Passive

iShares Global Comm Services ETF

The iShares Global Comm Services ETF (the “Fund”) seeks to track the investment results of an index composed of global equities in the communication services sector.

$111.78

Key Metrics

TER 0.37% per year
Distribution policy Distributing
Fund size USD 519 M
Inception date November 12, 2001
Holdings 83
Fund currency USD
Fund domicile US
Provider iShares
For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

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Historical Return

Last updated: Nov 01, 2026
1 Year -12.7% +3.5% Div
3 Years (avg.) +16.1% +3.5% Div
5 Years (avg.) +4.5% +3.5% Div

Risk & Analysis Metrics

Last updated: Nov 01, 2026

Volatility

15.98% 1 Year
16.18% 3 Years
19.13% 5 Years
18.59% 10 Years

Max Drawdown

-15.87% 1 Year
-17.54% 3 Years
-42.76% 5 Years
-45.20% 10 Years

Sharpe Ratio

-0.95 1 Year
0.69 3 Years
0.10 5 Years
0.18 10 Years

Return Triangle (Heatmap)

Last updated: Nov 01, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 -4.9% -1.8% 4.1% 0.1% -0.6% -0.1% 0.2% -2.2% 0.2% 1.9% 2.8% -1.0% 1.4% 3.3% 4.6%
2012 1.3% 9.0% 1.8% 0.5% 0.9% 1.1% -1.8% 0.8% 2.7% 3.6% -0.6% 2.0% 3.9% 5.3%
2013 17.2% 2.1% 0.2% 0.8% 1.1% -2.3% 0.7% 2.9% 3.9% -0.8% 2.0% 4.2% 5.6%
2014 -11.1% -7.4% -4.1% -2.6% -5.8% -1.8% 1.0% 2.3% -2.6% 0.6% 3.0% 4.7%
2015 -3.6% -0.4% 0.4% -4.5% 0.2% 3.2% 4.4% -1.5% 2.0% 4.6% 6.3%
2016 2.9% 2.4% -4.8% 1.2% 4.6% 5.7% -1.2% 2.7% 5.5% 7.3%
2017 2.0% -8.4% 0.6% 5.0% 6.3% -1.9% 2.7% 5.9% 7.8%
2018 -17.7% 0.0% 6.1% 7.4% -2.6% 2.8% 6.4% 8.6%
2019 21.4% 20.4% 17.4% 1.6% 7.5% 11.1% 13.0%
2020 19.4% 15.5% -4.3% 4.3% 9.1% 11.6%
2021 11.7% -14.3% -0.3% 6.7% 10.1%
2022 -34.2% -5.8% 5.1% 9.7%
2023 34.9% 32.8% 30.1%
2024 30.8% 27.8%
2025 24.9%

Distributions

*by ETF Portfolio Weight Last updated: Nov 01, 2026

Profit Margin Distribution

< 0%
6%
1y 3y N/A N/A
0 - 5%
2%
1y 3y N/A N/A
5 - 10%
8%
1y 3y N/A N/A
10 - 15%
14%
1y 3y N/A N/A
15 - 20%
0%
1y 3y N/A N/A
20 - 30%
9%
1y 3y N/A N/A
30 - 40%
23%
1y 3y N/A N/A
> 40%
38%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
7%
1y 3y N/A N/A
0 - 10
9%
1y 3y N/A N/A
10 - 15
49%
1y 3y N/A N/A
15 - 20
7%
1y 3y N/A N/A
20 - 25
25%
1y 3y N/A N/A
25 - 35
2%
1y 3y N/A N/A
35 - 50
2%
1y 3y N/A N/A
> 50
0%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
0.4%
1y 3y N/A N/A
Large Cap
23.2%
1y 3y N/A N/A
Mega Cap
76.4%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Nov 01, 2026
65.0% Top 5 Holdings
84.6% Top 10 Holdings
100.0% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
META Facebook Inc
22.4%
GOOG Alphabet Inc
17.5%
GOOG Alphabet Inc
14.0%
VZ Verizon Communications Inc
5.7%
NFLX NetFlix Inc
5.5%

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Average metrics of all companies in portfolio

Last updated: Nov 15, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $2.82T -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.64% 1.62%
Beta Indicates the relationship between the price performance of a share and the market. 1.01 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 17.33 23.53
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -63.52 -
Profitable Companies 93% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 17.2 6.74
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.92 3.49
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 4.55 6.14
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 2.84 13.64
Enterprise Value to Revenue Enterprise value divided by revenue 4.86 5.06
Total Debt to Enterprise Value Total debt divided by enterprise value 0.32 0.17
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.12 0.97
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 28.64% 15.77%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +54.8% +15.1%
Return on Equity Equity divided by market cap. 24.80% 24.28%
Return on Assets Indicates a company's profitability in relation to its total assets. 14.01% 7.76%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 20.60% 14.06%

Sectors

Information 70.8%
Professional, Scientific, and Technical Services 1.4%
Manufacturing 1.3%
Communications 0.7%
Healthcare 0.0%
Other 25.8%

