M $0.32 %
Telenor ASA 100,9901.8M $0.31 %
Trade Desk Inc/The 70,6481.6M $0.28 %
News Corp 59,3991.5M $0.26 %
Telecom Italia SpA/Milano 1,844,6221.3M $0.23 %
Nexon Co Ltd 65,2001.2M $0.22 %
Fox Corp 22,7061.2M $0.21 %
Elisa Oyj 23,0901.1M $0.20 %
CAR Group Ltd 60,719969.3K $0.17 %
LY Corp 396,900957K $0.17 %
REA Group Ltd 8,057882.7K $0.16 %
Autotrader Group PLC 134,011838.8K $0.15 %
TELECOM ITALIA SPA 967,115798.7K $0.14 %
Rightmove PLC 122,337699.9K $0.12 %
Dentsu Group Inc 35,600611.9K $0.11 %
News Corp 19,605558.9K $0.10 %
WPP PLC 173,087541.3K $0.10 %
Paramount Skydance Corp. 49,865449.8K $0.08 %