AUM $584.0MER 0.40%NAV $119.19Holdings 65Inception Nov 2001
Price Chart
Key Statistics
Previous Close
$118.78Day Range
$118.49$120.04
52-Week Range
$106.22$126.56
Avg Volume
21.8KDividend Yield
3.00%Expense Ratio
0.40%AUM
$584.0MShares Outstanding
4.9METF 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 | 99.33% |
| Real Estate | 0.50% |
| Consumer Cyclical | 0.17% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 67.42% |
| Japan | 10.29% |
| China | 6.48% |
| Germany | 2.99% |
| United Kingdom | 1.95% |
| France | 1.63% |
| Canada | 1.54% |
| Australia | 1.42% |
| Netherlands | 1.12% |
| Spain | 0.99% |
| Singapore | 0.64% |
| South Korea | 0.63% |
| Mexico | 0.61% |
| Sweden | 0.60% |
| Switzerland | 0.56% |
| Italy | 0.40% |
| Norway | 0.27% |
| Finland | 0.18% |
| Other | 0.14% |
| Brazil | 0.13% |
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 | $23.94B |
| SRLN | State Street Blackstone Senior Loan ETF | $5.19B |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.81B |
| FCOM | Fidelity MSCI Communication Services Index ETF | $1.83B |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $1.67B |
The iShares Global Comm Services ETF (IXP) is an exchange-traded fund issued by iShares that launched on Nov 12, 2001. It currently manages $584.0M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 65 securities in its portfolio. It falls under the Communication Services category.
Top 10 holdings represent 65.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC CLASS A | 14.37% | 146,280 | $83.1M |
| 2 | GOOGL | ALPHABET INC CLASS A | 12.85% | 207,823 | $74.4M |
| 3 | GOOG | ALPHABET INC CLASS C | 10.32% | 167,515 | $59.7M |
| 4 | DIS | WALT DISNEY | 4.57% | 263,845 | $26.5M |
| 5 | VZ | VERIZON COMMUNICATIONS INC | 4.26% | 525,242 | $24.7M |
| 6 | 9984.T | SOFTBANK GROUP CORP | 4.24% | 617,300 | $24.5M |
| 7 | 0700.HK | TENCENT HOLDINGS LTD | 4.11% | 408,000 | $23.8M |
| 8 | NFLX | NETFLIX INC | 3.96% | 282,380 | $22.9M |
| 9 | T | AT&T INC | 3.89% | 980,092 | $22.5M |
| 10 | DTE.DE | DEUTSCHE TELEKOM N AG | 3.01% | 545,679 | $17.4M |
| 11 | TMUS | T MOBILE US INC | 2.42% | 75,259 | $14.0M |
| 12 | CMCSA | COMCAST CORP CLASS A | 2.36% | 570,655 | $13.7M |
| 13 | WBD | WARNER BROS. DISCOVERY INC SERIES | 1.83% | 394,504 | $10.6M |
| 14 | 7974.T | NINTENDO LTD | 1.43% | 185,800 | $8.3M |
| 15 | 9432.T | NTT INC | 1.35% | 8,351,600 | $7.8M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.53% | |
| 1W | +0.36% | |
| 1M | -3.07% | |
| 3M | -0.31% | |
| 6M | +0.87% | |
| YTD | -2.22% | |
| 1Y | +9.82% | |
| 3Y | +71.90% | |
| 5Y | +38.54% |
Moving Averages
20-Day MA
$121.96
Below 20-Day MA50-Day MA
$121.82
Below 50-Day MA200-Day MA
$121.48
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$126.56
Current Price
$119.41
52-Week Low
$106.22
$106.22$126.56
Current Yield
3.00%
Annual Dividend
$4.9159
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $3.1161 | Dec 19, 2025 |
| Jun 16, 2025 | $0.4979 | Jun 20, 2025 |
| Dec 17, 2024 | $0.8558 | Dec 20, 2024 |
| Jun 11, 2024 | $0.4461 | Jun 17, 2024 |
| Dec 20, 2023 | $0.4691 | Dec 27, 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 |
| Jun 9, 2022 | $0.4420 | Jun 15, 2022 |
| Jun 9, 2022 | $0.1472 | Jun 15, 2022 |
| Dec 13, 2021 | $1.1631 | Dec 17, 2021 |
| Jun 10, 2021 | $0.3174 | Jun 16, 2021 |
| Dec 14, 2020 | $0.4087 | Dec 18, 2020 |
| Jun 15, 2020 | $0.2971 | Jun 19, 2020 |
| Dec 16, 2019 | $0.4470 | Dec 20, 2019 |
| Jun 17, 2019 | $0.8889 | Jun 21, 2019 |
| Dec 18, 2018 | $0.8708 | Dec 24, 2018 |
| Jun 19, 2018 | $1.2951 | Jun 25, 2018 |
| Dec 21, 2017 | $1.0351 | Dec 28, 2017 |
| Jun 20, 2017 | $1.0263 | Jun 26, 2017 |
Dividend Payments Over Time
Category Comparison
| Metric | IXP | Communication Services(67 ETFs) | Communication Services(11 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.71% | 0.51% |
| AUM | $584.0M | $685.1M | $889.2M |
| Dividend Yield | 3.00% | 4.90% | 1.27% |
| Avg Volume | 21.8K | 398.2K | 195.2K |
| Holdings | 65 | 133 | 36 |
| Performance | |||
| 1-Month Return | -4.69% | -4.77% | -2.30% |
| 6-Month Return | -3.92% | -10.03% | +1.90% |
| YTD Return | -1.67% | -8.20% | +2.22% |
| 1-Year Return | +9.57% | +0.41% | +16.04% |
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