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iShares Global Comm Services ETF (IXP) Holdings

$86.52
+0.51 (+0.59%)
(As of 05/31/2024 ET)

Top 49 IXP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Meta Platforms, Inc. stock logo
META
Meta Platforms
$466.83
0.0%
20.17%151,843
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.50
+0.2%
15.17%310,730
3
Alphabet Inc. stock logo
GOOG
Alphabet
$173.96
+0.2%
12.82%260,151
4Tencent Holdings LtdN/A5.78%429,200
5
Netflix, Inc. stock logo
NFLX
Netflix
$641.62
-0.9%
4.53%25,237
6
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.15
+2.0%
3.95%362,365
7
The Walt Disney Company stock logo
DIS
Walt Disney
$103.91
+2.2%
3.89%137,114
8
Comcast Co. stock logo
CMCSA
Comcast
$40.03
+3.0%
3.64%341,575
9
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$174.96
+2.9%
2.09%45,042
10Deutsche Telekom AGN/A1.97%301,171
11Nintendo Co LtdN/A1.45%100,600
12SoftBank Group CorpN/A1.37%89,300
13Nippon Telegraph & Telephone CorpN/A1.34%4,927,200
14KDDI CorpN/A0.98%128,600
15SoftBank CorpN/A0.82%244,900
16
Electronic Arts Inc. stock logo
EA
Electronic Arts
$132.88
+1.3%
0.77%21,010
17NetEase Inc Ordinary SharesN/A0.75%150,200
18
BCE Inc. stock logo
BCE
BCE
$34.21
+1.6%
0.73%78,393
19Baidu IncN/A0.68%195,800
20
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$287.12
+4.0%
0.64%8,508
21Publicis Groupe SAN/A0.64%20,019
22Telstra Group LtdN/A0.64%992,909
23
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$160.36
+0.4%
0.59%13,621
24Telefonica SAN/A0.57%452,443
25
AT&T Inc. stock logo
T
AT&T
$18.22
+3.4%
0.57%126,103
26Universal Music Group NVN/A0.56%65,740
27Cellnex Telecom SAN/A0.53%51,902
28Vodafone Group PLCN/A0.51%1,956,497
29Orange SAN/A0.50%157,740
30America Movil SAB de CV Ordinary Shares - Class BN/A0.47%1,765,352
31NAVER CorpN/A0.47%12,877
32
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$92.96
+2.5%
0.44%17,015
33Kuaishou Technology Ordinary Shares - Class BN/A0.43%216,400
34
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$8.24
+2.0%
0.42%190,691
35Chunghwa Telecom Co LtdN/A0.35%321,120
36Informa PLCN/A0.35%117,698
37Rogers Communications Inc.N/A0.35%32,019
38Swisscom AGN/A0.33%2,200
39
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$93.74
+0.5%
0.32%12,177
40Koninklijke KPN NVN/A0.29%282,215
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41
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$31.37
+1.9%
0.28%33,001
42WPP PLCN/A0.27%92,690
43
News Co. stock logo
NWSA
News
$27.19
+1.0%
0.24%32,937
44BT Group PLCN/A0.22%493,213
45CAR Group LtdN/A0.21%32,664
46Auto Trader Group PLCN/A0.20%78,054
47BlackRock Cash Funds Treasury SL AgencyN/A0.20%720,000
48
Fox Co. stock logo
FOXA
FOX
$34.43
+0.5%
0.19%20,541
49
Match Group, Inc. stock logo
MTCH
Match Group
$30.63
+2.2%
0.19%23,551

Geographic Exposure

  • United States
    73.8%
  • Japan
    6.5%
  • Cayman Islands
    6.4%
  • Germany
    2.0%
  • Canada
    1.7%
  • United Kingdom
    1.5%
  • France
    1.3%
  • Spain
    1.1%
  • Hong Kong
    1.1%
  • Australia
    1.0%
  • Netherlands
    0.9%
  • Mexico
    0.5%
  • Korea, Republic of
    0.4%
  • Taiwan, Province of China
    0.3%
  • Switzerland
    0.3%
  • Sweden
    0.3%
  • Jersey
    0.3%
  • Norway
    0.2%
  • Finland
    0.2%
  • Italy
    0.1%

Currency Exposure

  • USD
    73.8%
  • HKD
    7.6%
  • JPY
    6.6%
  • EUR
    5.6%
  • GBP
    1.7%
  • CAD
    1.7%
  • AUD
    1.0%
  • MXN
    0.5%
  • KRW
    0.4%
  • TWD
    0.4%
  • CHF
    0.3%
  • SEK
    0.3%
  • NOK
    0.2%

Sector Exposure

  • Communications
    86.9%
  • Technology
    8.7%
  • Consumer Discretionary
    0.3%
  • Industrials
    0.1%

Industry Exposure

  • Media
    59.9%
  • Diversified Telecommunication Services
    20.0%
  • Software
    7.2%
  • Entertainment
    4.6%
  • Wireless Telecommunication Services
    2.2%
  • Household Durables
    1.5%
  • Hotels Restaurants & Leisure
    0.3%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Interactive Media & Services
    48.5%
  • Alternative Carriers
    19.3%
  • Movies & Entertainment
    8.9%
  • Application Software
    7.2%
  • Cable & Satellite
    4.7%
  • Wireless Telecommunication Services
    2.2%
  • Advertising
    1.8%
  • Consumer Electronics
    1.5%
  • Integrated Telecommunication Services
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Leisure Facilities
    0.3%
  • Human Resource & Employment Services
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:IXP) was last updated on 6/2/2024 by MarketBeat.com Staff

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