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iShares Global Comm Services ETF IXP

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111.26 USD +3.86 (+3.59%)

Nov 4, 2026, 11:04 AM EST

109.77 Day range 111.26

106.12 52-week range 126.77

YTD: -8.22%
1 year: -7.55%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.37%
Assets under management: $435.40M
NAV: 107.51
Holdings: 62
Inception: 2001-11-12
Top 10 weight: 68.25%

META META PLATFORMS CLASS A 19.76%
GOOGL ALPHABET CLASS A 11.51%
GOOG ALPHABET CLASS C 9.26%
DIS WALT DISNEY 5.28%
0700.HK TENCENT HOLDINGS 4.53%
VZ VERIZON COMMUNICATIONS INC 4.50%
T AT&T 3.99%
NFLX NETFLIX 3.83%
9984.T SOFTBANK GROUP CORP 2.90%
DTE.DE DEUTSCHE TELEKOM N AG 2.71%
CMCSA COMCAST CLASS A 2.28%
TMUS T MOBILE US INC 2.03%
APP APPLOVIN CLASS A 1.81%
7974.T NINTENDO 1.62%
9432.T NTT 1.55%
9433.T KDDI 1.47%
9434.T SOFTBANK 1.16%
9999.HK NETEASE 1.12%
TLS.AX TELSTRA GROUP 1.06%
TTWO TAKE TWO INTERACTIVE SOFTWARE 0.93%
ORA.PA ORANGE SA 0.86%
VOD.L VODAFONE GROUP PLC 0.82%
LYV LIVE NATION ENTERTAINMENT 0.77%
PUB.PA PUBLICIS GROUPE 0.71%
Z74.SI SINGAPORE TELECOMMUNICATIONS LTD 0.70%

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 2026-11-04

Funds holding IXP, by value held
Fund	Value held	Weight in fund
GEQ	$421.33K	0.21%