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
120.27
+0.03+0.03%
IXPiShares Global Comm Services ETF·AMEX
120.27+0.03%
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Fund Snapshot
Category-Asset TypeEquityTagscommunicationReturn% 1Y-1.82%Total Holdings65Perf Week1.57%
SponsorISharesETF TypeTagssectorReturn% 3Y21.82%AUM$462.07MPerf Month4.07%
Fund FamilyBond TypeTags-Return% 5Y8.14%NAV/shPerf Quarter3.24%
Index-Average MaturityTags-Return% 10Y52W High126.92 -5.24%Perf Half Y2.12%
Index WeightingCommodity TypeTags-Return% SI52W Low110.89 8.46%Perf YTD-0.78%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.04% 0.85%Perf Year-4.92%
Dividend TTM3.93 (3.27%)ESG TypeTags-Flows% 3M-1.03%ATR (14)1.34Perf 3Y71.01%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD-1.01%RSI (14)59.28Perf 5Y33.87%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.88Perf 10Y90.57%
Expense0.37%Growth/ValueSMA201.77%Flows% 3YRel Volume0.47Prev Close120.24
Inverse/LeveragedMarket CapSMA502.66%Flows% 5YAvg Volume54.39KPrice120.27
IPO DateNov 11, 2001Option/ShortYes / YesSMA2000.51%52W Range %59%Volume25,358Change0.03%
Holdings Breakdown
View Holdings as
Stocks
99.3%Communication Services
0.5%Real Estate
0.2%Consumer Cyclical
Assets Under Management
0200.00M400.00M600.00M800.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-09-26
Aug-31-26
Aug-24-26
Aug-18-26
Aug-11-26
Aug-11-2608:30PM
Jul-29-26
Jul-23-26
Jul-16-26
Jun-22-26
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. Aggregate ownership shown above.