IXP — iShares Global Comm Services ETF price, holdings and performance

iShares Global Comm Services ETF

iShares Global Comm Services ETF (AMEX: IXP) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
117.66
-0.33-0.28%
IXPiShares Global Comm Services ETF·AMEX
117.66-0.28%
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Fund Snapshot
Category-Asset TypeEquityTagscommunicationReturn% 1Y6.31%Total Holdings64Perf Week2.62%
SponsorISharesETF TypeTagssectorReturn% 3Y21.15%AUM$571.29MPerf Month1.24%
Fund FamilyBond TypeTags-Return% 5Y8.36%NAV/shPerf Quarter-5.68%
Index-Average MaturityTags-Return% 10Y52W High126.57 -7.04%Perf Half Y-3.40%
Index WeightingCommodity TypeTags-Return% SI52W Low110.58 6.40%Perf YTD-2.66%
Active/PassiveQuant TypeTags-Flows% 1M5.50%Volatility1.31% 1.07%Perf Year2.55%
Dividend TTM3.93 (3.34%)ESG TypeTags-Flows% 3M-0.96%ATR (14)1.82Perf 3Y68.32%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD-1.00%RSI (14)54.75Perf 5Y36.23%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.89Perf 10Y87.17%
Expense0.37%Growth/ValueSMA201.47%Flows% 3YRel Volume0.38Prev Close117.99
Inverse/LeveragedMarket CapSMA500.78%Flows% 5YAvg Volume31.26KPrice117.66
IPO DateNov 12, 2001Option/ShortYes / YesSMA200-1.91%52W Range %44%Volume11,896Change-0.28%
Holdings Breakdown
View Holdings as
Stocks
99.4%Communication Services
0.5%Real Estate
0.2%Consumer Cyclical
Assets Under Management
0200.00M400.00M600.00M800.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Fund

This iShares Global Comm Services ETF is designed to mirror the financial performance of an underlying index. This benchmark specifically comprises shares of companies worldwide that operate in the communication services industry.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.