iShares Global Comm Services ETF Fund Holdings as of,"Mar 28, 2024" Inception Date,"Nov 12, 2001" Shares Outstanding,"3,250,000.00" 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","57,634,946.94","21.05","57,634,946.94","118,693.00","485.58","United States","NASDAQ","USD","1.00","USD","-" "GOOGL","ALPHABET INC CLASS A","Communication","Equity","36,665,726.76","13.39","36,665,726.76","242,932.00","150.93","United States","NASDAQ","USD","1.00","USD","-" "GOOG","ALPHABET INC CLASS C","Communication","Equity","30,968,009.14","11.31","30,968,009.14","203,389.00","152.26","United States","NASDAQ","USD","1.00","USD","-" "DIS","WALT DISNEY","Communication","Equity","13,088,604.48","4.78","13,088,604.48","106,968.00","122.36","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "700","TENCENT HOLDINGS LTD","Communication","Equity","13,030,896.51","4.76","13,030,896.51","335,700.00","38.82","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "NFLX","NETFLIX INC","Communication","Equity","11,962,579.01","4.37","11,962,579.01","19,697.00","607.33","United States","NASDAQ","USD","1.00","USD","-" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","11,861,168.88","4.33","11,861,168.88","282,678.00","41.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CMCSA","COMCAST CORP CLASS A","Communication","Equity","11,560,144.50","4.22","11,560,144.50","266,670.00","43.35","United States","NASDAQ","USD","1.00","USD","-" "T","AT&T INC","Communication","Equity","8,469,014.40","3.09","8,469,014.40","481,194.00","17.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TMUS","T MOBILE US INC","Communication","Equity","5,736,366.90","2.10","5,736,366.90","35,145.00","163.22","United States","NASDAQ","USD","1.00","USD","-" "DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","5,708,361.60","2.09","5,708,361.60","234,912.00","24.30","Germany","Xetra","USD","0.93","EUR","-" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Communication","Equity","4,566,097.33","1.67","4,566,097.33","3,839,200.00","1.19","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7974","NINTENDO LTD","Communication","Equity","4,294,712.74","1.57","4,294,712.74","78,700.00","54.57","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9984","SOFTBANK GROUP CORP","Communication","Equity","4,156,942.09","1.52","4,156,942.09","70,200.00","59.22","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9433","KDDI CORP","Communication","Equity","2,972,860.68","1.09","2,972,860.68","100,700.00","29.52","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9434","SOFTBANK CORP","Communication","Equity","2,441,880.47","0.89","2,441,880.47","190,400.00","12.83","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9999","NETEASE INC","Communication","Equity","2,437,907.35","0.89","2,437,907.35","117,200.00","20.80","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "EA","ELECTRONIC ARTS INC","Communication","Equity","2,172,205.91","0.79","2,172,205.91","16,373.00","132.67","United States","NASDAQ","USD","1.00","USD","-" "BCE","BCE INC","Communication","Equity","2,088,348.70","0.76","2,088,348.70","61,396.00","34.01","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "9888","BAIDU CLASS A INC","Communication","Equity","2,003,755.21","0.73","2,003,755.21","152,700.00","13.12","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "TLS","TELSTRA GROUP LTD","Communication","Equity","1,958,232.31","0.72","1,958,232.31","777,612.00","2.52","Australia","Asx - All Markets","USD","1.53","AUD","-" "CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","1,939,083.36","0.71","1,939,083.36","6,672.00","290.63","United States","NASDAQ","USD","1.00","USD","-" "PUB","PUBLICIS GROUPE SA","Communication","Equity","1,711,985.06","0.63","1,711,985.06","15,687.00","109.13","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "TEF","TELEFONICA SA","Communication","Equity","1,656,336.46","0.61","1,656,336.46","375,066.00","4.42","Spain","Bolsa De Madrid","USD","0.93","EUR","-" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","1,584,536.79","0.58","1,584,536.79","10,671.00","148.49","United States","NASDAQ","USD","1.00","USD","-" "T","TELUS CORP","Communication","Equity","1,581,825.93","0.58","1,581,825.93","98,782.00","16.01","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","1,550,414.61","0.57","1,550,414.61","51,491.00","30.11","Netherlands","Euronext Amsterdam","USD","0.93","EUR","-" "ORA","ORANGE