IXP 123.79 ▲ 0.11% - Fund Analysis & Holdings - Stocknear

iShares Global Comm Servi...

AMEX: IXP · Real-Time Price · USD
123.79
0.13 (0.11%)
At close: Sep 26, 2025, 3:59 PM
123.90
0.09%
After-hours: Sep 26, 2025, 06:20 PM EDT
0.11%
Bid 121
Market Cap 526.11M
AUM 695.64M
NAV 124.22
EPS (ttm) 5.84
PE Ratio (ttm) 21.19
Shares Out 4.25M
Inception Date Nov 12, 2001
Ask 136.88
Volume 29,259
Open 123.87
Previous Close 123.66
Day's Range 123.43 - 124.08
52-Week Range 86.38 - 126.92
Holdings 69
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 65.80% of assets

Name Symbol Weight
Meta Platforms, Inc. META 21.70%
Alphabet Inc. GOOGL 12.60%
Alphabet Inc. GOOG 10.14%
Netflix, Inc. NFLX 4.22%
At&t Inc. T 4.06%
The Walt Disney Comp... DIS 3.98%
Verizon Communicatio... VZ 3.60%
Comcast Corporation CMCSA 2.29%
T-mobile Us, Inc. TMUS 2.28%
Warner Bros. Discove... WBD 0.93%
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