Countries

United States 69.3%
Japan 9.8%
Other 6.0%
China 6.0%
Germany 2.7%
United Kingdom 2.1%
France 1.6%
Australia 1.4%
Canada 1.2%
Other 0.0%

Stock Screener

Select filters to narrow down the 28 investments below

28 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Meta Platforms Inc - Ordinary Shares - Class A

META - Information

Meta Platforms Inc - Ordinary Shares - Class A

META - Information
Market Cap $113.82B
P/E Ratio 21.6
Dividends 0.3%
Total Investment $86.11M
Weight 16.60%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information
Market Cap $4.51T
P/E Ratio 15.1
Dividends 0.3%
Total Investment $67.55M
Weight 13.02%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information
Market Cap $4.51T
P/E Ratio 15.1
Dividends 0.3%
Total Investment $53.83M
Weight 10.38%

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Verizon Communications Inc

VZ - Information

Verizon Communications Inc

VZ - Information
Market Cap $255.91B
P/E Ratio 11.8
Dividends 6.1%
Total Investment $21.86M
Weight 4.21%

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Netflix Inc.

NFLX - Information

Netflix Inc.

NFLX - Information
Market Cap $95.18B
P/E Ratio 17.7
Dividends 0.0%
Total Investment $21.11M
Weight 4.07%

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SoftBank Group Corp.

SFTBF - Information

SoftBank Group Corp.

SFTBF - Information
Market Cap $20.22T
P/E Ratio 15.7
Dividends 0.3%
Total Investment $20.31M
Weight 3.91%

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AT&T, Inc.

T - Information

AT&T, Inc.

T - Information
Market Cap $137.71B
P/E Ratio 12.0
Dividends 5.0%
Total Investment $20.26M
Weight 3.91%

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Deutsche Telekom AG - ADR

DTEGY - Information

Deutsche Telekom AG - ADR

DTEGY - Information
Market Cap $99.45B
P/E Ratio 14.2
Dividends 3.8%
Total Investment $13.04M
Weight 2.51%

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Comcast Corp - Ordinary Shares - Class A

CMCSA - Information

Comcast Corp - Ordinary Shares - Class A

CMCSA - Information
Market Cap $81.5B
P/E Ratio 8.0
Dividends 5.2%
Total Investment $12.32M
Weight 2.38%

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Discovery Inc - Class A

DISCA - Information

Discovery Inc - Class A

DISCA - Information
Market Cap $0
P/E Ratio -24.4
Dividends 0.0%
Total Investment $9.31M
Weight 1.79%

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Nintendo Co., Ltd.

NTDOF - Manufacturing

Nintendo Co., Ltd.

NTDOF - Manufacturing
Market Cap $10.11T
P/E Ratio 22.8
Dividends 2.5%
Total Investment $6.88M
Weight 1.33%

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Electronic Arts, Inc.

EA - Information

Electronic Arts, Inc.

EA - Information
Market Cap $52.93B
P/E Ratio 48.4
Dividends 0.4%
Total Investment $6.51M
Weight 1.25%

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NetEase Inc - ADR

NTES - Information

NetEase Inc - ADR

NTES - Information
Market Cap $606.35B
P/E Ratio 15.9
Dividends 2.4%
Total Investment $6.24M
Weight 1.20%

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Take-Two Interactive Software, Inc.

TTWO - Information

Take-Two Interactive Software, Inc.

TTWO - Information
Market Cap $42.64B
P/E Ratio -176.6
Dividends 0.0%
Total Investment $6.13M
Weight 1.18%

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Baidu Inc - ADR

BIDU - Information

Baidu Inc - ADR

BIDU - Information
Market Cap $31.84B
P/E Ratio -36.6
Dividends 0.0%
Total Investment $4.42M
Weight 0.85%

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Live Nation Entertainment Inc

LYV - Professional, Scientific, and Technical Services

Live Nation Entertainment Inc

LYV - Professional, Scientific, and Technical Services
Market Cap $38.13B
P/E Ratio -1784.5
Dividends 0.0%
Total Investment $4.08M
Weight 0.79%

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Vodafone Group plc - ADR

VOD - Communications

Vodafone Group plc - ADR

VOD - Communications
Market Cap $21.13B
P/E Ratio -5.3
Dividends 3.4%
Total Investment $3.61M
Weight 0.70%

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America Movil S.A.B.DE C.V. - ADR - Series B

AMX - Information

America Movil S.A.B.DE C.V. - ADR - Series B

AMX - Information
Market Cap $1.24T
P/E Ratio 15.4
Dividends 2.3%
Total Investment $3.29M
Weight 0.63%

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Omnicom Group, Inc.

OMC - Professional, Scientific, and Technical Services

Omnicom Group, Inc.

OMC - Professional, Scientific, and Technical Services
Market Cap $19.78B
P/E Ratio 35.2
Dividends 3.6%
Total Investment $2.92M
Weight 0.56%

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Swisscom AG - ADR

SCMWY - Information

Swisscom AG - ADR

SCMWY - Information
Market Cap $44.93B
P/E Ratio 29.0
Dividends 3.6%
Total Investment $2.76M
Weight 0.53%

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