SA","Communication","Equity","1,452,535.42","0.53","1,452,535.42","123,525.00","11.76","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","Jan 01, 1998" "035420","NAVER CORP","Communication","Equity","1,401,877.59","0.51","1,401,877.59","10,087.00","138.98","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "CLNX","CELLNEX TELECOM SA","Communication","Equity","1,396,658.71","0.51","1,396,658.71","39,463.00","35.39","Spain","Bolsa De Madrid","USD","0.93","EUR","-" "VOD","VODAFONE GROUP PLC","Communication","Equity","1,363,790.58","0.50","1,363,790.58","1,532,201.00","0.89","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","1,303,781.85","0.48","1,303,781.85","149,345.00","8.73","United States","NASDAQ","USD","1.00","USD","-" "AMXB","AMERICA MOVIL B","Communication","Equity","1,297,026.86","0.47","1,297,026.86","1,383,752.00","0.94","Mexico","Bolsa Mexicana De Valores","USD","16.62","MXN","-" "OMC","OMNICOM GROUP INC","Communication","Equity","1,289,327.00","0.47","1,289,327.00","13,325.00","96.76","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "1024","KUAISHOU TECHNOLOGY","Communication","Equity","1,062,918.69","0.39","1,062,918.69","169,600.00","6.27","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "SCMN","SWISSCOM AG","Communication","Equity","1,045,621.41","0.38","1,045,621.41","1,708.00","612.19","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","1,028,959.54","0.38","1,028,959.54","25,089.00","41.01","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","1,009,997.73","0.37","1,009,997.73","9,549.00","105.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "2412","CHUNGHWA TELECOM LTD","Communication","Equity","1,004,360.77","0.37","1,004,360.77","256,120.00","3.92","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "INF","INFORMA PLC","Communication","Equity","967,839.35","0.35","967,839.35","92,174.00","10.50","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communication","Equity","843,648.65","0.31","843,648.65","25,855.00","32.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KPN","KONINKLIJKE KPN NV","Communication","Equity","827,908.72","0.30","827,908.72","221,172.00","3.74","Netherlands","Euronext Amsterdam","USD","0.93","EUR","-" "WPP","WPP PLC","Communication","Equity","680,707.50","0.25","680,707.50","71,504.00","9.52","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "NWSA","NEWS CORP CLASS A","Communication","Equity","664,003.34","0.24","664,003.34","25,363.00","26.18","United States","NASDAQ","USD","1.00","USD","-" "MTCH","MATCH GROUP INC","Communication","Equity","657,139.64","0.24","657,139.64","18,113.00","36.28","United States","NASDAQ","USD","1.00","USD","-" "CAR","CAR GROUP LTD","Communication","Equity","602,352.57","0.22","602,352.57","25,590.00","23.54","Australia","Asx - All Markets","USD","1.53","AUD","-" "AUTO","AUTO TRADER GROUP PLC","Communication","Equity","540,747.13","0.20","540,747.13","61,134.00","8.85","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BT/A","BT GROUP PLC","Communication","Equity","535,025.28","0.20","535,025.28","386,257.00","1.39","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "3659","NEXON LTD","Communication","Equity","509,147.97","0.19","509,147.97","30,700.00","16.58","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "FOXA","FOX CORP CLASS A","Communication","Equity","503,290.65","0.18","503,290.65","16,095.00","31.27","United States","NASDAQ","USD","1.00","USD","-" "TEL","TELENOR","Communication","Equity","476,484.22","0.17","476,484.22","42,809.00","11.13","Norway","Oslo Bors Asa","USD","10.85","NOK","-" "ELISA","ELISA","Communication","Equity","456,270.79","0.17","456,270.79","10,217.00","44.66","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.93","EUR","-" "4689","LY CORP","Communication","Equity","454,668.14","0.17","454,668.14","179,900.00","2.53","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "VIV","VIVENDI","Communication","Equity","446,944.39","0.16","446,944.39","40,974.00","10.91","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "4324","DENTSU GROUP INC","Communication","Equity","429,118.90","0.16","429,118.90","15,500.00","27.69","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "TELIA","TELIA COMPANY","Communication","Equity","406,886.29","0.15","406,886.29","158,610.00","2.57","Sweden","Nasdaq Omx Nordic","USD","10.69","SEK","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","390,000.00","0.14","390,000.00","390,000.00","1.00","United States","-","USD","1.00","USD","-" "SEK","SEEK