iShares Global Comm Services ETF
Fund Holdings as of,"Jul 30, 2026"
Inception Date,"Nov 12, 2001"
Shares Outstanding,"4,850,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"META","META PLATFORMS INC CLASS A","Communication","Equity","87,146,058.16","15.90","87,146,058.16","161,672.00","539.03","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET INC CLASS A","Communication","Equity","66,698,967.66","12.17","66,698,967.66","199,901.00","333.66","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET INC CLASS C","Communication","Equity","53,765,858.40","9.81","53,765,858.40","161,130.00","333.68","United States","NASDAQ","USD","1.00","USD","-"
"700","TENCENT HOLDINGS LTD","Communication","Equity","27,049,365.42","4.94","27,049,365.42","449,700.00","60.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","25,175,598.90","4.59","25,175,598.90","545,990.00","46.11","United States","NYSE","USD","1.00","USD","-"
"DIS","WALT DISNEY","Communication","Equity","24,881,015.36","4.54","24,881,015.36","258,746.00","96.16","United States","NYSE","USD","1.00","USD","-"
"T","AT&T INC","Communication","Equity","24,029,962.88","4.39","24,029,962.88","1,035,328.00","23.21","United States","NYSE","USD","1.00","USD","-"
"NFLX","NETFLIX INC","Communication","Equity","22,873,893.21","4.17","22,873,893.21","312,613.00","73.17","United States","NASDAQ","USD","1.00","USD","-"
"9984","SOFTBANK GROUP CORP","Communication","Equity","16,788,020.71","3.06","16,788,020.71","578,700.00","29.01","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","15,773,135.95","2.88","15,773,135.95","505,963.00","31.17","Germany","Xetra","USD","0.87","EUR","-"
"CMCSA","COMCAST CORP CLASS A","Communication","Equity","12,573,740.70","2.29","12,573,740.70","531,210.00","23.67","United States","NASDAQ","USD","1.00","USD","-"
"TMUS","T MOBILE US INC","Communication","Equity","12,025,115.82","2.19","12,025,115.82","69,373.00","173.34","United States","NASDAQ","USD","1.00","USD","-"
"WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","9,405,816.30","1.72","9,405,816.30","369,290.00","25.47","United States","NASDAQ","USD","1.00","USD","-"
"7974","NINTENDO LTD","Communication","Equity","8,803,194.73","1.61","8,803,194.73","172,200.00","51.12","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9433","KDDI CORP","Communication","Equity","8,014,081.28","1.46","8,014,081.28","418,500.00","19.15","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9432","NTT INC","Communication","Equity","7,809,836.50","1.43","7,809,836.50","7,825,800.00","1.00","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"EA","ELECTRONIC ARTS INC","Communication","Equity","7,034,259.58","1.28","7,034,259.58","33,562.00","209.59","United States","NASDAQ","USD","1.00","USD","-"
"9999","NETEASE INC","Communication","Equity","6,745,531.16","1.23","6,745,531.16","256,100.00","26.34","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","6,397,797.51","1.17","6,397,797.51","25,857.00","247.43","United States","NASDAQ","USD","1.00","USD","-"
"9434","SOFTBANK CORP","Communication","Equity","6,249,474.97","1.14","6,249,474.97","4,291,800.00","1.46","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"TLS","TELSTRA GROUP LTD","Communication","Equity","5,878,068.37","1.07","5,878,068.37","1,668,359.00","3.52","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ORA","ORANGE SA","Communication","Equity","5,378,630.81","0.98","5,378,630.81","273,830.00","19.64","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","Jan 01, 1998"
"VOD","VODAFONE GROUP PLC","Communication","Equity","4,608,398.69","0.84","4,608,398.69","2,873,219.00","1.60","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","4,314,944.92","0.79","4,314,944.92","23,507.00","183.56","United States","NYSE","USD","1.00","USD","-"
"9888","BAIDU CLASS A INC","Communication","Equity","4,249,963.35","0.78","4,249,963.35","326,500.00","13.02","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","3,753,776.64","0.69","3,753,776.64","1,052,000.00","3.57","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"PUB","PUBLICIS GROUPE SA","Communication","Equity","3,617,079.37","0.66","3,617,079.37","33,622.00","107.58","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","3,456,954.06","0.63","3,456,954.06","155,304.00","22.26","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"AMXB","AMERICA MOVIL B","Communication","Equity","3,397,236.27","0.62","3,397,236.27","2,680,265.00","1.27","Mexico","Bolsa Mexicana De Valores","USD","17.36","MXN","-"
