iShares Global Comm Servi... (IXP)
NYSEArca: IXP
· Precio en tiempo real · USD
117.29
+1.57 (1.36%)
Al cierre: Aug 14, 2026, 3:31 PM
iShares Global Comm Services ETF (IXP) ETF Price, Holdings & Analysis
1.36% (1D)
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 557.49M |
| NAV | 116.95 |
| Beta | 0.9 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 15.32 |
| Acciones en circulación | 4.25M |
| Fecha de inicio | Nov 12, 2001 |
| Precio de venta | n/a |
| Volumen | 6,114 |
| Volumen medio (20D) | 31,267 |
| Abierto | 116.05 |
| Cierre anterior | 115.72 |
| Rango del día | 116.13 - 117.37 |
| Rango de 52 semanas | 110.89 - 126.92 |
| Participaciones | n/a |
| Relación de gastos | 0.37% |
Acerca de IXP
The fund invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure the performance of global equities in the communication services sector. The fund is non-diversified.
Clase de activo Equity
Símbolo bursátil IXP
Fecha de inicio Nov 12, 2001
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Communication Services | 99.36% |
| Real Estate | 0.46% |
| Consumer Cyclical | 0.18% |
Las 10 principales participaciones 66.66% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Meta Platforms Inc C... | META | 15.89% |
| Alphabet Inc Class A | GOOGL | 12.57% |
| Alphabet Inc Class C | GOOG | 10.15% |
| Tencent Holdings Ltd | 0700.HK | 4.81% |
| Verizon Communicatio... | VZ | 4.51% |
| The Walt Disney Co | DIS | 4.39% |
| At&t Inc | T | 4.25% |
| Netflix Inc | NFLX | 3.96% |
| Softbank Group Corp | 9984.T | 3.38% |
| Deutsche Telekom Ag | DTE.DE | 2.75% |
Dividendos Rendimiento de dividendos 3.35%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 15, 2026 | $0.8120 | n/a |
| Dec 16, 2025 | $3.1160 | n/a |
| Jun 16, 2025 | $0.4980 | n/a |
| Dec 17, 2024 | $0.8560 | n/a |
| Jun 11, 2024 | $0.4460 | n/a |
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