iShares Global Comm Servi...

97.45
-0.26 (-0.27%)
At close: Apr 02, 2025, 3:59 PM
95.02
-2.49%
After-hours: Apr 02, 2025, 06:29 PM EDT
-0.27%
Bid 95.01
Market Cap 414.16M
AUM 450.89M
NAV 104.43
EPS (ttm) 4.94
PE Ratio (ttm) 19.74
Shares Out 4.25M
Inception Date Nov 26, 2001
Ask 100
Volume 20.29K
Open 97.54
Previous Close 97.71
Day's Range 97.03 - 97.69
52-Week Range 79.70 - 107.18
Holdings 85
Expense Ratio 0.41%

About IXP

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 index is designed to measure the performance of global equities in the communication services sector. The fund is non-diversified.

Asset Class Equity
Ticker Symbol IXP
Inception Date Nov 26, 2001
Provider Blackrock

Top Sectors

All Sectors

Top 10 Holdings 71.98% of assets

Name Symbol Weight
Meta Platforms, Inc. META 21.56%
Alphabet Inc. GOOGL 11.77%
Alphabet Inc. GOOG 9.65%
At&t Inc. T 4.85%
Netflix, Inc. NFLX 4.60%
Verizon Communicatio... VZ 4.53%
Tencent Holdings Ltd 0700.HK 4.48%
The Walt Disney Comp... DIS 4.19%
Comcast Corporation CMCSA 3.29%
T-mobile Us, Inc. TMUS 3.06%
View More Holdings

Dividends Dividend Yield 1.3%

Ex-Dividend Amount Payment Date
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
Dec 13, 2022 $0.1913 Dec 19, 2022
Full Dividend History