"OMC","OMNICOM GROUP INC","Communication","Equity","3,370,448.57","0.62","3,370,448.57","42,337.00","79.61","United States","NYSE","USD","1.00","USD","-"
"BCE","BCE INC","Communication","Equity","3,027,440.09","0.55","3,027,440.09","139,540.00","21.70","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"SCMN","SWISSCOM AG","Communication","Equity","2,952,392.74","0.54","2,952,392.74","3,800.00","776.95","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"035420","NAVER CORP","Communication","Equity","2,862,633.79","0.52","2,862,633.79","21,136.00","135.44","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","2,723,430.25","0.50","2,723,430.25","568,559.00","4.79","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"CLNX","CELLNEX TELECOM","Communication","Equity","2,610,376.36","0.48","2,610,376.36","84,138.00","31.02","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"T","TELUS","Communication","Equity","2,495,351.88","0.46","2,495,351.88","231,937.00","10.76","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"TEF","TELEFONICA SA","Communication","Equity","2,443,047.53","0.45","2,443,047.53","589,601.00","4.14","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"BT.A","BT GROUP PLC","Communication","Equity","2,334,984.78","0.43","2,334,984.78","852,430.00","2.74","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"INF","INFORMA PLC","Communication","Equity","2,334,683.67","0.43","2,334,683.67","190,275.00","12.27","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TIT","TELECOM ITALIA","Communication","Equity","2,193,512.72","0.40","2,193,512.72","260,317.00","8.43","Italy","Borsa Italiana","USD","0.87","EUR","-"
"9766","KONAMI GROUP CORP","Communication","Equity","2,111,005.81","0.39","2,111,005.81","15,400.00","137.08","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","1,953,843.76","0.36","1,953,843.76","57,365.00","34.06","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","1,764,066.00","0.32","1,764,066.00","12,423.00","142.00","United States","NASDAQ","USD","1.00","USD","-"
"ECHO","ECHOSTAR CORP CLASS A","Communication","Equity","1,762,822.71","0.32","1,762,822.71","20,467.00","86.13","United States","NASDAQ","USD","1.00","USD","-"
"FOXA","FOX CORP CLASS A","Communication","Equity","1,743,013.06","0.32","1,743,013.06","29,633.00","58.82","United States","NASDAQ","USD","1.00","USD","-"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","1,719,542.55","0.31","1,719,542.55","9,355.00","183.81","United States","NYSE","USD","1.00","USD","-"
"TELIA","TELIA COMPANY","Communication","Equity","1,614,858.29","0.29","1,614,858.29","344,622.00","4.69","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"NWSA","NEWS CORP CLASS A","Communication","Equity","1,522,618.45","0.28","1,522,618.45","54,205.00","28.09","United States","NASDAQ","USD","1.00","USD","-"
"TEL2 B","TELE2 B","Communication","Equity","1,435,897.15","0.26","1,435,897.15","82,463.00","17.41","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"TIGO","MILLICOM INTERNATIONAL CELLULAR SA","Communication","Equity","1,373,874.12","0.25","1,373,874.12","14,436.00","95.17","Sweden","NASDAQ","USD","1.00","USD","-"
"TEL","TELENOR","Communication","Equity","1,313,000.16","0.24","1,313,000.16","93,508.00","14.04","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"TTD","TRADE DESK INC CLASS A","Communication","Equity","1,159,518.68","0.21","1,159,518.68","63,431.00","18.28","United States","NASDAQ","USD","1.00","USD","-"
"FOX","FOX CORP CLASS B","Communication","Equity","1,081,396.74","0.20","1,081,396.74","20,661.00","52.34","United States","NASDAQ","USD","1.00","USD","-"
"4689","LY CORP","Communication","Equity","1,060,800.75","0.19","1,060,800.75","368,700.00","2.88","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"CAR","CAR GROUP LTD","Communication","Equity","1,044,252.37","0.19","1,044,252.37","56,279.00","18.55","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3659","NEXON LTD","Communication","Equity","952,486.43","0.17","952,486.43","58,300.00","16.34","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"ELISA","ELISA","Communication","Equity","864,169.29","0.16","864,169.29","21,378.00","40.42","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"REA","REA GROUP LTD","Communication","Equity","859,676.63","0.16","859,676.63","7,432.00","115.67","Australia","Asx - All Markets","USD","1.43","AUD","-"