LTD","Communication","Equity","386,372.22","0.14","386,372.22","23,642.00","16.34","Australia","Asx - All Markets","USD","1.53","AUD","-" "RMV","RIGHTMOVE PLC","Communication","Equity","378,585.14","0.14","378,585.14","54,529.00","6.94","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "PARA","PARAMOUNT GLOBAL CLASS B","Communication","Equity","378,028.86","0.14","378,028.86","32,118.00","11.77","United States","NASDAQ","USD","1.00","USD","-" "TEL2 B","TELE2 B","Communication","Equity","302,979.86","0.11","302,979.86","36,856.00","8.22","Sweden","Nasdaq Omx Nordic","USD","10.69","SEK","-" "FOX","FOX CORP CLASS B","Communication","Equity","249,423.30","0.09","249,423.30","8,715.00","28.62","United States","NASDAQ","USD","1.00","USD","-" "JPY","JPY CASH","Cash and/or Derivatives","Cash","236,306.03","0.09","236,306.03","35,763,736.00","0.66","Japan","-","USD","151.35","JPY","-" "VIV","TELEFONICA BRASIL ADS REPRESENTING","Communication","Equity","233,039.94","0.09","233,039.94","23,142.00","10.07","Brazil","New York Stock Exchange Inc.","USD","1.00","USD","-" "NWS","NEWS CORP CLASS B","Communication","Equity","207,441.96","0.08","207,441.96","7,666.00","27.06","United States","NASDAQ","USD","1.00","USD","-" "TIT","TELECOM ITALIA","Communication","Equity","172,128.24","0.06","172,128.24","708,032.00","0.24","Italy","Borsa Italiana","USD","0.93","EUR","-" "TITR","TELECOM ITALIA SAVING","Communication","Equity","101,313.23","0.04","101,313.23","411,441.00","0.25","Italy","Borsa Italiana","USD","0.93","EUR","-" "CAD","CAD CASH","Cash and/or Derivatives","Cash","76,328.08","0.03","76,328.08","103,291.00","73.90","Canada","-","USD","1.35","CAD","-" "AUD","AUD CASH","Cash and/or Derivatives","Cash","59,328.88","0.02","59,328.88","90,939.00","65.24","Australia","-","USD","1.53","AUD","-" "EUR","EUR CASH","Cash and/or Derivatives","Cash","41,222.26","0.02","41,222.26","38,169.00","108.00","European Union","-","USD","0.93","EUR","-" "SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","34,000.00","0.01","34,000.00","34,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016" "HKD","HKD CASH","Cash and/or Derivatives","Cash","17,788.70","0.01","17,788.70","139,222.00","12.78","Hong Kong","-","USD","7.83","HKD","-" "CHF","CHF CASH","Cash and/or Derivatives","Cash","16,780.87","0.01","16,780.87","15,115.00","111.02","Switzerland","-","USD","0.90","CHF","-" "KRW","KRW CASH","Cash and/or Derivatives","Cash","15,167.02","0.01","15,167.02","20,418,597.00","0.07","Korea (South)","-","USD","1,346.25","KRW","-" "GBP","GBP CASH","Cash and/or Derivatives","Cash","10,811.25","0.00","10,811.25","8,558.00","126.32","United Kingdom","-","USD","0.79","GBP","-" "MXN","MXN CASH","Cash and/or Derivatives","Cash","7,163.07","0.00","7,163.07","119,063.00","6.02","Mexico","-","USD","16.62","MXN","-" "DKK","DKK CASH","Cash and/or Derivatives","Cash","7,082.02","0.00","7,082.02","48,912.00","14.48","Denmark","-","USD","6.91","DKK","-" "NOK","NOK CASH","Cash and/or Derivatives","Cash","6,226.41","0.00","6,226.41","67,548.00","9.22","Norway","-","USD","10.85","NOK","-" "SGAFT","CASH COLLATERAL JPY SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","4,790.38","0.00","4,790.38","725,000.00","0.66","Japan","-","USD","151.35","JPY","Aug 02, 2016" "SGD","SGD CASH","Cash and/or Derivatives","Cash","2,674.32","0.00","2,674.32","3,609.00","74.10","Singapore","-","USD","1.35","SGD","-" "TWD","TWD CASH","Cash and/or Derivatives","Cash","1,650.35","0.00","1,650.35","52,817.00","3.12","Taiwan","-","USD","32.00","TWD","-" "SEK","SEK CASH","Cash and/or Derivatives","Cash","1,396.21","0.00","1,396.21","14,929.00","9.35","Sweden","-","USD","10.69","SEK","-" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","20.09","0.00","20.09","19.00","108.00","European Union","-","USD","0.93","EUR","Jan 01, 2000" "XASM4","E-MINI S&P COMM SVS SEL SEC JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","648,525.00","6.00","432.35","-","Chicago Mercantile Exchange","USD","1.00","USD","-" "VGM4","EURO STOXX 50 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","54,486.00","1.00","5,448.58","European Union","Eurex Deutschland","USD","0.93","EUR","-" "TMIM4","MINI TPX IDX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","109,002.61","6.00","18.17","-","Osaka Securities Exchange","USD","151.35","JPY","-" "USD","USD CASH","Cash and/or Derivatives","Cash","-51,912.78","-0.02","-51,912.78","-51,913.00","100.00","United States","-","USD","1.00","USD","-"   "The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939"