iShares Global Comm Servi... (IXP)
NYSEArca: IXP
· Real-Time Price · USD
115.72
-1.16 (-0.99%)
At close: Aug 12, 2026, 3:59 PM
115.72
+0.00%
After-hours: 4:12 PM
iShares Global Comm Services ETF (IXP) ETF Price, Holdings & Analysis
-0.99% (1D)
| Bid | 115.74 |
| Market Cap | n/a |
| AUM | 557.49M |
| NAV | 117.92 |
| Beta | 0.9 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 15.11 |
| Shares Out | 4.25M |
| Inception Date | Nov 12, 2001 |
| Ask | 115.92 |
| Volume | 11,595 |
| Avg. Volume (20D) | 31,412 |
| Open | 117.04 |
| Previous Close | 116.88 |
| Day's Range | 115.42 - 116.38 |
| 52-Week Range | 110.89 - 126.92 |
| Holdings | n/a |
| Expense Ratio | 0.37% |
About 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.
Asset Class Equity
Ticker Symbol IXP
Inception Date Nov 12, 2001
Provider Ishares
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Communication Services | 99.36% |
| Real Estate | 0.46% |
| Consumer Cyclical | 0.18% |
Top 10 Holdings 66.66% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 3.39%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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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