iSharesCommunicationsIXP · NYSE Arca

iShares Global Comm Services ETF (IXP)

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Price: $106.58; —30 Oct 2026
Assets: $609.6M; Total net assets
Expense ratio: 0.37%; Category 0.75%
Yield: 3.32%; Trailing distributions

1Y return: -10.5%-3.0%; Category -7.5%
3Y CAGR: 19.0%-1.3%; Category 20.3%
5Y CAGR: 6.5%+3.1%; Category 3.4%

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iShares Global Comm Services ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-9.9%	-7.3%	-13.2%	-11.5%	-10.5%	+19.0%	+6.5%	+8.5%	+6.2%
Communications average	-6.8%	-4.7%	-7.2%	-6.6%	-7.5%	20.3%	3.4%	8.9%	7.7%
Difference	-3.1%	-2.6%	-6.0%	-4.9%	-3.0%	-1.3%	+3.1%	-0.4%	-1.5%

Holdings

The 10 largest positions make up 70.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
META	Meta Platforms Inc Class A	20.57%
GOOGL	Alphabet Inc Class A	12.61%
GOOG	Alphabet Inc Class C	10.11%
0700.HK	Tencent Holdings Ltd	4.38%
DIS	The Walt Disney Co	4.33%
VZ	Verizon Communications Inc	4.07%
T	AT&T Inc	4.06%
9984.T	SoftBank Group Corp	3.80%
NFLX	Netflix Inc	3.74%
DTE.DE	Deutsche Telekom AG	2.48%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 15.7
P/B: 3.0
P/S: 2.7
P/CF: 9.1

Sector allocation

Share of the equity the fund holds.

Communication services99.5%
Real estate0.3%
Consumer discretionary0.2%

Asset mix

Stocks100.0%

ETF details

Issuer: iShares
Category: Equity · Communications
Ticker: IXP
Exchange: NYSE Arca
Inception: 12 Nov 2001 (25.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.37% (category 0.75%)
Holdings turnover: 28% (category 44%)
Distribution yield: 3.32%
Beta, 3 years: 0.89
Total net assets: $609.6M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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