IXPiShares Global Comm Services ETF·AMEX
106.58-0.35%
TA
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Fund Snapshot
Category—Asset TypeEquityTagscommunicationReturn% 1Y-10.53%Total Holdings62Perf Week-4.13%
SponsorISharesETF TypeTagssectorReturn% 3Y19.75%AUM$442.53MPerf Month-9.16%
Fund FamilyBond TypeTags—Return% 5Y6.45%NAV/shPerf Quarter-10.00%
Index—Average MaturityTags—Return% 10Y52W High126.77 -15.93%Perf Half Y-13.77%
Index WeightingCommodity TypeTags—Return% SI52W Low106.06 0.50%Perf YTD-12.08%
Active/PassiveQuant TypeTags—Flows% 1M5.62%Volatility1.05% 0.95%Perf Year-15.65%
Dividend TTM3.93 (3.69%)ESG TypeTags—Flows% 3M5.57%ATR (14)1.56Perf 3Y58.74%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD4.50%RSI (14)21.09Perf 5Y25.15%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.92Perf 10Y78.35%
Expense0.37%Growth/ValueSMA20-7.20%Flows% 3YRel Volume2.32Prev Close106.95
Inverse/LeveragedMarket CapSMA50-9.06%Flows% 5YAvg Volume82.93KPrice106.58
IPO DateNov 12, 2001Option/ShortYes / YesSMA200-10.30%52W Range %3%Volume192,192Change-0.35%
Holdings Breakdown
View Holdings as
Stocks
49.6%Interactive Media & Services
20.6%Integrated Telecommunication Services
10.1%Movies & Entertainment
9.6%Wireless Telecommunication Services
4.2%Interactive Home
3.7%Advertising
0.7%Cable & Satellite
0.7%Broadcasting
0.4%Publishing
Bonds, Cash & Other
0.5%Cash and/or Derivatives
Assets Under Management
0200.00M400.00M600.00M800.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-26-26
Oct-15-26
Oct-05-26
Sep-22-26
Sep-09-26
Aug-31-26
Aug-25-26
Aug-18-26
Aug-11-26
Aug-11-2608:30PM
Jul-29-26
Jul-23-26
Jul-16-26
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.