iShares Global Comm Services ETF (IXP)
NYSEARCA: IXPiSharesCommunicationsETFUSD
Market open · Delayed 15 min · as of Oct 14, 12:51 PM ET
IXP chart
Full chartKey facts
- Expense ratio
- 0.37%
- Assets (AUM)
- $609.60M
- Dividend yield
- 3.32%
- Holdings
- 10
- Inception
- Nov 12, 2001
- Issuer
- iShares
- Index tracked
- —
- Category
- Communications
- 52-week range
- 110.89 – 126.77
- Volume / Avg
- 78.29K / 49.00K
- Beta
- —
- Previous close
- 119.25
IXP ETF today
The iShares Global Comm Services ETF (IXP) is an exchange-traded fund from iShares in the Communications category. It charges an expense ratio of 0.37%, or $37.00 per year on a $10,000 investment, and manages $609.6 million in assets. Its largest holding is Meta Platforms Inc Class A (META) at 20.57% of assets, and the top 10 positions make up 70.1% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 3.32%. IXP launched on Nov 12, 2001.
Summary generated from market data by MetaCap's automated system. Methodology
IXP top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | METAMeta Platforms Inc Class A | 20.57% |
| 2 | GOOGLAlphabet Inc Class A | 12.61% |
| 3 | GOOGAlphabet Inc Class C | 10.11% |
| 4 | 0700.HKTencent Holdings Ltd | 4.38% |
| 5 | DISThe Walt Disney Co | 4.33% |
| 6 | VZVerizon Communications Inc | 4.07% |
| 7 | TAT&T Inc | 4.06% |
| 8 | 9984.TSoftBank Group Corp | 3.80% |
| 9 | NFLXNetflix Inc | 3.74% |
| 10 | DTE.DEDeutsche Telekom AG | 2.48% |
Top 10 holdings: 70.1% of assets.
IXP performance
1 week
+0.43%
IXP price return, excluding dividends.
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IXP ETF FAQ
What is the IXP price today?
IXP last traded at $117.52 as of Oct 14, 12:51 PM EDT, down 1.45% on the day.
What is IXP's expense ratio?
IXP has an expense ratio of 0.37%, which works out to about $37.00 per year for every $10,000 invested.
What are IXP's top holdings?
IXP's largest holdings are Meta Platforms Inc Class A (20.57%), Alphabet Inc Class A (12.61%), Alphabet Inc Class C (10.11%), Tencent Holdings Ltd (4.38%), The Walt Disney Co (4.33%). The top 10 make up 70.1% of the fund.
Does IXP pay a dividend?
Yes. IXP has a trailing dividend yield of 3.32%.
How big is IXP?
IXP has about $609.6 million in assets under management spread across 10 holdings.