"AUTO","AUTOTRADER GROUP PLC","Communication","Equity","855,524.47","0.16","855,524.47","120,946.00","7.07","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"VIV","TELEFONICA BRASIL ADS REPRESENTING","Communication","Equity","709,932.72","0.13","709,932.72","55,119.00","12.88","Brazil","NYSE","USD","1.00","USD","-"
"RMV","RIGHTMOVE PLC","Communication","Equity","684,304.23","0.12","684,304.23","111,565.00","6.13","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"WPP","WPP PLC","Communication","Equity","644,893.61","0.12","644,893.61","160,253.00","4.02","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NWS","NEWS CORP CLASS B","Communication","Equity","569,156.40","0.10","569,156.40","17,898.00","31.80","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","537,219.75","0.10","537,219.75","537,220.00","1.00","United States","-","USD","1.00","USD","-"
"PSKY","PARAMOUNT SKYDANCE CORP CLASS B","Communication","Equity","364,328.69","0.07","364,328.69","46,649.00","7.81","United States","NASDAQ","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","281,970.34","0.05","281,970.34","281,970.00","100.00","United States","-","USD","1.00","USD","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","134,235.62","0.02","134,235.62","99,971.00","134.28","United Kingdom","-","USD","0.74","GBP","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","105,000.00","0.02","105,000.00","105,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","91,225.30","0.02","91,225.30","79,302.00","115.04","European Union","-","USD","0.87","EUR","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","91,188.40","0.02","91,188.40","715,259.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","58,182.02","0.01","58,182.02","1,009,865.00","5.76","Mexico","-","USD","17.36","MXN","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","53,516.56","0.01","53,516.56","43,223.00","123.82","Switzerland","-","USD","0.81","CHF","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","48,954.98","0.01","48,954.98","68,618.00","71.34","Canada","-","USD","1.40","CAD","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","36,876.49","0.01","36,876.49","5,875,347.00","0.63","Japan","-","USD","159.33","JPY","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","28,898.84","0.01","28,898.84","276,415.00","10.45","Sweden","-","USD","9.56","SEK","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","14,873.85","0.00","14,873.85","482,991.00","3.08","Taiwan","-","USD","32.47","TWD","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","14,351.22","0.00","14,351.22","137,262.00","10.46","Norway","-","USD","9.56","NOK","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","13,813.64","0.00","13,813.64","19,721.00","70.05","Australia","-","USD","1.43","AUD","-"
"SGAFT","CASH COLLATERAL JPY SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","13,707.83","0.00","13,707.83","2,184,000.00","0.63","Japan","-","USD","159.33","JPY","Aug 02, 2016"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","7,527.06","0.00","7,527.06","48,912.00","15.39","Denmark","-","USD","6.50","DKK","-"
"SGAFT","CASH COLLATERAL EUR SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","5,751.75","0.00","5,751.75","5,000.00","115.04","European Union","-","USD","0.87","EUR","Aug 02, 2016"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","2,373.97","0.00","2,373.97","3,047.00","77.91","Singapore","-","USD","1.28","SGD","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","434.94","0.00","434.94","625,254.00","0.07","Korea (South)","-","USD","1,437.55","KRW","-"
"ETD_JPY","ETD JPY BALANCE WITH R30382","Cash and/or Derivatives","Cash","-0.01","0.00","-0.01","-1.00","0.63","Japan","-","USD","159.33","JPY","Jan 01, 2000"
"VGU6","EURO STOXX 50 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","73,081.74","1.00","7,308.18","European Union","Eurex Deutschland","USD","0.87","EUR","-"
"TMIU6","MINI TPX IDX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","223,241.80","9.00","24.80","-","Osaka Securities Exchange","USD","159.33","JPY","-"
"XASU6","E-MINI S&P COMM SVS SEL SEC SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","1,258,762.50","9.00","559.45","-","Chicago Mercantile Exchange","USD","1.00","USD","-"