iShares Global Comm Services ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Nov 12, 2001"
Shares Outstanding,"5,150,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"META","META PLATFORMS CLASS A","Communication","Equity","125,484,259.80","20.69","125,484,259.80","172,860.00","725.93","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET CLASS A","Communication","Equity","75,522,227.20","12.45","75,522,227.20","223,280.00","338.24","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET CLASS C","Communication","Equity","60,576,109.66","9.99","60,576,109.66","180,862.00","334.93","United States","NASDAQ","USD","1.00","USD","-"
"700","TENCENT HOLDINGS","Communication","Equity","26,738,219.80","4.41","26,738,219.80","486,800.00","54.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"DIS","WALT DISNEY","Communication","Equity","25,457,439.89","4.20","25,457,439.89","251,233.00","101.33","United States","NYSE","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","24,837,706.30","4.10","24,837,706.30","540,185.00","45.98","United States","NYSE","USD","1.00","USD","-"
"T","AT&T","Communication","Equity","24,620,735.70","4.06","24,620,735.70","1,013,199.00","24.30","United States","NYSE","USD","1.00","USD","-"
"9984","SOFTBANK GROUP CORP","Communication","Equity","24,039,404.74","3.96","24,039,404.74","565,900.00","42.48","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"NFLX","NETFLIX","Communication","Equity","22,248,761.35","3.67","22,248,761.35","327,911.00","67.85","United States","NASDAQ","USD","1.00","USD","-"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","14,952,202.86","2.47","14,952,202.86","509,135.00","29.37","Germany","Xetra","USD","0.89","EUR","-"
"TMUS","T MOBILE US INC","Communication","Equity","11,543,155.29","1.90","11,543,155.29","71,373.00","161.73","United States","NASDAQ","USD","1.00","USD","-"
"WBD","WARNER BROS. DISCOVERY SERIES A","Communication","Equity","11,489,692.30","1.89","11,489,692.30","371,234.00","30.95","United States","NASDAQ","USD","1.00","USD","-"
"CMCSA","COMCAST CLASS A","Communication","Equity","11,355,783.60","1.87","11,355,783.60","523,308.00","21.70","United States","NASDAQ","USD","1.00","USD","-"
"APP","APPLOVIN CLASS A","Communication","Equity","11,270,403.84","1.86","11,270,403.84","40,064.00","281.31","United States","NASDAQ","USD","1.00","USD","-"
"7974","NINTENDO","Communication","Equity","8,647,450.00","1.43","8,647,450.00","171,800.00","50.33","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9432","NTT","Communication","Equity","8,261,566.14","1.36","8,261,566.14","7,652,500.00","1.08","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9433","KDDI","Communication","Equity","8,253,511.68","1.36","8,253,511.68","444,200.00","18.58","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9434","SOFTBANK","Communication","Equity","6,520,658.53","1.08","6,520,658.53","4,271,600.00","1.53","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9999","NETEASE","Communication","Equity","6,408,668.45","1.06","6,408,668.45","261,100.00","24.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"TLS","TELSTRA GROUP","Communication","Equity","5,504,597.76","0.91","5,504,597.76","1,652,454.00","3.33","Australia","Asx - All Markets","USD","1.44","AUD","-"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","5,310,409.60","0.88","5,310,409.60","26,080.00","203.62","United States","NASDAQ","USD","1.00","USD","-"
"VOD","VODAFONE GROUP PLC","Communication","Equity","4,674,972.21","0.77","4,674,972.21","2,851,596.00","1.64","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ORA","ORANGE SA","Communication","Equity","4,426,267.29","0.73","4,426,267.29","284,417.00","15.56","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","Jan 01, 1998"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","3,962,488.00","0.65","3,962,488.00","1,188,700.00","3.33","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","3,927,649.00","0.65","3,927,649.00","23,540.00","166.85","United States","NYSE","USD","1.00","USD","-"
"PUB","PUBLICIS GROUPE","Communication","Equity","3,671,056.83","0.61","3,671,056.83","34,181.00","107.40","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"9888","BAIDU","Communication","Equity","3,549,828.28","0.59","3,549,828.28","324,650.00","10.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"035420","NAVER","Communication","Equity","3,287,527.92","0.54","3,287,527.92","23,354.00","140.77","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"RDDT","REDDIT CLASS A","Communication","Equity","3,252,277.50","0.54","3,252,277.50","21,750.00","149.53","United States","NYSE","USD","1.00","USD","-"
"OMC","OMNICOM GROUP INC","Communication","Equity","3,051,196.20","0.50","3,051,196.20","40,846.00","74.70","United States","NYSE","USD","1.00","USD","-"
"SCMN","SWISSCOM AG","Communication","Equity","2,874,151.67","0.47","2,874,151.67","3,781.00","760.16","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"AMXB","AMERICA MOVIL B","Communication","Equity","2,781,173.63","0.46","2,781,173.63","2,677,308.00","1.04","Mexico","Bolsa Mexicana De Valores","USD","18.28","MXN","-"
