IXP

iShares$114.96-1.28 (-1.10%)
AUM $611.8MER 0.37%NAV $118.80Holdings 64

Price Chart

Key Statistics

Previous Close

$116.24

Day Range

$114.54$115.54

52-Week Range

$111.00$126.51

Avg Volume

139.9K

Dividend Yield

3.00%

Expense Ratio

0.37%

AUM

$611.8M

Shares Outstanding

5.1M

ETF Grades

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Sector Breakdown

SectorWeight %
Interactive Media & Services50.81%
Integrated Telecommunication Services20.00%
Wireless Telecommunication Services10.08%
Movies & Entertainment9.76%
Interactive Home3.89%
Advertising3.50%
Broadcasting0.63%
Cable & Satellite0.62%
Cash and/or Derivatives0.36%
Publishing0.35%

Country Allocation

CountryWeight %
United States71.27%
Japan9.58%
China5.85%
Other5.22%
Germany2.56%
United Kingdom1.89%
France1.36%
Australia1.21%
Canada1.07%

Fund Information

Issuer
iShares
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.

The iShares Global Comm Services ETF (IXP) is an exchange-traded fund issued by iShares that launched on Nov 12, 2001. It currently manages $611.8M in assets under management. The fund charges an expense ratio of 0.37%. The fund holds 64 securities in its portfolio. It falls under the Interactive Media & Services category.

Top 10 holdings represent 71.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1METAMETA PLATFORMS CLASS A21.29%176,399$130.0M
2GOOGLALPHABET CLASS A13.03%227,851$79.6M
3GOOGALPHABET CLASS C10.43%184,565$63.7M
4DISWALT DISNEY4.65%256,376$28.4M
50700.HKTENCENT HOLDINGS4.32%495,400$26.4M
6VZVERIZON COMMUNICATIONS INC4.01%551,243$24.5M
7TAT&T3.98%1,033,940$24.3M
8NFLXNETFLIX3.98%334,624$24.3M
99984.TSOFTBANK GROUP CORP2.90%577,400$17.7M
10DTE.DEDEUTSCHE TELEKOM N AG2.44%519,558$14.9M
11CMCSACOMCAST CLASS A1.90%534,020$11.6M
12TMUST MOBILE US INC1.87%72,834$11.4M
13APPAPPLOVIN CLASS A1.87%40,884$11.4M
147974.TNINTENDO1.49%174,800$9.1M
159432.TNTT1.40%7,787,900$8.5M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
-1.10%
1W
-2.22%
1M
-5.61%
3M
+2.52%
6M
-5.93%
YTD
-5.82%
1Y
-6.54%
3Y
+66.58%
5Y
+34.56%

Moving Averages

20-Day MA

$118.12

Below 20-Day MA
50-Day MA

$118.16

Below 50-Day MA
200-Day MA

$119.23

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$126.51

Current Price

$114.96

52-Week Low

$111.00

$111.00$126.51

Current Yield

3.00%

Annual Dividend

$7.5424

Frequency

Semi-Annualx/year

Last Ex-Date

Jun 15, 2026

Dividend History

Ex-DateAmountPay Date
Jun 15, 2026$0.8123Jun 18, 2026
Dec 16, 2025$3.1161Dec 19, 2025
Dec 16, 2025$3.1161Dec 19, 2025
Jun 16, 2025$0.4979Jun 20, 2025
Jun 16, 2025$0.4979Jun 20, 2025
Dec 17, 2024$0.8558Dec 20, 2024
Dec 17, 2024$0.8558Dec 20, 2024
Jun 11, 2024$0.4461Jun 17, 2024
Jun 11, 2024$0.4461Jun 17, 2024
Dec 20, 2023$0.4691Dec 27, 2023
Dec 20, 2023$0.4691Dec 27, 2023
Jun 7, 2023$0.4570Jun 13, 2023
Jun 7, 2023$0.2467Jun 13, 2023
Jun 7, 2023$0.2103Jun 13, 2023
Dec 13, 2022$0.1913Dec 19, 2022
Dec 13, 2022$0.1910Dec 19, 2022
Jun 9, 2022$0.5890Jun 15, 2022
Jun 9, 2022$0.4420Jun 15, 2022
Jun 9, 2022$0.1472Jun 15, 2022
Dec 13, 2021$1.1631Dec 17, 2021

Dividend Payments Over Time

Category Comparison

MetricIXPInteractive Media & Services(1 ETFs)Communication Services(11 ETFs)
Fund Info
Expense Ratio0.37%0.37%0.52%
AUM$611.8M$611.8M$887.0M
Dividend Yield3.00%3.00%1.28%
Avg Volume139.9K139.9K168.3K
Holdings646436
Performance
1-Month Return-5.61%-5.61%-4.76%
6-Month Return-6.92%-6.92%-5.53%
YTD Return-5.29%-5.29%+1.18%
1-Year Return——+6.66%

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