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iShares Global Comm Services ETF (IXP) Holdings

iShares Global Comm Services ETF logo
$94.86 -1.28 (-1.33%)
(As of 11/15/2024 ET)

Top 50 IXP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Meta Platforms, Inc. stock logo
META
Meta Platforms
$554.08
-4.0%
23.76%155,133
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.49
-1.8%
13.00%287,803
3
Alphabet Inc. stock logo
GOOG
Alphabet
$173.89
-2.0%
10.76%235,936
4Tencent Holdings LimitedN/A4.57%334,200
5
Netflix, Inc. stock logo
NFLX
Netflix
$823.96
-1.6%
4.54%23,296
6
The Walt Disney Company stock logo
DIS
Walt Disney
$115.08
+5.5%
4.00%162,738
7
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.65
+1.9%
3.87%362,465
8
Comcast Co. stock logo
CMCSA
Comcast
$42.88
-1.4%
3.79%346,981
9
AT&T Inc. stock logo
T
AT&T
$22.68
+1.9%
3.67%643,339
10
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$235.61
-0.9%
2.53%43,941
11Deutsche Telekom AGN/A2.47%313,007
12SoftBank Group Corp.N/A1.51%93,700
13Nintendo Co., Ltd.N/A1.44%105,000
14Nippon Telegraph and Telephone CorporationN/A1.22%4,880,000
15KDDI CorporationN/A1.05%128,000
16
Electronic Arts Inc. stock logo
EA
Electronic Arts
$161.36
-1.7%
0.83%21,595
17SoftBank Corp.N/A0.82%2,523,000
18
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$389.57
-1.2%
0.74%8,673
19BCE Inc.N/A0.68%81,942
20Telstra Group LimitedN/A0.68%1,037,822
21NetEase, Inc.N/A0.65%156,300
22
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$177.62
-2.1%
0.62%14,642
23Baidu, Inc.N/A0.61%204,850
24Publicis Groupe S.A.N/A0.58%20,932
25TELUS CorporationN/A0.55%133,984
26Telefónica, S.A.N/A0.53%432,902
27Cellnex Telecom, S.A.N/A0.51%52,668
28Vodafone Group Public Limited CompanyN/A0.49%2,018,733
29
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$96.86
-7.8%
0.47%17,573
30Orange S.A.N/A0.46%164,860
31Universal Music Group N.V.N/A0.45%68,721
32NAVER CorporationN/A0.44%13,566
33
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$129.00
-0.1%
0.43%14,067
34
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$9.22
-6.5%
0.40%200,410
35Kuaishou TechnologyN/A0.39%252,200
36Swisscom AGN/A0.38%2,280
37America Movil SAB de CV Ordinary Shares - Class BN/A0.35%1,712,118
38Chunghwa Telecom Co., Ltd.N/A0.34%341,120
39Informa plcN/A0.33%119,483
40Rogers Communications Inc.N/A0.32%34,087
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41Koninklijke KPN N.V.N/A0.31%301,375
42WPP plcN/A0.27%96,876
43
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$27.09
-7.2%
0.26%33,736
44BT Group plcN/A0.24%509,617
45
News Co. stock logo
NWSA
News
$28.62
-1.7%
0.24%33,981
46Auto Trader Group plcN/A0.23%80,327
47CAR Group LimitedN/A0.22%33,877
48
Fox Co. stock logo
FOXA
FOX
$45.64
-3.9%
0.22%20,178
49
Match Group, Inc. stock logo
MTCH
Match Group
$30.71
-1.8%
0.22%23,164
50Telenor ASAN/A0.18%56,537

Geographic Exposure

  • United States
    75.9%
  • Japan
    6.3%
  • Cayman Islands
    5.1%
  • Germany
    2.5%
  • Canada
    1.4%
  • United Kingdom
    1.4%
  • France
    1.2%
  • Australia
    1.0%
  • Hong Kong
    1.0%
  • Spain
    0.9%
  • Netherlands
    0.7%
  • Korea, Republic of
    0.5%
  • Switzerland
    0.3%
  • Taiwan, Province of China
    0.3%
  • Mexico
    0.3%
  • Sweden
    0.3%
  • Jersey
    0.3%
  • Norway
    0.2%
  • Finland
    0.2%
  • Italy
    0.1%

Currency Exposure

  • USD
    75.9%
  • JPY
    6.4%
  • HKD
    6.1%
  • EUR
    5.6%
  • GBP
    1.6%
  • CAD
    1.4%
  • AUD
    1.0%
  • KRW
    0.5%
  • CHF
    0.3%
  • MXN
    0.3%
  • TWD
    0.3%
  • SEK
    0.3%
  • NOK
    0.2%

Sector Exposure

  • Communications
    88.4%
  • Technology
    7.6%
  • Consumer Discretionary
    0.5%
  • Industrials
    0.1%

Industry Exposure

  • Media
    60.3%
  • Diversified Telecommunication Services
    20.8%
  • Software
    6.2%
  • Entertainment
    5.0%
  • Wireless Telecommunication Services
    2.2%
  • Household Durables
    1.4%
  • Hotels Restaurants & Leisure
    0.5%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Interactive Media & Services
    47.8%
  • Alternative Carriers
    20.1%
  • Movies & Entertainment
    9.9%
  • Application Software
    6.2%
  • Cable & Satellite
    5.1%
  • Wireless Telecommunication Services
    2.2%
  • Advertising
    1.7%
  • Consumer Electronics
    1.4%
  • Publishing & Broadcasting
    0.7%
  • Integrated Telecommunication Services
    0.6%
  • Leisure Facilities
    0.5%
  • Human Resource & Employment Services
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:IXP) was last updated on 11/17/2024 by MarketBeat.com Staff
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