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iShares Global Comm Servi... (IXP)

NYSEArca: IXP · Prix en temps réel · USD

115.72

-1.16 (-0.99%)

À la clôture : Aug 12, 2026, 3:59 PM

118.11

+2.07%

Après-Bourse: 6:20 PM

-0.99% (1D)

Bid	115.74
Capitalisation boursière	n/a
AUM	557.49M
NAV	117.92
Bêta	0.9
EPS (ttm)	n / A
Rapport PE (ttm)	15.11
Parts en circulation	4.25M
Date de création	Nov 12, 2001

Ask	115.92
Volume	11,595
Moy. Volume (20D)	31,412
Ouverture	117.04
Clôture précédente	116.88
Fourchette du jour	115.42 - 116.38
Intervalle de 52 semaines	110.89 - 126.92
Positions	n / A
Ratio de frais	0.37%

À propos 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.

Classe d’actifs Equity

Symbole boursier IXP

Date de création Nov 12, 2001

Fournisseur Ishares

Site web Page d’accueil du fonds

Échange NYSEArca

Principaux secteurs

Secteur	Poids %
Communication Services	99.36%
Real Estate	0.46%
Consumer Cyclical	0.18%

Voir tous les secteurs

10 principaux titres 66.66% des actifs

Nom	Symbole	Poids
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%

Voir plus de titres

Dividendes Rendement du dividende 3.39%

Ex-dividende	Montant	Date de paiement
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

Historique complet des dividendes

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