iShares Global Comm Services ETF
iShares Global Comm Services ETF reported 60 holdings worth US$519M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
iShares Global Comm Services ETF reported 60 holdings worth US$519M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Meta Platforms, Inc. and Walt Disney Company (the). Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 60
- Value as reported
- US$519M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 340K | US$121M | 23.4% |
| Meta Platforms, Inc. | 153K | US$86.1M | 16.6% |
| Walt Disney Company (the) | 245K | US$23.5M | 4.5% |
| Tencent Holdings Ltd | 425K | US$23.5M | 4.5% |
| Verizon Communications Inc. | 516K | US$21.9M | 4.2% |
| Netflix, Inc. | 296K | US$21.1M | 4.1% |
| Softbank Group Corp. | 548K | US$20.3M | 3.9% |
| At&t Inc. | 979K | US$20.3M | 3.9% |
| Deutsche Telekom Ag | 478K | US$13M | 2.5% |
| Comcast Corporation | 502K | US$12.3M | 2.4% |
| T-mobile Us, Inc. | 65,567 | US$11M | 2.1% |
| Warner Bros. Discovery, Inc. - Series A | 349K | US$9.31M | 1.8% |
| Nintendo Co., Ltd. | 164K | US$6.88M | 1.3% |
| Kddi Corporation | 396K | US$6.65M | 1.3% |
| Ntt Inc | 7.4M | US$6.58M | 1.3% |
| Electronic Arts Inc. | 31,738 | US$6.51M | 1.3% |
| Take-two Interactive Software, Inc. | 24,527 | US$6.13M | 1.2% |
| Telstra Group Limited | 1.58M | US$5.53M | 1.1% |
| Softbank Corp. | 4.06M | US$5.18M | 1.00% |
| Orange Sa | 259K | US$4.88M | 0.94% |
| Live Nation Entertainment, Inc. | 22,297 | US$4.08M | 0.79% |
| Vodafone Group Public Limited Company | 2.73M | US$3.61M | 0.70% |
| Singapore Telecommunications Limited | 998K | US$3.41M | 0.66% |
| America Movil Sab De Cv Class B | 2.54M | US$3.29M | 0.63% |
| Publicis Groupe Sa | 31,892 | US$3.15M | 0.61% |
| Universal Music Group N.v. | 147K | US$3.09M | 0.59% |
| Omnicom Group Inc. | 40,157 | US$2.92M | 0.56% |
| Bce Inc. | 131K | US$2.83M | 0.55% |
| Swisscom Ag | 3,581 | US$2.76M | 0.53% |
| Royal Kpn Nv | 539K | US$2.66M | 0.51% |
| Naver Corp. | 19,893 | US$2.58M | 0.50% |
| Cellnex Telecom S.a. | 79,803 | US$2.39M | 0.46% |
| Fox Corporation | 45,705 | US$2.38M | 0.46% |
| Telus Corporation | 220K | US$2.33M | 0.45% |
| Telefonica Sa | 559K | US$2.25M | 0.43% |
| Informa Plc | 179K | US$2.14M | 0.41% |
| Bt Group Plc | 800K | US$2.02M | 0.39% |
| Echostar Corporation | 19,205 | US$1.95M | 0.38% |
| Tko Group Holdings, Inc. | 8,875 | US$1.79M | 0.34% |
| Rogers Communications Inc. Class A | 54,410 | US$1.77M | 0.34% |
| News Corporation | 70,602 | US$1.75M | 0.34% |
| Charter Communications, Inc. | 11,783 | US$1.68M | 0.32% |
| Konami Group Corporation | 14,900 | US$1.63M | 0.31% |
| Telia Company Ab | 327K | US$1.59M | 0.31% |
| Tele2 Ab Class A | 78,213 | US$1.36M | 0.26% |
| Telenor Asa | 88,688 | US$1.27M | 0.24% |
| Millicom International Cellular S.a. | 13,696 | US$1.24M | 0.24% |
| The Trade Desk, Inc. | 60,166 | US$1.09M | 0.21% |
| Car Group Limited | 53,379 | US$953K | 0.18% |
| Ly Corporation | 350K | US$931K | 0.18% |
| Elisa Oyj Class A | 20,278 | US$851K | 0.16% |
| Autotrader Group Plc | 115K | US$760K | 0.15% |
| Nexon Co., Ltd. | 55,300 | US$735K | 0.14% |
| Rea Group Ltd | 7,052 | US$679K | 0.13% |
| Rightmove Plc | 106K | US$616K | 0.12% |
| Wpp Plc | 152K | US$471K | 0.09% |
| Paramount Skydance Corporation | 44,249 | US$436K | 0.08% |
| Dentsu Group Inc. | 0 | US$0 | 0.00% |
| Telecom Italia S.p.a. | 0 | US$0 | 0.00% |
| Kuaishou Technology Class B | 0 | US$0 | 0.00% |
Source
View original at SEC
Related