iShares Global Comm Servi... (IXP)
AMEX: IXP
· Real-Time Price · USD
118.36
-0.56 (-0.47%)
At close: Aug 18, 2025, 3:59 PM
118.49
0.11%
After-hours: Aug 18, 2025, 05:41 PM EDT
-0.47% (1D)
| Bid | 118.49 |
| Market Cap | 503.05M |
| AUM | 583.02M |
| NAV | 117.78 |
| EPS (ttm) | 5.73 |
| PE Ratio (ttm) | 20.65 |
| Shares Out | 4.25M |
| Inception Date | Nov 12, 2001 |
| Ask | 118.71 |
| Volume | 24.43K |
| Open | 118.20 |
| Previous Close | 118.92 |
| Day's Range | 118.20 - 118.85 |
| 52-Week Range | 86.04 - 119.46 |
| Holdings | 71 |
| Expense Ratio | 0.40% |
About IXP
The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.
Asset Class Equity
Ticker Symbol IXP
Inception Date Nov 12, 2001
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Communication Services | 99.41% |
| Real Estate | 0.42% |
| Consumer Cyclical | 0.17% |
Top 10 Holdings 72.05% of assets
| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 23.11% |
| Alphabet Inc. | GOOGL | 12.95% |
| Alphabet Inc. | GOOG | 10.49% |
| Tencent Holdings Ltd | 0700.HK | 4.68% |
| Netflix, Inc. | NFLX | 4.14% |
| At&t Inc. | T | 4.12% |
| The Walt Disney Comp... | DIS | 3.99% |
| Verizon Communicatio... | VZ | 3.65% |
| Deutsche Telekom N A... | DTE.F | 2.48% |
| Comcast Corporation | CMCSA | 2.44% |
Dividends Dividend Yield 1.25%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2025 | $0.4979 | Jun 20, 2025 |
| Dec 17, 2024 | $0.8558 | Dec 20, 2024 |
| Jun 11, 2024 | $0.4461 | Jun 17, 2024 |
| Dec 20, 2023 | $0.4691 | Dec 27, 2023 |
| Jun 7, 2023 | $0.4570 | Jun 13, 2023 |
