iShares Global Comm Services ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Nov 12, 2001"
Shares Outstanding,"4,600,000.00"
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","98,915,802.60","18.38","98,915,802.60","153,156.00","645.85","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET INC CLASS A","Communication","Equity","66,657,050.28","12.39","66,657,050.28","189,372.00","351.99","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET INC CLASS C","Communication","Equity","53,634,170.91","9.97","53,634,170.91","152,643.00","351.37","United States","NASDAQ","USD","1.00","USD","-"
"700","TENCENT HOLDINGS LTD","Communication","Equity","25,923,045.63","4.82","25,923,045.63","425,400.00","60.94","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DIS","WALT DISNEY","Communication","Equity","23,631,826.38","4.39","23,631,826.38","245,118.00","96.41","United States","NYSE","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","22,499,592.00","4.18","22,499,592.00","517,232.00","43.50","United States","NYSE","USD","1.00","USD","-"
"T","AT&T INC","Communication","Equity","21,528,428.30","4.00","21,528,428.30","980,794.00","21.95","United States","NYSE","USD","1.00","USD","-"
"NFLX","NETFLIX INC","Communication","Equity","20,019,537.20","3.72","20,019,537.20","296,147.00","67.60","United States","NASDAQ","USD","1.00","USD","-"
"9984","SOFTBANK GROUP CORP","Communication","Equity","18,296,906.61","3.40","18,296,906.61","548,300.00","33.37","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","14,808,028.99","2.75","14,808,028.99","479,200.00","30.90","Germany","Xetra","USD","0.88","EUR","-"
"TMUS","T MOBILE US INC","Communication","Equity","12,851,004.68","2.39","12,851,004.68","65,687.00","195.64","United States","NASDAQ","USD","1.00","USD","-"
"CMCSA","COMCAST CORP CLASS A","Communication","Equity","11,959,104.68","2.22","11,959,104.68","502,906.00","23.78","United States","NASDAQ","USD","1.00","USD","-"
"WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","9,029,898.24","1.68","9,029,898.24","349,184.00","25.86","United States","NASDAQ","USD","1.00","USD","-"
"7974","NINTENDO LTD","Communication","Equity","7,346,055.12","1.37","7,346,055.12","163,700.00","44.88","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9433","KDDI CORP","Communication","Equity","6,982,081.95","1.30","6,982,081.95","395,700.00","17.64","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9432","NTT INC","Communication","Equity","6,900,363.48","1.28","6,900,363.48","7,422,800.00","0.93","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"EA","ELECTRONIC ARTS INC","Communication","Equity","6,642,446.02","1.23","6,642,446.02","31,738.00","209.29","United States","NASDAQ","USD","1.00","USD","-"
"9999","NETEASE INC","Communication","Equity","6,541,988.97","1.22","6,541,988.97","243,100.00","26.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","5,861,462.46","1.09","5,861,462.46","24,527.00","238.98","United States","NASDAQ","USD","1.00","USD","-"
"TLS","TELSTRA GROUP LTD","Communication","Equity","5,615,809.84","1.04","5,615,809.84","1,582,364.00","3.55","Australia","Asx - All Markets","USD","1.43","AUD","-"
"9434","SOFTBANK CORP","Communication","Equity","5,501,918.60","1.02","5,501,918.60","4,055,700.00","1.36","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ORA","ORANGE SA","Communication","Equity","4,848,078.80","0.90","4,848,078.80","258,600.00","18.75","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","Jan 01, 1998"
"9888","BAIDU CLASS A INC","Communication","Equity","4,313,962.31","0.80","4,313,962.31","309,750.00","13.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VOD","VODAFONE GROUP PLC","Communication","Equity","4,216,914.54","0.78","4,216,914.54","2,725,119.00","1.55","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","4,032,635.42","0.75","4,032,635.42","22,297.00","180.86","United States","NYSE","USD","1.00","USD","-"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","3,399,945.80","0.63","3,399,945.80","998,000.00","3.41","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"AMXB","AMERICA MOVIL B","Communication","Equity","3,311,744.98","0.62","3,311,744.98","2,542,110.00","1.30","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"OMC","OMNICOM GROUP INC","Communication","Equity","3,307,732.09","0.61","3,307,732.09","40,157.00","82.37","United States","NYSE","USD","1.00","USD","-"
