Question 1

What are the top holdings in IXP?

Accepted Answer

iShares Global Comm Services ETF (IXP) holds 91 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is IXP's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IXP's holdings table to analyze concentration risk.

Question 3

What is IXP's sector allocation?

Accepted Answer

The Sector Allocation chart shows how IXP distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does IXP invest in?

Accepted Answer

IXP's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is IXP ETF?

Accepted Answer

IXP's diversification can be assessed by reviewing its 91 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are IXP's largest positions by weight?

Accepted Answer

IXP's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	META	Meta Platforms, Inc.	Stock	22.82%
2	GOOGL	Alphabet Inc	Stock	16.32%
3	GOOG	Alphabet Inc	Stock	13.14%
4	VZ	Verizon Communications Inc.	Stock	4.29%
5	H HKG:0700	Tencent Holdings Limited	Stock	4.29%
6	T	AT&T Inc.	Stock	4.19%
7	DIS	The Walt Disney Company	Stock	4.05%
8	NFLX	Netflix, Inc.	Stock	3.86%
9	E ETR:DTE	Deutsche Telekom AG	Stock	2.68%
10	CMCSA	Comcast Corporation	Stock	2.43%
11	T TSE:9984	Softbank Group Corp.	Stock	2.39%
12	T TYO:9984	SoftBank Group Corp.	Stock	2.10%
13	TMUS	T-Mobile US, Inc.	Stock	2.10%
14	T TSE:7974	Nintendo Co Ltd	Stock	1.98%
15	WBD	Warner Bros. Discovery, Inc.	Stock	1.44%
16	T TYO:7974	Nintendo Co., Ltd.	Stock	1.42%
17	T TYO:9432	NTT, Inc.	Stock	1.12%
18	T TYO:9433	KDDI Corporation	Stock	1.08%
19	T TSE:9432	Nippon Telegraph & Telephone Corp	Stock	1.07%
20	T TSE:9433	KDDI Corp.	Stock	0.98%
21	H HKG:9999	NetEase Inc	Stock	0.97%
22	EA	Electronic Arts Inc.	Stock	0.96%
23	H HKG:9888	Baidu, Inc.	Stock	0.87%
24	TTWO	Take-Two Interactive Software, Inc	Stock	0.87%
25	T TYO:9434	SoftBank Corp.	Stock	0.85%
26	A ASX:TLS	Telstra Group Limited	Stock	0.84%
27	T TSE:9434	SoftBank Corp	Stock	0.82%
28	E EPA:ORA	Orange S.A.	Stock	0.77%
29	L LON:VOD	Vodafone Group Public Limited Company	Stock	0.64%
30	S SGX:Z74	Singapore Telecommunications Limited	Stock	0.57%
31	H HKG:1024	Kuaishou Technology	Stock	0.49%
32	OMC	Omnicom Group Inc	Stock	0.45%
33	LYV	Live Nation Entertainment, Inc	Stock	0.45%
34	T TO:BCE	BCE Inc	Stock	0.44%
35	T TO:T	TELUS Corporation	Stock	0.42%
36	CHTR	Charter Communications, Inc	Stock	0.38%
37	TTD	The Trade Desk, Inc	Stock	0.36%
38	T TW:2412	Chunghwa Telecom Co	Stock	0.32%
39	T TSE:9766	Konami Corp.	Stock	0.31%
40	T TO:RCI.B	Rogers Communications Inc	Stock	0.30%
41	FOXA	Fox Corporation	Stock	0.29%
42	TKO	TKO Group Holdings Inc	Stock	0.28%
43	T TSE:3659	Nexon Co Ltd	Stock	0.20%
44	NWSA	News Corporation	Stock	0.19%
45	S ST:TELIA	Telia Company AB	Stock	0.19%
46	FOX	Fox Corporation	Stock	0.18%
47	S ST:TEL2.B	Tele2 AB (publ)	Stock	0.18%
48	MTCH	Match Group, Inc	Stock	0.16%
49	T TSE:4689	Z Holdings Corp	Stock	0.14%
50	T TSE:4324	Dentsu Inc.	Stock	0.10%

IXP ETF Holdings: iShares Global Comm Services ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight