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iShares Global Comm Services ETF

This ETF provides exposure to Large Cap Global Telecommunications Equities

IXP performance and flow charts

Last update 4/30/2026 at 1:30 PM
Live
Closed
Last price
$123.50
+$2.43 (+2.00%) Yesterday

Performance

024681012%Mar 30Apr 7Apr 14Apr 21Apr 28

Flows

-40 M-30 M-20 M-10 M0 M
1 day price range
$121.28
$123.50
52 week price range
$97.88
$126.47
1W perf
-1.39%
YTD perf
+0.06%
YTD flows
-$206M
AuM
$588M
E/R
0.4%
TTM yield
2.98%
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Historic performance and flows

Data as of April 29, 2026
1M3MYTD1Y3Y5Y
Perf.+8.68%-4.20%+0.06%+27.58%+96.18%+53.66%
Flows-$35M-$120M-$206M+$140M+$88M+$100M
Data as of April 29, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

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
StrategyLong Only
ProvideriShares
N° of holdings67
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateNovember 12, 2001
ESGNo
TrackinsightTrackinsight

More data and info about IXP on Trackinsight

Exposure

Data as of March 31, 2026

Diversification

74.69%

Total weight of top 15 holdings out of 67

Top 15 Holdings

META PLATFORMS
14.94%
ALPHABET INC-CL
10.59%
ALPHABET INC-CL
8.48%
AT&T
5.07%
NETFLIX
4.84%
VERIZON COMMUNICATIONS
4.7%
WALT DISNEY
4.54%
TENCENT HOLDINGS
4.5%
DEUTSCHE TELEKOM AG
3.58%
COMCAST
2.92%
T-MOBILE US INC
2.82%
SOFTBANK GROUP CORP
2.46%
WARNER BROS. DISCOVERY
1.93%
NINTENDO
1.83%
NIPPON TELEGRAPH AND TELEPHONE CORP
1.47%

Sectors

Communication Services
98.19%
Other
1.81%

Countries

USA
67.34%
Japan
9.05%
Other
23.6%
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Trading data

Last sale
4/30/2026 at 1:30 PM
$123.50
Previous close
$121.07
Consolidated volume
04/29/2026
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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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Volatility and drawdown

3M1Y3Y5Y
Volatility+16.45%+14.56%+16.11%+18.70%
Max drawdown
-12.27%-12.27%-17.07%-43.88%
Max drawdown duration
90d90d106d1000d
Time to recover
N/AN/A57d579d

Replication quality

Data as of April 29, 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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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 April 29, 2026, IXP manages $587.60 M, reflecting the total assets held in the fund.

How has IXP performed recently?

As of April 29, 2026, IXP delivered a return of 8.68% over the past month (1M performance), -4.2% over the past three months (3M), and 0.06% year-to-date (YTD).

What are the recent fund flows for IXP?

As of April 29, 2026, IXP has seen net flows of -$35M in the past month (1M flow) and -$206M year-to-date (YTD).

Does IXP pay dividends?

As of April 29, 2026, IXP has a trailing 12-month distribution yield of 2.98%.

How many holdings are in IXP

As of March 31, 2026, IXP holds 67 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 March 31, 2026, IXP holds 67 securities, with 74.69% of its assets concentrated in its top 15 holdings.

What are the top holdings of IXP?

As of March 31, 2026, IXP holds a portfolio of 67 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 March 31, 2026, IXP has its largest geographic exposures in USA and Japan.

What sectors or themes does IXP focus on?

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

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