iShares Global Comm Servi... (IXP)
96.89
1.66 (1.74%)
At close: Apr 24, 2025, 3:59 PM
97.06
0.18%
After-hours: Apr 24, 2025, 06:04 PM EDT
1.74% (1D)
| Bid | 96.3 |
| Market Cap | 411.76M |
| AUM | 324.45M |
| NAV | 93.69 |
| EPS (ttm) | 5.01 |
| PE Ratio (ttm) | 19.33 |
| Shares Out | 4.25M |
| Inception Date | Nov 26, 2001 |
| Ask | 97.43 |
| Volume | 5.36K |
| Open | 96.00 |
| Previous Close | 95.23 |
| Day's Range | 96.00 - 96.89 |
| 52-Week Range | 79.70 - 107.18 |
| Holdings | 91 |
| 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
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Communication Services | 99.18% |
| Real Estate | 0.62% |
| Consumer Cyclical | 0.20% |
Top 10 Holdings 70.09% of assets
| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 19.25% |
| Alphabet Inc. | GOOGL | 11.87% |
| Alphabet Inc. | GOOG | 9.78% |
| Netflix, Inc. | NFLX | 5.39% |
| At&t Inc. | T | 4.80% |
| Verizon Communicatio... | VZ | 4.51% |
| Tencent Holdings Ltd | 0700.HK | 4.29% |
| The Walt Disney Comp... | DIS | 3.86% |
| Comcast Corporation | CMCSA | 3.20% |
| Deutsche Telekom Ag | DTE.DE | 3.14% |
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 |
