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iShares Global Comm Services ETF IXP

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109.51 USD -1.03 (-0.93%)

At closeNov 5, 2026, 4:00 PM EST

109.51 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

108.90 Day range 112.16

106.58 52-week range 126.51

YTD: -9.66%
1 year: -9.83%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.37%
Assets under management: $447.62M
NAV: 110.52
Holdings: 62
Inception: 2001-11-12
Top 10 weight: 68.33%

META META PLATFORMS CLASS A 19.61%
GOOGL ALPHABET CLASS A 11.62%
GOOG ALPHABET CLASS C 9.36%
DIS WALT DISNEY 5.38%
VZ VERIZON COMMUNICATIONS INC 4.49%
0700.HK TENCENT HOLDINGS 4.47%
T AT&T 3.98%
NFLX NETFLIX 3.92%
DTE.DE DEUTSCHE TELEKOM N AG 2.76%
9984.T SOFTBANK GROUP CORP 2.74%
CMCSA COMCAST CLASS A 2.34%
TMUS T MOBILE US INC 2.05%
APP APPLOVIN CLASS A 1.96%
7974.T NINTENDO 1.63%
9433.T KDDI 1.42%
9432.T NTT 1.42%
9434.T SOFTBANK 1.13%
9999.HK NETEASE 1.09%
TLS.AX TELSTRA GROUP 1.05%
TTWO TAKE TWO INTERACTIVE SOFTWARE 0.98%
ORA.PA ORANGE SA 0.87%
VOD.L VODAFONE GROUP PLC 0.83%
LYV LIVE NATION ENTERTAINMENT 0.77%
PUB.PA PUBLICIS GROUPE 0.72%
Z74.SI SINGAPORE TELECOMMUNICATIONS LTD 0.69%

Interactive Media & Services 49.63%
Integrated Telecommunication Services 20.55%
Movies & Entertainment 10.13%
Wireless Telecommunication Services 9.61%
Interactive Home 4.18%
Advertising 3.68%
Cable & Satellite 0.67%
Broadcasting 0.66%
Cash and/or Derivatives 0.51%
Publishing 0.38%

United States 69.27%
Japan 9.76%
Other 6.02%
China 5.96%
Germany 2.70%
United Kingdom 2.12%
France 1.55%
Australia 1.39%
Canada 1.22%

Updated 2026-11-05

Funds holding IXP, by value held
Fund	Value held	Weight in fund
GEQ	$433.65K	0.21%