NYSEArca - Delayed Quote USD

iShares Global Comm Services ETF (IXP)

87.34 +0.11 (+0.13%)
At close: May 17 at 4:00 PM EDT
86.01 -1.33 (-1.52%)
After hours: May 17 at 4:05 PM EDT
Loading Chart for IXP
DELL
  • Previous Close 87.23
  • Open 87.11
  • Bid 82.27 x 900
  • Ask 92.21 x 900
  • Day's Range 86.98 - 87.41
  • 52 Week Range 65.38 - 87.58
  • Volume 27,833
  • Avg. Volume 18,734
  • Net Assets 265.53M
  • NAV 87.30
  • PE Ratio (TTM) 27.80
  • Yield 1.13%
  • YTD Daily Total Return 17.05%
  • Beta (5Y Monthly) 1.00
  • Expense Ratio (net) 0.42%

The fund invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure the performance of global equities in the communication services sector. The fund is non-diversified.

iShares

Fund Family

Communications

Fund Category

265.53M

Net Assets

2001-11-12

Inception Date

Performance Overview: IXP

Trailing returns as of 5/17/2024. Category is Communications.

YTD Return

IXP
17.05%
Category
0.61%
 

1-Year Return

IXP
32.88%
Category
14.35%
 

3-Year Return

IXP
3.02%
Category
7.98%
 

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Holdings: IXP

Top 10 Holdings (74.05% of Total Assets)

SymbolCompany% Assets
META
Meta Platforms, Inc. 19.20%
GOOGL
Alphabet Inc. 14.87%
GOOG
Alphabet Inc. 12.59%
0700.HK
Tencent Holdings Limited 5.60%
DIS
The Walt Disney Company 4.47%
VZ
Verizon Communications Inc. 4.20%
NFLX
Netflix, Inc. 4.08%
CMCSA
Comcast Corporation 3.82%
T
AT&T Inc. 3.06%
TMUS
T-Mobile US, Inc. 2.17%

Sector Weightings

SectorIXP
Real Estate   0.49%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: IXP

Research Reports: IXP

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