IXP
·NYSE
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Key Stats
Assets Under Management
802.56MUSD
Fund Flows (1Y)
306.48MUSD
Dividend Yield
3.02%
Discount/Premium to NAV
-0.03%
Shares Outstanding
6.70M
Expense Ratio
0.40%
About iShares Global Comm Services ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Nov 12, 2001
Structure
Open-Ended Fund
Index Tracked
S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
IXP delivers a market-cap weighted portfolio of global communication services stocks as defined by S&P. The well-established fund changed indexes on June 24, 2019 to a capped version which at quarterly rebalance limits single positions at 22.5% and caps aggregate positions over 4.5% at 45% total. Such index variants are not unusual and still allow for plenty of single-name impact. Moreover, stock selection resulting from the underlying industry classification system (GICS ) is likely a larger driver of returns. (Major changes in GICS communication sector occurred in Fall 2018.) The index pulls from a universe of 1,200 global stocks selected by S&P.
Classification
Asset Class
Equity
Category
Sector
Focus
Communication Services
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Markets
Weighting Scheme
Market Cap
Selection Criteria
Committee
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.19% | -4.96% | +23.21% | +21.52% | +120.41% | +63.57% |
NAV Total Return | +4.25% | -1.93% | +27.10% | +26.68% | +136.50% | +76.90% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Communication Services
99.16%
Real Estate
0.61%
Consumer Cyclical
0.24%
Communication Services
99.16%
Real Estate
0.61%
Consumer Cyclical
0.24%
Asset
Region
74.49%
14.86%
8.85%
1.2%
0.61%
Category
Ratio
North America
74.49%
Asia
14.86%
Europe
8.85%
Australasia
1.20%
Latin America
0.61%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
META
Meta
19.98%
GOOGL
Alphabet A
15.85%
GOOG
Alphabet C
12.78%
0700.HK
4.32%
DIS
The Walt Disney
4.15%
T
AT&T
3.58%
VZ
Verizon
3.52%
NFLX
Netflix
3.41%
DEUTSCHE TELEKOM N AG
2.31%
CMCSA
Comcast
2.30%
Top 10 Weight 72.2%
90 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 3.116 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.498 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.856 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.446 |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | 0.469 |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | 0.247 |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | 0.191 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
