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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 7/27/2026 at 6:08 PM
Live
Closed
Last price
$113.71
+$1.72 (+1.54%) Today

Performance

-2.00.02.04.06.0%Jun 24Jul 1Jul 9Jul 16Jul 23

Flows

-20 M-15 M-10 M-5 M0 M
1 day price range
$113.71
$114.09
52 week price range
$110.95
$126.47
1W perf
-3.93%
YTD perf
-6.83%
YTD flows
-$233M
AuM
$515M
E/R
0.4%
TTM yield
3.51%
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Historic performance and flows

Data as of July 24, 2026
1M3MYTD1Y3Y5Y
Perf.-1.06%-8.06%-6.83%+1.96%+71.81%+39.87%
Flows-$23M-$28M-$233M-$27M+$65M+$77M
Data as of July 24, 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 holdings65
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateNovember 12, 2001
ESGNo
TrackinsightTrackinsight

More data and info about IXP on Trackinsight

Exposure

Data as of June 30, 2026

Diversification

76.53%

Total weight of top 15 holdings out of 65

Top 15 Holdings

Meta Platforms, Inc.
16.61%
Alphabet, Inc.
13.03%
Alphabet, Inc.
10.38%
The Walt Disney Co.
4.54%
Tencent Holdings Ltd.
4.5%
Verizon Communications, Inc.
4.22%
Netflix, Inc.
4.07%
AT&T, Inc.
3.91%
SoftBank Group Corp.
3.87%
Deutsche Telekom AG
2.52%
Comcast Corp.
2.38%
T-Mobile US, Inc.
2.12%
Warner Bros. Discovery, Inc.
1.8%
Nintendo Co., Ltd.
1.32%
KDDI Corp.
1.29%

Sectors

Technology
55.78%
Telecommunications
32.28%
Consumer Services
9.15%
Other
2.78%

Countries

USA
69.12%
Japan
9.39%
Other
21.49%
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Trading data

Last sale
7/27/2026 at 6:08 PM
$113.71
Previous close
$111.99
Consolidated volume
07/24/2026
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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+16.72%+15.61%+16.34%+18.87%
Max drawdown
-10.51%-12.27%-17.07%-43.88%
Max drawdown duration
79d176d106d1000d
Time to recover
N/AN/A57d579d

Replication quality

Data as of June 30, 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 July 24, 2026, IXP manages $515.42 M, reflecting the total assets held in the fund.

How has IXP performed recently?

As of July 24, 2026, IXP delivered a return of -1.06% over the past month (1M performance), -8.06% over the past three months (3M), and -6.83% year-to-date (YTD).

What are the recent fund flows for IXP?

As of July 24, 2026, IXP has seen net flows of -$23M in the past month (1M flow) and -$233M year-to-date (YTD).

Does IXP pay dividends?

As of July 24, 2026, IXP has a trailing 12-month distribution yield of 3.51%.

How many holdings are in IXP

As of June 30, 2026, IXP holds 65 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 June 30, 2026, IXP holds 65 securities, with 76.53% of its assets concentrated in its top 15 holdings.

What are the top holdings of IXP?

As of June 30, 2026, IXP holds a portfolio of 65 underlyings, with its largest positions including Meta Platforms, Inc., Alphabet, Inc. and Alphabet, Inc.. 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 June 30, 2026, IXP has its largest geographic exposures in USA and Japan.

What sectors or themes does IXP focus on?

As of June 30, 2026, IXP is primarily exposed to Technology, Telecommunications and Consumer Services.

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