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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%
Loading NAV history…
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
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+3.6%+1.3%+2.1%-0.4%-0.2%+21.5%+8.1%+9.3%+6.7%
Communications average0.1%2.8%6.4%1.1%-0.3%20.1%4.3%9.9%18.1%
Difference+3.5%-1.5%-4.2%-1.5%+0.1%+1.4%+3.8%-0.6%-11.4%

Holdings

The 10 largest positions make up 66.1% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
METAMeta Platforms Inc Class A15.95%
GOOGLAlphabet Inc Class A11.69%
GOOGAlphabet Inc Class C9.32%
DISThe Walt Disney Co4.80%
VZVerizon Communications Inc4.71%
TAT&T Inc4.62%
0700.HKTencent Holdings Ltd4.48%
NFLXNetflix Inc4.37%
9984.TSoftBank Group Corp3.25%
DTE.DEDeutsche Telekom AG2.87%

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.

99.3%Communication services3 sectors
  1. Communication services99.3%
  2. Real estate0.5%
  3. 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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