{"entity_type":"fund","name":"iShares Global Comm Services ETF","identifiers":{"lei":"5493007NVRHMUB1YM625","cik":"1100663","fund_id":"S000004373","fundkey":"ishares-global-comm-services-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-03-31","filing_date":"2026-02-23"},"summary":{"total_positions":74,"total_value_usd":794940323.31,"asset_categories":["DE","EC","STIV"],"by_asset_category":{"EC":{"positions":69,"total_value_usd":793119333.32},"Unknown":{"positions":2,"total_value_usd":779519.09},"DE":{"positions":1,"total_value_usd":2584.46},"STIV":{"positions":2,"total_value_usd":1038886.44}}},"holdings":[{"issuer_name":"META PLATFORMS, INC.","title":"META PLATFORMS INC CLASS A","isin":"US30303M1027","value_usd":179996641.65,"pct_val":22.69576001818,"balance":272685,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC.","title":"ALPHABET INC CLASS A","isin":"US02079K3059","value_usd":96206184,"pct_val":12.13062890681,"balance":307368,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC.","title":"ALPHABET INC","isin":"US02079K1079","value_usd":77089049.4,"pct_val":9.720151160455,"balance":245663,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NETFLIX, INC.","title":"NETFLIX INC","isin":"US64110L1061","value_usd":35857668.16,"pct_val":4.521290085808,"balance":382441,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE WALT DISNEY COMPANY","title":"WALT DISNEY CO THE","isin":"US2546871060","value_usd":35167103.39,"pct_val":4.434216837367,"balance":309107,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tencent Holdings Limited","title":"TENCENT HOLDINGS LTD","isin":"KYG875721634","value_usd":35025747.92,"pct_val":4.416393339134,"balance":456400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC.","title":"AT T INC","isin":"US00206R1023","value_usd":30490354.8,"pct_val":3.844526037078,"balance":1227470,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS INC.","title":"VERIZON COMMUNICATIONS INC","isin":"US92343V1044","value_usd":29734366.28,"pct_val":3.749203514007,"balance":730036,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Deutsche Telekom AG","title":"DEUTSCHE TELEKOM AG","isin":"DE0005557508","value_usd":19291055.8,"pct_val":2.432407454498,"balance":592640,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SoftBank Group Corp.","title":"SOFTBANK GROUP CORP","isin":"JP3436100006","value_usd":18871464.73,"pct_val":2.379501255009,"balance":672700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMCAST CORPORATION","title":"COMCAST CORP CLASS A","isin":"US20030N1019","value_usd":18808940.08,"pct_val":2.371617527632,"balance":629272,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"T-MOBILE US, INC.","title":"T MOBILE US INC","isin":"US8725901040","value_usd":16908156,"pct_val":2.131947837516,"balance":83275,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nintendo Co., Ltd.","title":"NINTENDO CO LTD","isin":"JP3756600007","value_usd":13671689.01,"pct_val":1.723862011923,"balance":202500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WARNER BROS. DISCOVERY, INC.","title":"WARNER BROS DISCOVERY INC","isin":"US9344231041","value_usd":12364875.16,"pct_val":1.559085973569,"balance":429038,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NTT, Inc.","title":"NTT INC","isin":"JP3735400008","value_usd":9182627.66,"pct_val":1.157836678491,"balance":9096300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KDDI CORPORATION","title":"KDDI CORP","isin":"JP3496400007","value_usd":8415004.87,"pct_val":1.061047191384,"balance":486200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NETEASE, INC.","title":"NETEASE INC","isin":"KYG6427A1022","value_usd":8125430.85,"pct_val":1.024534829791,"balance":295200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELECTRONIC ARTS INC.","title":"ELECTRONIC ARTS INC","isin":"US2855121099","value_usd":7948232.67,"pct_val":1.002191927545,"balance":38899,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAKE-TWO INTERACTIVE SOFTWARE, INC.","title":"TAKE TWO INTERACTIVE SOFTWARE INC","isin":"US8740541094","value_usd":7708551.24,"pct_val":0.971970518045,"balance":30108,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SoftBank Corp.","title":"SOFTBANK CORP","isin":"JP3732000009","value_usd":6843096.68,"pct_val":0.862845432041,"balance":4984200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELSTRA GROUP LIMITED","title":"TELSTRA CORP LTD","isin":"AU000000TLS2","value_usd":6372641.61,"pct_val":0.803525795462,"balance":1964100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAIDU, INC.","title":"BAIDU INC","isin":"KYG070341048","value_usd":6319073.18,"pct_val":0.796771357042,"balance":384250,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORANGE SA","title":"ORANGE SA","isin":"FR0000133308","value_usd":5286183.78,"pct_val":0.666534427437,"balance":316793,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Universal Music Group N.V.","title":"UNIVERSAL MUSIC GROUP