"BCE","BCE INC","Communication","Equity","2,764,590.19","0.46","2,764,590.19","138,917.00","19.90","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","2,503,353.28","0.41","2,503,353.28","567,477.00","4.41","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","2,443,131.51","0.40","2,443,131.51","153,542.00","15.91","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"TEF","TELEFONICA SA","Communication","Equity","2,165,405.18","0.36","2,165,405.18","586,228.00","3.69","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"9766","KONAMI GROUP","Communication","Equity","2,147,402.45","0.35","2,147,402.45","15,300.00","140.35","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"INF","INFORMA PLC","Communication","Equity","2,134,173.25","0.35","2,134,173.25","187,763.00","11.37","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BT.A","BT GROUP PLC","Communication","Equity","2,078,572.64","0.34","2,078,572.64","824,430.00","2.52","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"CLNX","CELLNEX TELECOM","Communication","Equity","2,038,918.59","0.34","2,038,918.59","81,640.00","24.97","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"T","TELUS","Communication","Equity","1,898,623.73","0.31","1,898,623.73","232,561.00","8.16","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","1,838,941.44","0.30","1,838,941.44","16,512.00","111.37","United States","NASDAQ","USD","1.00","USD","-"
"FOXA","FOX CLASS A","Communication","Equity","1,804,757.28","0.30","1,804,757.28","29,451.00","61.28","United States","NASDAQ","USD","1.00","USD","-"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","1,804,624.25","0.30","1,804,624.25","20,449.00","88.25","United States","NASDAQ","USD","1.00","USD","-"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","1,751,658.42","0.29","1,751,658.42","57,036.00","30.71","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","1,558,834.20","0.26","1,558,834.20","8,855.00","176.04","United States","NYSE","USD","1.00","USD","-"
"NWSA","NEWS CLASS A","Communication","Equity","1,524,965.44","0.25","1,524,965.44","53,246.00","28.64","United States","NASDAQ","USD","1.00","USD","-"
"TELIA","TELIA COMPANY","Communication","Equity","1,477,825.92","0.24","1,477,825.92","342,650.00","4.31","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"TEL2 B","TELE2 B","Communication","Equity","1,241,471.81","0.20","1,241,471.81","78,958.00","15.72","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"TEL","TELENOR","Communication","Equity","1,232,699.90","0.20","1,232,699.90","93,471.00","13.19","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"4689","LY CORP","Communication","Equity","1,208,886.37","0.20","1,208,886.37","376,200.00","3.21","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","1,166,265.03","0.19","1,166,265.03","13,623.00","85.61","Sweden","NASDAQ","USD","1.00","USD","-"
"FOX","FOX CLASS B","Communication","Equity","1,089,777.56","0.18","1,089,777.56","19,843.00","54.92","United States","NASDAQ","USD","1.00","USD","-"
"3659","NEXON","Communication","Equity","1,045,793.21","0.17","1,045,793.21","62,100.00","16.84","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","940,750.78","0.16","940,750.78","835,109.00","112.65","European Union","-","USD","0.89","EUR","-"
"ELISA","ELISA","Communication","Equity","861,017.52","0.14","861,017.52","21,255.00","40.51","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"CAR","CAR GROUP","Communication","Equity","852,581.68","0.14","852,581.68","55,958.00","15.24","Australia","Asx - All Markets","USD","1.44","AUD","-"
"TIT","TELECOM ITALIA","Communication","Equity","852,244.96","0.14","852,244.96","115,116.00","7.40","Italy","Borsa Italiana","USD","0.89","EUR","-"
"WPP","WPP PLC","Communication","Equity","805,969.36","0.13","805,969.36","159,336.00","5.06","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"REA","REA GROUP LTD","Communication","Equity","783,974.50","0.13","783,974.50","7,345.00","106.74","Australia","Asx - All Markets","USD","1.44","AUD","-"
"PSKY","PARAMOUNT SKYDANCE CORP CLASS B","Communication","Equity","752,131.52","0.12","752,131.52","80,528.00","9.34","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","721,618.63","0.12","721,618.63","721,619.00","1.00","United States","-","USD","1.00","USD","-"
"AUTO","AUTOTRADER GROUP PLC","Communication","Equity","700,994.07","0.12","700,994.07","115,255.00","6.08","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"RMV","RIGHTMOVE PLC","Communication","Equity","650,167.82","0.11","650,167.82","109,296.00","5.95","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"VIV","TELEFONICA BRASIL ADS REPRESENTING","Communication","Equity","595,502.56","0.10","595,502.56","52,421.00","11.36","Brazil","NYSE","USD","1.00","USD","-"
"NWS","NEWS CLASS B","Communication","Equity","553,520.00","0.09","553,520.00","17,600.00","31.45","United States","NASDAQ","USD","1.00","USD","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","436,725.15","0.07","436,725.15","68,891,209.00","0.63","Japan","-","USD","157.75","JPY","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","66,296.01","0.01","66,296.01","94,442.00","70.20","Canada","-","USD","1.42","CAD","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","24,963.48","0.00","24,963.48","20,738.00","120.37","Switzerland","-","USD","0.83","CHF","-"
"EUR","EUR/USD","Cash and/or Derivatives","FX","15,593.37","0.00","15,593.37","-1,644,888.00","1.00","United States","-","USD","0.89","USD","-"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","15,275.77","0.00","15,275.77","279,253.00","5.47","Mexico","-","USD","18.28","MXN","-"
"SGAFT","CASH COLLATERAL JPY SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","14,003.61","0.00","14,003.61","2,209,000.00","0.63","Japan","-","USD","157.75","JPY","Aug 02, 2016"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","13,700.17","0.00","13,700.17","131,828.00","10.39","Norway","-","USD","9.62","NOK","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","12,715.39","0.00","12,715.39","405,621.00","3.13","Taiwan","-","USD","31.90","TWD","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","8,400.48","0.00","8,400.48","84,415.00","9.95","Sweden","-","USD","10.05","SEK","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","7,370.92","0.00","7,370.92","48,912.00","15.07","Denmark","-","USD","6.64","DKK","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","4,244.21","0.00","4,244.21","6,128.00","69.25","Australia","-","USD","1.44","AUD","-"
"CHF","CHF/USD","Cash and/or Derivatives","FX","139.09","0.00","139.09","24,720.00","1.00","United States","-","USD","0.83","USD","-"
"ETD_JPY","ETD JPY BALANCE WITH R30382","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.63","Japan","-","USD","157.75","JPY","Jan 01, 2000"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-7.44","0.00","-7.44","1,078,826.00","1.00","United States","-","USD","0.89","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-2.76","0.00","-2.76","1,044,654.00","1.00","United States","-","USD","7.85","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-2.32","0.00","-2.32","336,395.00","1.00","United States","-","USD","0.89","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-0.44","0.00","-0.44","-12,229,631.00","1.00","United States","-","USD","157.75","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","FX","-0.09","0.00","-0.09","-805,637.00","1.00","United States","-","USD","1,358.39","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-0.02","0.00","-0.02","-12,248.00","1.00","United States","-","USD","7.85","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-0.02","0.00","-0.02","-569,311.00","1.00","United States","-","USD","157.78","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-129.00","1.00","United States","-","USD","0.83","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-339.00","1.00","United States","-","USD","0.76","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-279.00","1.00","United States","-","USD","1.28","USD","-"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","69,933.12","1.00","6,993.27","European Union","Eurex Deutschland","USD","0.89","EUR","-"
"TMIZ6","MINI TPX IDX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","157,355.23","6.00","26.23","-","Osaka Securities Exchange","USD","157.75","JPY","-"
"XASZ6","E-MINI S&P COMM SVS SEL SEC DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,303,425.00","9.00","579.30","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-90.63","0.00","-90.63","37,547.00","1.00","United States","-","USD","1.28","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-107.89","0.00","-107.89","34,782.00","1.00","United States","-","USD","1.44","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","FX","-103.46","0.00","-103.46","33,411,311.00","1.00","United States","-","USD","1,358.39","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-274.19","0.00","-274.19","36,853.00","1.00","United States","-","USD","0.76","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-891.27","0.00","-891.27","34,084,592.00","1.00","United States","-","USD","157.78","USD","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","-8,729.61","0.00","-8,729.61","-11,856,994.00","0.07","Korea (South)","-","USD","1,358.25","KRW","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","-13,832.05","0.00","-13,832.05","-17,718.00","78.07","Singapore","-","USD","1.28","SGD","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-26,928.23","0.00","-26,928.23","-20,384.00","132.11","United Kingdom","-","USD","0.76","GBP","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","-116,277.40","-0.02","-116,277.40","-912,411.00","12.74","Hong Kong","-","USD","7.85","HKD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-510,765.01","-0.08","-510,765.01","-510,765.00","100.00","United States","-","USD","1.00","USD","-"