"PUB","PUBLICIS GROUPE SA","Communication","Equity","3,209,373.41","0.60","3,209,373.41","31,892.00","100.63","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","3,100,042.23","0.58","3,100,042.23","147,299.00","21.05","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"BCE","BCE INC","Communication","Equity","2,857,230.48","0.53","2,857,230.48","131,384.00","21.75","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"SCMN","SWISSCOM AG","Communication","Equity","2,783,504.01","0.52","2,783,504.01","3,581.00","777.30","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","2,642,585.75","0.49","2,642,585.75","539,254.00","4.90","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"035420","NAVER CORP","Communication","Equity","2,521,379.17","0.47","2,521,379.17","20,051.00","125.75","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"TEF","TELEFONICA SA","Communication","Equity","2,284,929.10","0.42","2,284,929.10","559,211.00","4.09","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"T","TELUS","Communication","Equity","2,264,451.55","0.42","2,264,451.55","219,982.00","10.29","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"CLNX","CELLNEX TELECOM","Communication","Equity","2,238,459.23","0.42","2,238,459.23","79,803.00","28.05","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"TIT","TELECOM ITALIA","Communication","Equity","2,157,934.20","0.40","2,157,934.20","246,902.00","8.74","Italy","Borsa Italiana","USD","0.88","EUR","-"
"BT.A","BT GROUP PLC","Communication","Equity","2,136,726.46","0.40","2,136,726.46","808,495.00","2.64","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"INF","INFORMA PLC","Communication","Equity","2,111,101.80","0.39","2,111,101.80","178,717.00","11.81","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","1,897,402.15","0.35","1,897,402.15","54,410.00","34.87","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ECHO","ECHOSTAR CORP CLASS A","Communication","Equity","1,753,485.96","0.33","1,753,485.96","19,412.00","90.33","United States","NASDAQ","USD","1.00","USD","-"
"9766","KONAMI GROUP CORP","Communication","Equity","1,730,266.40","0.32","1,730,266.40","14,900.00","116.13","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","1,622,261.25","0.30","1,622,261.25","8,875.00","182.79","United States","NYSE","USD","1.00","USD","-"
"FOXA","FOX CORP CLASS A","Communication","Equity","1,615,647.84","0.30","1,615,647.84","28,108.00","57.48","United States","NASDAQ","USD","1.00","USD","-"
"TELIA","TELIA COMPANY","Communication","Equity","1,530,438.33","0.28","1,530,438.33","326,862.00","4.68","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","1,521,892.28","0.28","1,521,892.28","11,783.00","129.16","United States","NASDAQ","USD","1.00","USD","-"
"NWSA","NEWS CORP CLASS A","Communication","Equity","1,454,530.35","0.27","1,454,530.35","51,415.00","28.29","United States","NASDAQ","USD","1.00","USD","-"
"TIGO","MILLICOM INTERNATIONAL CELLULAR SA","Communication","Equity","1,333,716.48","0.25","1,333,716.48","13,696.00","97.38","Sweden","NASDAQ","USD","1.00","USD","-"
"TEL2 B","TELE2 B","Communication","Equity","1,274,950.77","0.24","1,274,950.77","78,213.00","16.30","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"TEL","TELENOR","Communication","Equity","1,216,818.25","0.23","1,216,818.25","88,688.00","13.72","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"TTD","TRADE DESK INC CLASS A","Communication","Equity","1,121,494.24","0.21","1,121,494.24","60,166.00","18.64","United States","NASDAQ","USD","1.00","USD","-"
"FOX","FOX CORP CLASS B","Communication","Equity","1,010,173.80","0.19","1,010,173.80","19,596.00","51.55","United States","NASDAQ","USD","1.00","USD","-"
"4689","LY CORP","Communication","Equity","962,567.86","0.18","962,567.86","349,700.00","2.75","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CAR","CAR GROUP LTD","Communication","Equity","959,914.56","0.18","959,914.56","53,379.00","17.98","Australia","Asx - All Markets","USD","1.43","AUD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","883,657.67","0.16","883,657.67","883,658.00","100.00","United States","-","USD","1.00","USD","-"