NV","isin":"NL0015000IY2","value_usd":4704275.46,"pct_val":0.5931616608,"balance":180449,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VODAFONE GROUP PUBLIC LIMITED COMPANY","title":"VODAFONE GROUP PLC","isin":"GB00BH4HKS39","value_usd":4639728.48,"pct_val":0.585022938018,"balance":3480642,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMNICOM GROUP INC.","title":"OMNICOM GROUP INC","isin":"US6819191064","value_usd":4477345.25,"pct_val":0.564548051458,"balance":55447,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SINGAPORE TELECOMMUNICATIONS LIMITED","title":"SINGAPORE TELECOMMUNICATIONS LTD","isin":"SG1T75931496","value_usd":4336524.69,"pct_val":0.546791999978,"balance":1225700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAVER Corporation","title":"NAVER CORP","isin":"KR7035420009","value_usd":4129076.19,"pct_val":0.520634837661,"balance":24563,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLICIS GROUPE S.A.","title":"PUBLICIS GROUPE SA","isin":"FR0000130577","value_usd":4088273.73,"pct_val":0.515490059226,"balance":39368,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KUAISHOU TECHNOLOGY","title":"KUAISHOU TECHNOLOGY","isin":"KYG532631028","value_usd":4015821.35,"pct_val":0.506354545284,"balance":485800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIVE NATION ENTERTAINMENT, INC.","title":"LIVE NATION ENTERTAINMENT INC","isin":"US5380341090","value_usd":3915615,"pct_val":0.493719535814,"balance":27478,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BCE INC.","title":"BCE INC","isin":"CA05534B7604","value_usd":3871909.61,"pct_val":0.488208727202,"balance":162321,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TELUS CORPORATION","title":"TELUS CORP","isin":"CA87971M1032","value_usd":3521431.26,"pct_val":0.444016944232,"balance":267183,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cellnex Telecom S.A.","title":"CELLNEX TELECOM SA","isin":"ES0105066007","value_usd":3291074.32,"pct_val":0.414971258819,"balance":102202,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"America Movil, S.A.B. de C.V.","title":"AMERICA MOVIL SAB DE CV","isin":"MX01AM050019","value_usd":3230677.36,"pct_val":0.407355811678,"balance":3122728,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Swisscom AG","title":"SWISSCOM AG","isin":"CH0008742519","value_usd":3182897,"pct_val":0.401331190473,"balance":4382,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMMUNICATIONS, INC.","title":"CHARTER COMMUNICATIONS INC","isin":"US16119P1084","value_usd":3180723.75,"pct_val":0.40105716558,"balance":15237,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Koninklijke KPN N.V.","title":"KONINKLIJKE KPN NV","isin":"NL0000009082","value_usd":3168162.62,"pct_val":0.399473333852,"balance":678013,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE TRADE DESK, INC.","title":"TRADE DESK INC THE","isin":"US88339J1051","value_usd":2884884.08,"pct_val":0.363754768754,"balance":75998,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Telefonica, S.A.","title":"TELEFONICA SA","isin":"ES0178430E18","value_usd":2812140.42,"pct_val":0.354582527344,"balance":685061,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chunghwa Telecom Co., Ltd.","title":"CHUNGHWA TELECOM CO LTD","isin":"TW0002412004","value_usd":2727165.55,"pct_val":0.343868053788,"balance":656120,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INFORMA PLC","title":"INFORMA PLC","isin":"GB00BMJ6DW54","value_usd":2643252.46,"pct_val":0.333287459975,"balance":222773,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOX CORPORATION","title":"FOX CORP CLASS A","isin":"US35137L1052","value_usd":2627889.48,"pct_val":0.331350343237,"balance":35964,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROGERS COMMUNICATIONS INC.","title":"ROGERS COMMUNICATIONS INC","isin":"CA7751092007","value_usd":2516005.78,"pct_val":0.317242937778,"balance":66654,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KONAMI GROUP CORPORATION","title":"KONAMI GROUP CORP","isin":"JP3300200007","value_usd":2430948.4,"pct_val":0.306518060543,"balance":17900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BT GROUP PLC","title":"BT GROUP PLC","isin":"GB0030913577","value_usd":2429424.26,"pct_val":0.306325881871,"balance":980618,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TKO GROUP HOLDINGS, INC.","title":"TKO GROUP HOLDINGS INC","isin":"US87256C1018","value_usd":2391587,"pct_val":0.301554985232,"balance":11443,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Telia Company AB","title":"TELIA CO AB","isin":"SE0000667925","value_usd":1711376.83,"pct_val":0.215787347354,"balance":400419,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXON Co., Ltd.","title":"NEXON CO LTD","isin":"JP3758190007","value_usd":1707411.79,"pct_val":0.215287395824,"balance":69900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEWS CORPORATION","title":"NEWS CORP A","isin":"US65249B1098","value_usd":1688292.32,"pct_val":0.212876623608,"balance":64636,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FOX CORPORATION","title":"FOX CORP