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iShares Global Comm Services ETF (IXP)
USD118.11
+0.53 (+0.45%)
AMEX USD US Equity
NAV
USD 118.12
-0.01% vs NAV
as of 2026-07-13
AUM
USD 543.36M
TER
0.40%
Yield (TTM)
3.33%
Distribution
Distributing · Semi-Annual
52-week range
109.97 – 126.56
Holdings
83
Issuer
IShares
About this ETF
This iShares Global Comm Services ETF is designed to mirror the financial performance of an underlying index. This benchmark specifically comprises shares of companies worldwide that operate in the communication services industry.
ISIN
US4642872752
Issuer
IShares
Domicile
US
Inception
2001-11-12
Asset class
Equity
Price
Top 10 holdings
| META PLATFORMS INC CLASS A META | 18.86% |
| ALPHABET INC CLASS A GOOGL | 12.45% |
| ALPHABET INC CLASS C GOOG | 9.97% |
| TENCENT HOLDINGS LTD 0700.HK | 4.59% |
| WALT DISNEY DIS | 4.31% |
| VERIZON COMMUNICATIONS INC VZ | 4.01% |
| NETFLIX INC NFLX | 4.00% |
| SOFTBANK GROUP CORP 9984.T | 3.97% |
| AT&T INC T | 3.81% |
| DEUTSCHE TELEKOM N AG DTE.DE | 2.63% |
Sector mix
Price chart
USD118.11
+0.53 (+0.45%)
Loading historical data…
Returns
| 1 month | -0.56% |
| 3 months | -0.47% |
| 6 months | -3.09% |
| Year to date | -2.57% |
| 1 year | +7.37% |
| 3 years (ann.) | +20.05% |
| 5 years (ann.) | +6.28% |
| 10 years (ann.) | +6.42% |
Risk profile
| Volatility (1y, ann.) | 15.22% |
| Sharpe (1y) | 0.54 |
| Sharpe (3y) | 1.19 |
| Sortino (1y) | 0.89 |
| Max drawdown (1y) | -12.29% |
| Max drawdown (5y) | -45.20% |
| Max drawdown (full) | -53.06% |
| Beta vs S&P 500 (1y) | 0.87 |
| Correlation vs S&P 500 (1y) | 0.71 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
47
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-1.81%
CVaR 95% (daily)
-2.83%
GARCH vol forecast (22d)
1.08%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
68.6%
Effective holdings
13
Disclosed positions
83
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IXP
0.40%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.8123 |
| 2025-12-16 | 2025-12-19 | USD 3.1161 |
| 2025-06-16 | 2025-06-20 | USD 0.4979 |
| 2024-12-17 | 2024-12-20 | USD 0.8558 |
| 2024-06-11 | 2024-06-17 | USD 0.4461 |
| 2023-12-20 | 2023-12-27 | USD 0.4691 |
| 2023-06-07 | 2023-06-13 | USD 0.4570 |
| 2022-12-13 | 2022-12-19 | USD 0.1913 |
| 2022-06-09 | 2022-06-15 | USD 0.5889 |
| 2021-12-13 | 2021-12-17 | USD 1.1631 |
| 2021-06-10 | 2021-06-16 | USD 0.3174 |
| 2020-12-14 | 2020-12-18 | USD 0.4087 |
| 2020-06-15 | 2020-06-19 | USD 0.2971 |
| 2019-12-16 | 2019-12-20 | USD 0.4470 |
| 2019-06-17 | 2019-06-21 | USD 0.8889 |
| 2018-12-18 | 2018-12-24 | USD 0.8708 |
| 2018-06-19 | 2018-06-25 | USD 1.2951 |
| 2017-12-21 | 2017-12-28 | USD 1.0351 |
| 2017-06-20 | 2017-06-26 | USD 1.0263 |
| 2016-12-22 | 2016-12-29 | USD 1.2820 |
| 2016-06-21 | 2016-06-27 | USD 1.0780 |
| 2015-12-29 | — | USD 0.0550 |
| 2015-12-21 | — | USD 1.1360 |
| 2015-06-24 | 2015-06-30 | USD 1.0610 |
| 2014-12-19 | — | USD 1.0780 |
| 2014-06-24 | 2014-07-01 | USD 6.3700 |
| 2013-12-17 | — | USD 0.9800 |
| 2013-06-25 | 2013-07-02 | USD 1.3450 |
| 2012-12-17 | — | USD 1.1400 |
| 2012-06-20 | — | USD 1.5840 |
| 2011-12-19 | — | USD 1.3080 |
| 2011-06-21 | — | USD 1.7250 |
| 2010-12-20 | — | USD 0.9930 |
| 2010-06-21 | — | USD 1.4740 |
| 2009-12-21 | — | USD 0.8790 |
| 2009-06-22 | — | USD 1.3330 |
| 2008-12-22 | — | USD 0.9660 |
| 2008-06-23 | — | USD 1.4280 |
| 2007-12-24 | — | USD 1.5210 |
| 2006-12-21 | — | USD 1.5120 |
ESG profile
Derived from holdings
covers 60.0% of the portfolio by weight
(20 scored constituents)
Environmental
47.2
class avg 63.0
Social
50.2
class avg 62.3
Governance
53.6
class avg 64.9
Total ESG
50.3
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Russell 1000 Growth ETF IWF | 0.18% | 128.11B | 16.0% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 15.7% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 12.7% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 10.4% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 10.0% |
