iSharesCommunicationsIXP · NYSE Arca
iShares Global Comm Services ETF (IXP)
- Price
- $119.89
- —11 Sept 2026
- Assets
- $467M
- Total net assets
- Expense ratio
- 0.37%
- Category 0.75%
- Yield
- 3.36%
- Trailing distributions
- 3Y CAGR
- 21.5%+1.4%
- Category 20.1%
- 5Y CAGR
- 8.1%+3.8%
- Category 4.3%
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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
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- Maximum drawdown
- —
- Sharpe ratio
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- Sortino ratio
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- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 66.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| META | Meta Platforms Inc Class A | 15.95% |
| GOOGL | Alphabet Inc Class A | 11.69% |
| GOOG | Alphabet Inc Class C | 9.32% |
| DIS | The Walt Disney Co | 4.80% |
| VZ | Verizon Communications Inc | 4.71% |
| T | AT&T Inc | 4.62% |
| 0700.HK | Tencent Holdings Ltd | 4.48% |
| NFLX | Netflix Inc | 4.37% |
| 9984.T | SoftBank Group Corp | 3.25% |
| DTE.DE | Deutsche Telekom AG | 2.87% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.3
- P/B
- 2.8
- P/S
- 2.6
- P/CF
- 8.7
Sector allocation
Share of the equity the fund holds.
- Communication services99.3%
- Real estate0.5%
- Consumer discretionary0.2%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- iShares
- Category
- Equity · Communications
- Ticker
- IXP
- Exchange
- NYSE Arca
- Inception
- 12 Nov 2001 (24.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.37% (category 0.75%)
- Holdings turnover
- 28% (category 44%)
- Distribution yield
- 3.36%
- Beta, 3 years
- 0.90
- Total net assets
- $467M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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