"ELISA","ELISA","Communication","Equity","803,574.92","0.15","803,574.92","20,278.00","39.63","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"REA","REA GROUP LTD","Communication","Equity","795,895.77","0.15","795,895.77","7,052.00","112.86","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3659","NEXON LTD","Communication","Equity","781,834.63","0.15","781,834.63","55,300.00","14.14","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AUTO","AUTOTRADER GROUP PLC","Communication","Equity","773,851.36","0.14","773,851.36","114,716.00","6.75","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"VIV","TELEFONICA BRASIL ADS REPRESENTING","Communication","Equity","733,474.37","0.14","733,474.37","52,279.00","14.03","Brazil","NYSE","USD","1.00","USD","-"
"RMV","RIGHTMOVE PLC","Communication","Equity","640,606.95","0.12","640,606.95","105,815.00","6.05","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"WPP","WPP PLC","Communication","Equity","586,156.56","0.11","586,156.56","151,993.00","3.86","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NWS","NEWS CORP CLASS B","Communication","Equity","546,861.38","0.10","546,861.38","16,978.00","32.21","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","520,846.07","0.10","520,846.07","520,846.00","1.00","United States","-","USD","1.00","USD","-"
"PSKY","PARAMOUNT SKYDANCE CORP CLASS B","Communication","Equity","379,213.93","0.07","379,213.93","44,249.00","8.57","United States","NASDAQ","USD","1.00","USD","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","158,049.24","0.03","158,049.24","117,662.00","134.33","United Kingdom","-","USD","0.74","GBP","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","128,000.00","0.02","128,000.00","128,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","93,727.74","0.02","93,727.74","82,167.00","114.07","European Union","-","USD","0.88","EUR","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","71,071.69","0.01","71,071.69","99,905.00","71.14","Canada","-","USD","1.41","CAD","-"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","57,828.85","0.01","57,828.85","1,009,865.00","5.73","Mexico","-","USD","17.46","MXN","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","55,136.15","0.01","55,136.15","44,688.00","123.38","Switzerland","-","USD","0.81","CHF","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","28,292.80","0.01","28,292.80","4,598,712.00","0.62","Japan","-","USD","162.54","JPY","-"
"SGAFT","CASH COLLATERAL JPY SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","27,254.83","0.01","27,254.83","4,430,000.00","0.62","Japan","-","USD","162.54","JPY","Aug 02, 2016"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","16,241.27","0.00","16,241.27","127,344.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","14,969.04","0.00","14,969.04","482,991.00","3.10","Taiwan","-","USD","32.27","TWD","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","14,334.16","0.00","14,334.16","21,190,908.00","0.07","Korea (South)","-","USD","1,478.35","KRW","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","14,181.16","0.00","14,181.16","137,262.00","10.33","Norway","-","USD","9.68","NOK","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","13,912.38","0.00","13,912.38","134,720.00","10.33","Sweden","-","USD","9.68","SEK","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","13,804.77","0.00","13,804.77","19,721.00","70.00","Australia","-","USD","1.43","AUD","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","7,463.32","0.00","7,463.32","48,912.00","15.26","Denmark","-","USD","6.55","DKK","-"
"SGAFT","CASH COLLATERAL EUR SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","5,703.50","0.00","5,703.50","5,000.00","114.07","European Union","-","USD","0.88","EUR","Aug 02, 2016"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","2,359.27","0.00","2,359.27","3,047.00","77.43","Singapore","-","USD","1.29","SGD","-"
"ETD_JPY","ETD JPY BALANCE WITH R30382","Cash and/or Derivatives","Cash","-0.01","0.00","-0.01","-1.00","0.62","Japan","-","USD","162.54","JPY","Jan 01, 2000"
"VGU6","EURO STOXX 50 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","71,407.82","1.00","7,140.82","European Union","Eurex Deutschland","USD","0.88","EUR","-"
"TMIU6","MINI TPX IDX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","432,945.74","18.00","24.05","-","Osaka Securities Exchange","USD","162.54","JPY","-"
"XASU6","E-MINI S&P COMM SVS SEL SEC SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","1,600,637.50","11.00","582.05","-","Chicago Mercantile Exchange","USD","1.00","USD","-"