AUM $501.2MER 0.37%NAV $116.57Holdings 65Inception Nov 2001
Price Chart
Key Statistics
Previous Close
$118.05Day Range
$117.22$118.50
52-Week Range
$111.00$126.56
Avg Volume
35.2KDividend Yield
3.00%Expense Ratio
0.37%AUM
$501.2MShares Outstanding
4.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Communication Services | 99.36% |
| Real Estate | 0.46% |
| Consumer Cyclical | 0.18% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 68.90% |
| Japan | 9.80% |
| China | 6.20% |
| Germany | 2.88% |
| United Kingdom | 2.05% |
| France | 1.61% |
| Australia | 1.34% |
| Canada | 1.31% |
| Netherlands | 0.91% |
| Spain | 0.90% |
| Singapore | 0.63% |
| South Korea | 0.58% |
| Mexico | 0.54% |
| Sweden | 0.52% |
| Switzerland | 0.51% |
| Italy | 0.40% |
| Luxembourg | 0.24% |
| Norway | 0.23% |
| Other | 0.19% |
| Finland | 0.15% |
| Brazil | 0.11% |
Fund Information
- Issuer
- iShares
- Category
- Communication Services
- Inception Date
- Nov 12, 2001
- Exchange
- NYSE_ARCA
- Description
- The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.
Similar ETFs
| Symbol | Name | AUM |
|---|---|---|
| XLC | State Street Communication Services Select Sector SPDR ETF | $22.30B |
| SRLN | State Street Blackstone Senior Loan ETF | $5.46B |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.79B |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $1.75B |
| FCOM | Fidelity MSCI Communication Services Index ETF | $1.73B |
The iShares Global Comm Services ETF (IXP) is an exchange-traded fund issued by iShares that launched on Nov 12, 2001. It currently manages $501.2M in assets under management. The fund charges an expense ratio of 0.37%. The fund holds 65 securities in its portfolio. It falls under the Communication Services category.
Top 10 holdings represent 65.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | META | META PLATFORMS CLASS A | 15.34% | 140,140 | $76.5M |
| 2 | GOOGL | ALPHABET CLASS A | 11.84% | 173,278 | $59.0M |
| 3 | GOOG | ALPHABET CLASS C | 9.47% | 139,670 | $47.2M |
| 4 | DIS | WALT DISNEY | 4.83% | 224,286 | $24.1M |
| 5 | VZ | VERIZON COMMUNICATIONS INC | 4.67% | 473,274 | $23.3M |
| 6 | T | AT&T INC | 4.53% | 897,440 | $22.6M |
| 7 | 0700.HK | TENCENT HOLDINGS | 4.50% | 389,800 | $22.4M |
| 8 | NFLX | NETFLIX | 4.36% | 270,978 | $21.7M |
| 9 | 9984.T | SOFTBANK GROUP | 3.41% | 501,600 | $17.0M |
| 10 | DTE.DE | DEUTSCHE TELEKOM N AG | 2.95% | 438,371 | $14.7M |
| 11 | CMCSA | COMCAST CLASS A | 2.44% | 459,912 | $12.2M |
| 12 | TMUS | T MOBILE US INC | 2.18% | 60,061 | $10.9M |
| 13 | APP | APPLOVIN CLASS A | 2.15% | 34,789 | $10.7M |
| 14 | WBD | WARNER BROS. DISCOVERY SERIES A | 1.81% | 320,476 | $9.0M |
| 15 | 7974.T | NINTENDO | 1.66% | 149,400 | $8.3M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.70% | |
| 1W | +1.43% | |
| 1M | +3.27% | |
| 3M | -6.05% | |
| 6M | -4.12% | |
| YTD | -3.85% | |
| 1Y | -0.85% | |
| 3Y | +69.79% | |
| 5Y | +31.02% |
Moving Averages
20-Day MA
$116.74
Above 20-Day MA50-Day MA
$116.09
Above 50-Day MA200-Day MA
$119.90
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$126.56
Current Price
$117.22
52-Week Low
$111.00
$111.00$126.56
Current Yield
3.00%
Annual Dividend
$7.5424
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.8123 | Jun 18, 2026 |
| Dec 16, 2025 | $3.1161 | Dec 19, 2025 |
| Dec 16, 2025 | $3.1161 | Dec 19, 2025 |
| Jun 16, 2025 | $0.4979 | Jun 20, 2025 |
| Jun 16, 2025 | $0.4979 | Jun 20, 2025 |
| Dec 17, 2024 | $0.8558 | Dec 20, 2024 |
| Dec 17, 2024 | $0.8558 | Dec 20, 2024 |
| Jun 11, 2024 | $0.4461 | Jun 17, 2024 |
| Jun 11, 2024 | $0.4461 | Jun 17, 2024 |
| Dec 20, 2023 | $0.4691 | Dec 27, 2023 |
| Dec 20, 2023 | $0.4691 | Dec 27, 2023 |
| Jun 7, 2023 | $0.4570 | Jun 13, 2023 |
| Jun 7, 2023 | $0.2467 | Jun 13, 2023 |
| Jun 7, 2023 | $0.2103 | Jun 13, 2023 |
| Dec 13, 2022 | $0.1913 | Dec 19, 2022 |
| Dec 13, 2022 | $0.1910 | Dec 19, 2022 |
| Jun 9, 2022 | $0.5890 | Jun 15, 2022 |
| Jun 9, 2022 | $0.4420 | Jun 15, 2022 |
| Jun 9, 2022 | $0.1472 | Jun 15, 2022 |
| Dec 13, 2021 | $1.1631 | Dec 17, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | IXP | Communication Services(66 ETFs) | Communication Services(11 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.37% | 0.70% | 0.50% |
| AUM | $501.2M | $660.3M | $870.1M |
| Dividend Yield | 3.00% | 5.08% | 1.27% |
| Avg Volume | 35.2K | 297.6K | 144.7K |
| Holdings | 65 | 99 | 36 |
| Performance | |||
| 1-Month Return | +2.67% | +3.08% | +3.97% |
| 6-Month Return | -0.82% | -1.11% | +1.02% |
| YTD Return | -2.62% | -9.09% | +2.15% |
| 1-Year Return | -5.51% | -11.44% | +2.90% |
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