BlackRock-advised Funds > iShares Trust
iShares Global Comm Services ETF
$282.87M
Avg Monthly Net Assets
$395.41M
Total Assets
$701K
Total Liabilities
$394.71M
Net Assets
iShares Global Comm Services ETF is an Exchange-Traded Fund in iShares Trust
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $282.87M.
On August 26th, 2024 it reported 69 holdings, the largest
being Meta Platforms Inc (22.1%), Alphabet Inc (12.4%) and Alphabet Inc (10.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares Global Comm Services ETF | C000012103 | ARCX | IXP |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alphabet Inc | Long | Equity-common | US | $49M | 269K | 12.41 |
| Alphabet Inc | Long | Equity-common | US | $41M | 224K | 10.40 |
| America Movil SAB de CV | Long | Equity-common | MX | $2M | 2M | 0.45 |
| AT&T Inc | Long | Equity-common | US | $14M | 741K | 3.59 |
| Auto Trader Group PLC | Long | Equity-common | GB | $939K | 93K | 0.24 |
| Baidu Inc | Long | Equity-common | KY | $3M | 237K | 0.65 |
| BCE Inc | Long | Equity-common | CA | $3M | 95K | 0.78 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $237K | 237K | 0.06 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $830K | 830K | 0.21 |
| BT Group PLC | Long | Equity-common | GB | $1M | 595K | 0.27 |
| CAR Group Ltd | Long | Equity-common | AU | $912K | 39K | 0.23 |
| Cellnex Telecom SA | Long | Equity-common | ES | $2M | 61K | 0.50 |
| Charter Communications Inc | Long | Equity-common | US | $3M | 10K | 0.77 |
| Chunghwa Telecom Co Ltd | Long | Equity-common | TW | $2M | 396K | 0.39 |
| Comcast Corp | Long | Equity-common | US | $16M | 405K | 4.01 |
| Dentsu Group Inc | Long | Equity-common | JP | $600K | 24K | 0.15 |
| Deutsche Telekom AG | Long | Equity-common | DE | $9M | 361K | 2.30 |
| Electronic Arts Inc | Long | Equity-common | US | $4M | 25K | 0.89 |
| Elisa Oyj | Long | Equity-common | FI | $728K | 16K | 0.18 |
| Fox Corp | Long | Equity-common | US | $820K | 24K | 0.21 |
| Fox Corp | Long | Equity-common | US | $436K | 14K | 0.11 |
| Informa PLC | Long | Equity-common | GB | $2M | 140K | 0.38 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $1M | 39K | 0.29 |
| KDDI Corp | Long | Equity-common | JP | $4M | 155K | 1.04 |
| Koninklijke KPN NV | Long | Equity-common | NL | $1M | 342K | 0.33 |
| Kuaishou Technology | Long | Equity-common | KY | $2M | 259K | 0.39 |
| Live Nation Entertainment Inc | Long | Equity-common | US | $1M | 15K | 0.35 |
| LY Corp | Long | Equity-common | JP | $666K | 276K | 0.17 |
| Match Group Inc | Long | Equity-common | US | $833K | 27K | 0.21 |
| Meta Platforms Inc | Long | Equity-common | US | $87M | 173K | 22.09 |
| MINI TPX IDX FUT SEP24 (Osaka Exchange) | Derivative-equity | JP | $4K | – | 0.00 | |
| NAVER Corp | Long | Equity-common | KR | $2M | 15K | 0.47 |
| NetEase Inc | Long | Equity-common | KY | $3M | 181K | 0.88 |
| Netflix Inc | Long | Equity-common | US | $18M | 27K | 4.63 |
| News Corp | Long | Equity-common | US | $1M | 39K | 0.27 |
| News Corp | Long | Equity-common | US | $335K | 12K | 0.08 |
| Nexon Co Ltd | Long | Equity-common | JP | $856K | 46K | 0.22 |
| Nintendo Co Ltd | Long | Equity-common | JP | $6M | 121K | 1.63 |
| Nippon Telegraph & Telephone Corp | Long | Equity-common | JP | $6M | 6M | 1.42 |
| Omnicom Group Inc | Long | Equity-common | US | $2M | 20K | 0.46 |
| Orange SA | Long | Equity-common | FR | $2M | 191K | 0.49 |
| Paramount Global | Long | Equity-common | US | $530K | 51K | 0.13 |
| Publicis Groupe SA | Long | Equity-common | FR | $3M | 24K | 0.65 |
| Rightmove PLC | Long | Equity-common | GB | $562K | 83K | 0.14 |
| Rogers Communications Inc | Long | Equity-common | CA | $1M | 39K | 0.36 |
| S+P EMINI COM SER SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $15K | – | 0.00 | |
| SEEK Ltd | Long | Equity-common | AU | $522K | 37K | 0.13 |
| SoftBank Corp | Long | Equity-common | JP | $4M | 291K | 0.90 |
| SoftBank Group Corp | Long | Equity-common | JP | $7M | 108K | 1.76 |
| Swisscom AG | Long | Equity-common | CH | $1M | 3K | 0.38 |
| T-Mobile US Inc | Long | Equity-common | US | $9M | 53K | 2.38 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $3M | 16K | 0.65 |
| Tele2 AB | Long | Equity-common | SE | $580K | 57K | 0.15 |
| Telecom Italia SpA/Milano | Long | Equity-common | IT | $265K | 1M | 0.07 |
| Telecom Italia SpA/Milano | Long | Equity-preferred | IT | $177K | 681K | 0.04 |
| Telefonica Brasil SA | Long | Equity-common | BR | $310K | 38K | 0.08 |
| Telefonica SA | Long | Equity-common | ES | $2M | 452K | 0.49 |
| Telenor ASA | Long | Equity-common | NO | $756K | 66K | 0.19 |
| Telia Co AB | Long | Equity-common | SE | $658K | 246K | 0.17 |
| Telstra Group Ltd | Long | Equity-common | AU | $3M | 1M | 0.73 |
| TELUS Corp | Long | Equity-common | CA | $2M | 153K | 0.59 |
| Tencent Holdings Ltd | Long | Equity-common | KY | $18M | 371K | 4.46 |
| Universal Music Group NV | Long | Equity-common | NL | $2M | 80K | 0.60 |
| Verizon Communications Inc | Long | Equity-common | US | $18M | 435K | 4.55 |
| Vivendi SE | Long | Equity-common | FR | $666K | 64K | 0.17 |
| Vodafone Group PLC | Long | Equity-common | GB | $2M | 2M | 0.53 |
| Walt Disney Co/The | Long | Equity-common | US | $17M | 175K | 4.39 |
| Warner Bros Discovery Inc | Long | Equity-common | US | $2M | 230K | 0.43 |
| WPP PLC | Long | Equity-common | JE | $1M | 111K | 0.26 |
Address
iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
Stephen Cohen
John E. Martinez
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
Transfer Agents
Citibank, N.A.
Pricing Services
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
Bloomberg L.P.
Custodians
Citibank, N.A.
SG Americas Securities, LLC
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
Brokers
Barclays Capital Inc.
Morgan Stanley & Co. LLC
Jefferies LLC
J.P. Morgan Securities LLC
UBS Securities LLC
BNP Paribas Securities Corp.
Goldman Sachs & Co. LLC
Merrill Lynch, Pierce, Fenner & Smith Incorporated
CASTLE OAK SECURITIES, L.P.
Instinet, LLC