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iShares Global Comm Services ETF (IXP) Holdings

iShares Global Comm Services ETF logo
$100.18 -0.07 (-0.07%)
(As of 10:07 AM ET)

Top 50 IXP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Meta Platforms, Inc. stock logo
META
Meta Platforms
$622.60
+0.5%
23.73%155,406
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$195.64
+0.1%
13.60%288,308
3
Alphabet Inc. stock logo
GOOG
Alphabet
$197.22
+0.1%
11.22%236,350
4
Netflix, Inc. stock logo
NFLX
Netflix
$917.95
-0.1%
5.28%23,344
5
The Walt Disney Company stock logo
DIS
Walt Disney
$115.54
+2.2%
4.51%163,076
6Tencent Holdings LimitedN/A4.26%335,100
7
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.83
+0.1%
3.68%363,203
8
AT&T Inc. stock logo
T
AT&T
$22.66
-0.7%
3.65%644,743
9
Comcast Co. stock logo
CMCSA
Comcast
$38.75
-0.1%
3.33%347,363
10
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$222.25
+0.7%
2.49%44,065
11Deutsche Telekom AGN/A2.37%313,865
12Nintendo Co., Ltd.N/A1.51%105,000
13SoftBank Group Corp.N/A1.36%94,000
14Nippon Telegraph and Telephone CorporationN/A1.21%4,895,800
15KDDI CorporationN/A1.01%128,000
16
Electronic Arts Inc. stock logo
EA
Electronic Arts
$152.08
-1.8%
0.86%21,696
17
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$369.84
-0.3%
0.80%8,728
18SoftBank Corp.N/A0.80%2,523,000
19NetEase, Inc.N/A0.73%156,300
20
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$185.91
0.0%
0.67%14,642
21Telstra Group LimitedN/A0.65%1,037,822
22Publicis Groupe S.A.N/A0.57%20,932
23Baidu, Inc.N/A0.54%204,850
24BCE Inc.N/A0.52%81,942
25
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$11.25
-0.9%
0.52%200,410
26NAVER CorporationN/A0.50%13,566
27TELUS CorporationN/A0.49%133,984
28Telefónica, S.A.N/A0.47%432,902
29
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$137.76
-0.1%
0.46%14,067
30Cellnex Telecom, S.A.N/A0.44%52,668
31Vodafone Group Public Limited CompanyN/A0.43%2,018,733
32Universal Music Group N.V.N/A0.42%68,721
33Orange S.A.N/A0.40%164,860
34
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$90.02
+1.2%
0.39%17,573
35Kuaishou TechnologyN/A0.37%254,800
36Chunghwa Telecom Co., Ltd.N/A0.32%345,120
37America Movil SAB de CV Ordinary Shares - Class BN/A0.31%1,712,118
38Informa plcN/A0.31%119,483
39Swisscom AGN/A0.31%2,280
40Rogers Communications Inc.N/A0.28%34,087
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41Koninklijke KPN N.V.N/A0.27%301,375
42WPP plcN/A0.26%96,876
43
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$29.83
+2.3%
0.25%33,736
44BT Group plcN/A0.24%509,617
45
News Co. stock logo
NWSA
News
$28.45
+0.7%
0.24%33,981
46
Fox Co. stock logo
FOXA
FOX
$49.90
+1.7%
0.22%20,178
47Auto Trader Group plcN/A0.20%80,327
48CAR Group LimitedN/A0.20%33,877
49
Match Group, Inc. stock logo
MTCH
Match Group
$31.55
-0.1%
0.18%23,164
50LY CorporationN/A0.17%240,100

Geographic Exposure

  • United States
    76.6%
  • Japan
    6.3%
  • Cayman Islands
    5.0%
  • Germany
    2.4%
  • United Kingdom
    1.3%
  • Canada
    1.2%
  • France
    1.0%
  • Australia
    1.0%
  • Hong Kong
    0.9%
  • Spain
    0.9%
  • Netherlands
    0.7%
  • Korea, Republic of
    0.5%
  • Taiwan, Province of China
    0.3%
  • Switzerland
    0.3%
  • Mexico
    0.3%
  • Sweden
    0.3%
  • Jersey
    0.3%
  • Norway
    0.2%
  • Finland
    0.1%
  • Italy
    0.1%

Currency Exposure

  • USD
    76.7%
  • JPY
    6.3%
  • HKD
    5.9%
  • EUR
    5.4%
  • GBP
    1.6%
  • CAD
    1.2%
  • AUD
    1.0%
  • KRW
    0.5%
  • CHF
    0.3%
  • TWD
    0.3%
  • MXN
    0.3%
  • SEK
    0.3%
  • NOK
    0.2%

Sector Exposure

  • Communications
    88.4%
  • Technology
    7.4%
  • Consumer Discretionary
    0.5%
  • Industrials
    0.1%

Industry Exposure

  • Media
    61.1%
  • Diversified Telecommunication Services
    19.7%
  • Software
    5.9%
  • Entertainment
    5.2%
  • Wireless Telecommunication Services
    2.2%
  • Household Durables
    1.5%
  • Hotels Restaurants & Leisure
    0.5%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Interactive Media & Services
    49.8%
  • Alternative Carriers
    19.1%
  • Movies & Entertainment
    9.9%
  • Application Software
    5.9%
  • Cable & Satellite
    4.4%
  • Wireless Telecommunication Services
    2.2%
  • Advertising
    1.6%
  • Consumer Electronics
    1.5%
  • Publishing & Broadcasting
    0.6%
  • Integrated Telecommunication Services
    0.6%
  • Leisure Facilities
    0.5%
  • 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 12/18/2024 by MarketBeat.com Staff
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