IXP 122.41 ▲ 0.62% - Fund Analysis & Holdings - Stocknear

iShares Global Comm Servi...

AMEX: IXP · Real-Time Price · USD
122.41
0.76 (0.62%)
At close: Sep 05, 2025, 3:59 PM
122.41
0.00%
After-hours: Sep 05, 2025, 06:08 PM EDT
0.62%
Bid 109.56
Market Cap 520.24M
AUM 617.25M
NAV 122.23
EPS (ttm) 6.02
PE Ratio (ttm) 20.34
Shares Out 4.25M
Inception Date Nov 12, 2001
Ask 125
Volume 9.99K
Open 122.61
Previous Close 121.65
Day's Range 121.93 - 122.85
52-Week Range 86.04 - 122.85
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
Exchange AMEX

Top Sectors

View All Sectors

Top 10 Holdings 68.89% of assets

Name Symbol Weight
Meta Platforms, Inc. META 21.51%
Alphabet Inc. GOOGL 14.50%
Alphabet Inc. GOOG 11.70%
At&t Inc. T 4.10%
Netflix, Inc. NFLX 4.04%
The Walt Disney Comp... DIS 3.91%
Verizon Communicatio... VZ 3.60%
Comcast Corporation CMCSA 2.43%
T-mobile Us, Inc. TMUS 2.32%
Take-two Interactive... TTWO 0.78%
View More Holdings

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
Full Dividend History