CLASS B","isin":"US35137L2043","value_usd":1663376.74,"pct_val":0.209735020413,"balance":25618,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tele2 AB","title":"TELE2 AB","isin":"SE0005190238","value_usd":1603085.65,"pct_val":0.202132922411,"balance":95669,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELENOR ASA","title":"TELENOR ASA","isin":"NO0010063308","value_usd":1580121.61,"pct_val":0.199237388716,"balance":108641,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Interpublic Group of Cos Inc/The","title":"Interpublic Group of Cos Inc/The","isin":"US4606901001","value_usd":1441049.12,"pct_val":0.208064144235,"balance":51632,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAR GROUP LIMITED","title":"CARSALES COM LTD","isin":"AU000000CAR3","value_usd":1337795.85,"pct_val":0.168682555888,"balance":65318,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MATCH GROUP, INC.","title":"MATCH GROUP INC","isin":"US57667L1070","value_usd":1315656.05,"pct_val":0.165890950539,"balance":40745,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TELECOM ITALIA SPA","title":"TELECOM ITALIA SPA MILANO","isin":"IT0003497168","value_usd":1192119.98,"pct_val":0.150314298816,"balance":1984375,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUTO TRADER GROUP PLC","title":"AUTO TRADER GROUP PLC","isin":"GB00BVYVFW23","value_usd":1172327.86,"pct_val":0.147818712223,"balance":148596,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LY Corporation","title":"LY CORP","isin":"JP3933800009","value_usd":1138353.17,"pct_val":0.14353484668,"balance":427800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elisa Oyj","title":"ELISA OYJ","isin":"FI0009007884","value_usd":1100803.67,"pct_val":0.138800233673,"balance":24840,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REA GROUP LTD","title":"REA GROUP LTD","isin":"AU000000REA9","value_usd":1056428.38,"pct_val":0.133204957431,"balance":8666,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares","title":"BLACKROCK CASH FUNDS TREASURY","isin":"US0669224778","value_usd":1025590.54,"pct_val":0.129316617017,"balance":1025590.54,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEEK LIMITED","title":"SEEK LTD","isin":"AU000000SEK6","value_usd":946816.23,"pct_val":0.119383971503,"balance":61657,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIGHTMOVE PLC","title":"RIGHTMOVE PLC","isin":"GB00BGDT3G23","value_usd":926632.99,"pct_val":0.116839068624,"balance":132628,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Paramount Global","title":"Paramount Global","isin":"US92556H2067","value_usd":880038,"pct_val":0.163424391691,"balance":68220,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WPP PLC","title":"WPP PLC","isin":"JE00B8KF9B49","value_usd":836454.03,"pct_val":0.105468411838,"balance":186200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DENTSU GROUP INC.","title":"DENTSU GROUP INC","isin":"JP3551520004","value_usd":812851.03,"pct_val":0.102492311735,"balance":38300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELEFONICA BRASIL S.A","title":"TELEFONICA BRASIL SA","isin":"US87936R2058","value_usd":759585.56,"pct_val":0.095776073514,"balance":64046,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TELECOM ITALIA SPA","title":"TELECOM ITALIA SPA MILANO","isin":"IT0003497176","value_usd":757253.79,"pct_val":0.095482060849,"balance":1040385,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARAMOUNT SKYDANCE CORPORATION","title":"PARAMOUNT SKYDANCE CORP","isin":"US69932A2042","value_usd":718789.4,"pct_val":0.090632089446,"balance":53641,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEWS CORPORATION","title":"NEWS CORPORATION","isin":"US65249B2088","value_usd":631326.41,"pct_val":0.079603889067,"balance":21307,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GREAT BRITISH POUND","title":"GREAT BRITISH POUND","isin":"N/A","value_usd":19933.53,"pct_val":0.002513416967,"balance":14788.03,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":null,"inv_country":"GB","fair_val_level":"N/A","payoff_profile":"N/A"},{"issuer_name":"BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares","title":"BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY","isin":"US0669225197","value_usd":13295.9,"pct_val":0.00167647881,"balance":13289.2552,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Osaka Exchange","title":"MINI TPX IDX FUT DEC25","isin":null,"value_usd":2584.46,"pct_val":0.000373154149,"balance":21,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"JP","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1100663&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/ishares-global-comm-services-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/ishares-global-comm-services-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: iShares Global Comm Services ETF | LEI: 5493007NVRHMUB1YM625 | 74 positions totaling $794,940,323 across DE, EC, STIV | Filing: Sun Feb 22 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-23"}