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IXP
Passive ETF
NYSE

iShares Global Comm Services ETF

This ETF provides exposure to Large Cap Global Telecommunications Equities Read more

Passive ETF
Last update 3/12/2026 at 1:30 PM
Live
Closed
This fund is part of
Global Large Cap
-0.05%
Last Price
$119.25
% Change
-1.41%
1W flows
-$6M
1m flows
-$24M
AuM
$630M
E/R
0.4%
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Trading data

Last sale
3/12/2026 at 1:30 PM
$119.25
Previous close
$120.96
Consolidated volume
03/11/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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IXP performance and flow charts

Performance

-2.0-1.5-1.0-0.50.0%Feb 11Feb 13Feb 18Feb 20Feb 25Feb 27Mar 3Mar 5Mar 9Mar 11

Flows

-25 M-20 M-15 M-10 M-5 M0 M

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows

Data as of March 11, 2026
1M3MYTD1Y3Y5Y
Perf.-1.16%+0.61%+0.04%+26.65%+118.81%+61.97%
Flows-$24M-$159M-$165M+$112M+$130M+$128M
Data as of March 11, 2026

Volatility and drawdown

3M1Y3Y5Y
Volatility+13.08%+17.78%+16.09%+18.56%
Max drawdown
-5.23%-12.72%-17.07%-43.88%
Max drawdown duration
41d45d106d1000d
Time to recover
N/A32d57d579d

Replication quality

Data as of February 27, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Exposure

Data as of January 31, 2026

Countries

USA
72.73%
Japan
7.53%
Other
19.74%

Sectors

Communication Services
98.54%
Other
1.46%

Diversification

Total weight of top 15 holdings out of 69

79.51%

Top 15 Holdings

META PLATFORMS
24.34%
ALPHABET INC-CL
12.57%
ALPHABET INC-CL
10.06%
TENCENT HOLDINGS
4.41%
WALT DISNEY
4.17%
NETFLIX
3.85%
AT&T
3.73%
VERIZON COMMUNICATIONS
3.51%
DEUTSCHE TELEKOM AG
2.36%
SOFTBANK GROUP CORP
2.27%
COMCAST
2.23%
T-MOBILE US INC
1.9%
NINTENDO
1.59%
WARNER BROS. DISCOVERY
1.43%
NIPPON TELEGRAPH AND TELEPHONE CORP
1.1%

Characteristics

The iShares Global Comm Services ETF is built to track the S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index NTR - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).

This share class generates a stream of income by distributing dividends.

Management strategyPassive
ProvideriShares
N° of holdings69
Replication methodDirect (Physical)
Asset classEquities
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateNovember 12, 2001
ESGNo

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The CETF certification is the only FINRA listed professional designation focused on ETFs.

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Frequently asked questions about IXP

What type of ETF is IXP?

IXP is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.

What index does IXP track?

IXP tracks the S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index NTR - USD, aiming to replicate its performance through optimized sampling.

What does IXP invest in?

This ETF provides exposure to Large Cap Global Telecommunications Equities. It is part of the segment: Global Large Cap.

What is the expense ratio of IXP?

The total expense ratio (TER) of IXP is 0.4%, representing the annual fee charged by the fund manager.

When was IXP launched?

IXP was launched on November 12, 2001, marking its entry into the ETF market.

Who is the issuer of IXP?

IXP is issued by iShares.

What is the AUM of IXP?

As of March 11, 2026, IXP manages $629.88 M, reflecting the total assets held in the fund.

How has IXP performed recently?

As of March 11, 2026, IXP delivered a return of -1.16% over the past month (1M performance), 0.61% over the past three months (3M), and 0.04% year-to-date (YTD).

What are the recent fund flows for IXP?

As of March 11, 2026, IXP has seen net flows of -$24M in the past month (1M flow) and -$165M year-to-date (YTD).

Does IXP pay dividends?

As of March 11, 2026, IXP has a trailing 12-month distribution yield of 2.98%.

How many holdings are in IXP

As of January 31, 2026, IXP holds 69 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is IXP?

As of January 31, 2026, IXP holds 69 securities, with 79.51% of its assets concentrated in its top 15 holdings.

What are the top holdings of IXP?

As of January 31, 2026, IXP holds a portfolio of 69 underlyings, with its largest positions including META PLATFORMS, ALPHABET INC-CL and ALPHABET INC-CL. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does IXP invest in?

As of January 31, 2026, IXP has its largest geographic exposures in USA and Japan.

What sectors or themes does IXP focus on?

As of January 31, 2026, IXP is primarily exposed to Communication Services.

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