iShares Global Comm Services ETF (IXP)
- Expense ratio0.44%
- Net assets$461.8M
- Dividend yield3.37%
- 1-year return-6.18%
- Holdings62
IXP ETF price chart
IXP quote & trading statistics
IXP performance
Annual returns & drawdowns →- YTD-7.35%
- 1 year-6.18%
- 3 years+19.19%/yr
- 5 years+7.54%/yr
- 10 years+8.64%/yr
- 1Y volatility
- 14.14%
- 3Y volatility
- 13.90%
- 3Y Sharpe ratio
- 1.20
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IXP top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | META | Meta Platforms Inc. | 18.96% |
| 2 | GOOGL | Alphabet Inc Class A | 12.15% |
| 3 | GOOG | Alphabet Inc Class C | 9.92% |
| 4 | DIS | Walt Disney Company | 4.96% |
| 5 | VZ | Verizon Communications Inc | 4.26% |
| 6 | 0700 | Tencent Holdings Ltd | 4.19% |
| 7 | T | AT&T Inc. | 3.96% |
| 8 | NFLX | Netflix Inc | 3.78% |
| 9 | DTE | Deutsche Telekom AG | 2.73% |
| 10 | 9984 | Softbank Group Corp. | 2.72% |
The top 10 holdings make up 67.6% of the fund (62 holdings in total). As of October 25, 2026.
About iShares Global Comm Services ETF
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 underlying index uses a capping methodology to limit the weight of the securities of any single issuer (as determined by SPDJI) to a maximum of 25% of the underlying index. The fund is non-diversified.
IXP ETF FAQ
What is the IXP expense ratio?
iShares Global Comm Services ETF has a net expense ratio of 0.44%, or $44.00 a year for every $10,000 invested.
How much money is in IXP?
iShares Global Comm Services ETF has about $461.8M in net assets.
What are the top holdings of IXP?
The largest positions in IXP are Meta Platforms Inc. (18.96%), Alphabet Inc Class A (12.15%), Alphabet Inc Class C (9.92%). The fund holds 62 securities in total.
How has IXP performed?
IXP returned -6.18% over the past year and +7.54% a year over the past five years, including reinvested distributions.
Does IXP pay dividends?
IXP has a dividend yield of 3.37% and pays distributions semiannual.
When was IXP launched?
iShares Global Comm Services ETF began trading on November 12, 2001.
ETFs similar to IXP
Funds that track the same index or whose top-10 holdings overlap most with IXP's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| IXP | iShares Global Comm Services ETF | — | 0.44% | $461.8M | -6.18% |
| LTL | ProShares Ultra Telecommunications | 82% | 0.98% | $4.7M | -18.90% |
| VOX | Vanguard Communication Services ETF | 80% | 0.10% | $5.71B | -1.43% |
| FCOM | Fidelity MSCI Communication Services ETF | 77% | 0.07% | $1.78B | -1.81% |
| XLC | Communication Services Select Sector SPDR Fund | 76% | 0.08% | $22.57B | -7.49% |
| GXPC | Global X Purecap MSCI Communication Services ETF | 57% | 0.14% | $128.7M | +4.19% |