AUM$620.0M
Expense Ratio0.40%
NAV$119.23
Holdings69
InceptionNov 12, 2001
Price Chart
Key Statistics
Previous Close
$119.28Day Range
$117.99$119.89
52-Week Range
$88.17$126.56
Avg Volume
35.5KDividend Yield
3.00%Expense Ratio
0.40%AUM
$620.0MShares Outstanding
4.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Communication Services | 99.38% |
| Real Estate | 0.48% |
| Consumer Cyclical | 0.13% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 72.80% |
| Japan | 7.26% |
| China | 5.99% |
| Germany | 2.86% |
| United Kingdom | 1.58% |
| Canada | 1.34% |
| Australia | 1.29% |
| France | 1.24% |
| Netherlands | 0.94% |
| Spain | 0.80% |
| Singapore | 0.61% |
| Switzerland | 0.52% |
| Sweden | 0.50% |
| Mexico | 0.48% |
| South Korea | 0.47% |
| Taiwan | 0.36% |
| Italy | 0.28% |
| Norway | 0.24% |
| Finland | 0.16% |
| 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 | Expense Ratio | Holdings |
|---|---|---|---|---|
| XLC | State Street Communication Services Select Sector SPDR ETF | $26.29B | 0.08% | 23 |
| VOX | Vanguard Communication Services ETF | $6.70B | 0.09% | 116 |
| SRLN | State Street Blackstone Senior Loan ETF | $5.10B | 0.70% | 632 |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.95B | 0.40% | 1,170 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $1.75B | 0.08% | 109 |
The iShares Global Comm Services ETF (IXP) is an exchange-traded fund issued by IShares that launched on Nov 12, 2001. It currently manages $620.0M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 69 securities in its portfolio. It falls under the Communication Services category.
Top 10 holdings represent 70.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC CLASS A | 22.55% | 217,068 | $142.1M |
| 2 | GOOGL | ALPHABET INC CLASS A | 11.98% | 244,684 | $75.5M |
| 3 | GOOG | ALPHABET INC CLASS C | 9.57% | 195,561 | $60.3M |
| 4 | VZ | VERIZON COMMUNICATIONS INC | 4.67% | 581,143 | $29.5M |
| 5 | NFLX | NETFLIX INC | 4.58% | 304,439 | $28.9M |
| 6 | T.TO | AT&T INC | 4.21% | 977,113 | $26.5M |
| 7 | 0700.HK | TENCENT HOLDINGS LTD | 4.08% | 364,500 | $25.7M |
| 8 | DIS | WALT DISNEY | 3.94% | 246,067 | $24.8M |
| 9 | DTE.DE | DEUTSCHE TELEKOM N AG | 2.84% | 473,314 | $17.9M |
| 10 | CMCSA | COMCAST CORP CLASS A | 2.43% | 501,329 | $15.3M |
| 11 | TMUS | T MOBILE US INC | 2.25% | 66,294 | $14.1M |
| 12 | 9984.T | SOFTBANK GROUP CORP | 2.08% | 536,200 | $13.1M |
| 13 | 7974.T | NINTENDO LTD | 1.60% | 161,500 | $10.1M |
| 14 | WBD | WARNER BROS. DISCOVERY INC SERIES | 1.51% | 341,506 | $9.5M |
| 15 | 9432.T | NTT INC | 1.12% | 7,222,500 | $7.1M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.04% | — | ||
| 1W | -0.57% | — | ||
| 1M | -1.24% | — | ||
| 3M | -2.57% | — | ||
| 6M | -5.51% | — | ||
| YTD | -2.16% | — | ||
| 1Y | +20.01% | — | ||
| 3Y | +99.36% | — | ||
| 5Y | +46.73% | — |
Moving Averages
20-Day MA
$121.02
Below 20-Day MA50-Day MA
$121.46
Below 50-Day MA200-Day MA
$117.97
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$126.56
Current Price
$118.04
52-Week Low
$88.17
$88.17$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(78 ETFs) | Communication Services(11 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.56% | 0.51% |
| AUM | $620.0M | $764.6M | $903.2M |
| Dividend Yield | 3.00% | 5.06% | 1.46% |
| Avg Volume | 35.5K | 652.3K | 524.3K |
| Holdings | 69 | 119 | 37 |
| Performance | |||
| 1-Month Return | -3.04% | -2.81% | -3.26% |
| 6-Month Return | -3.01% | -3.57% | +1.09% |
| YTD Return | -1.60% | -2.23% | -0.40% |
| 1-Year Return | +20.79% | +4.92% | +23.77% |
Compare with Another ETF
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