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ETF NYSE Arca USD

iShares Global Comm Services ETF IXP

Issuer: iShares SEC registrant: iShares Trust Equity · Global
Watch IXP (sign in) Add to portfolio (IXP) Set an alert for IXP Compare IXP with other ETFs Position size calculator for IXP at 116.24 USD

How position sizing works
Last price 116.24 USD Change: Down −0.20 Percent change: Down −0.17%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.40%
Prospectus 1 Aug 2025
Net assets
$518.8M
As of 30 Jun 2026
Holdings
83
As of 30 Jun 2026
12-month distribution yield
3.38%
Twice a year
Asset class
Equity
From holdings

iShares Global Comm Services ETF (IXP) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Equity · Global (equity). Its last price was US$116.24 on 20 Oct 2026. Its expense ratio is 0.4% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$518.79 million as of 30 Jun 2026. Its latest holdings report lists 83 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$3.93 a unit, a 12-month distribution yield of 3.38%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.40%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.39%
Prospectus date
1 Aug 2025
Filed with the SEC
22 Jul 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$518,793,862
Total assets
$523,197,186
Holdings as of
30 Jun 2026
Report made public
24 Aug 2026 (55 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 83 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

IXP top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 META PLATFORMS, INC. META PLATFORMS INC CLASS A US30303M1027 16.60% $86.1M Equity (common) United States USD
2 ALPHABET INC. ALPHABET INC CLASS A US02079K3059 13.02% $67.5M Equity (common) United States USD
3 ALPHABET INC. US02079K1079 10.38% $53.8M Equity (common) United States USD
4 THE WALT DISNEY COMPANY WALT DISNEY CO THE US2546871060 4.54% $23.5M Equity (common) United States USD
5 Tencent Holdings Limited TENCENT HOLDINGS LTD KYG875721634 4.52% $23.5M Equity (common) Cayman Islands HKD
6 VERIZON COMMUNICATIONS INC. US92343V1044 4.21% $21.9M Equity (common) United States USD
7 NETFLIX, INC. US64110L1061 4.07% $21.1M Equity (common) United States USD
8 SoftBank Group Corp. JP3436100006 3.91% $20.3M Equity (common) Japan JPY
9 AT&T INC. US00206R1023 3.91% $20.3M Equity (common) United States USD
10 Deutsche Telekom AG DE0005557508 2.51% $13.0M Equity (common) Germany EUR
11 COMCAST CORPORATION COMCAST CORP CLASS A US20030N1019 2.38% $12.3M Equity (common) United States USD
12 T-MOBILE US, INC. US8725901040 2.12% $11.0M Equity (common) United States USD
13 WARNER BROS. DISCOVERY, INC. US9344231041 1.79% $9.3M Equity (common) United States USD
14 Nintendo Co., Ltd. JP3756600007 1.33% $6.9M Equity (common) Japan JPY
15 KDDI CORPORATION JP3496400007 1.28% $6.6M Equity (common) Japan JPY
16 NTT, Inc. JP3735400008 1.27% $6.6M Equity (common) Japan JPY
17 ELECTRONIC ARTS INC. US2855121099 1.25% $6.5M Equity (common) United States USD
18 NETEASE, INC. KYG6427A1022 1.20% $6.2M Equity (common) Cayman Islands HKD
19 TAKE-TWO INTERACTIVE SOFTWARE, INC. US8740541094 1.18% $6.1M Equity (common) United States USD
20 TELSTRA GROUP LIMITED TELSTRA CORP LTD AU000000TLS2 1.07% $5.5M Equity (common) Australia AUD
21 SoftBank Corp. JP3732000009 1.00% $5.2M Equity (common) Japan JPY
22 ORANGE SA FR0000133308 0.94% $4.9M Equity (common) France EUR
23 BAIDU, INC. KYG070341048 0.85% $4.4M Equity (common) Cayman Islands HKD
24 LIVE NATION ENTERTAINMENT, INC. US5380341090 0.79% $4.1M Equity (common) United States USD
25 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY US0669225197 0.76% $3.9M Short-term investment vehicles (cash funds) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 83 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.57%
Short-term investment vehicles (cash funds) 0.91%
Other 0.22%
Equity derivatives −<0.01%

Country

Country by weight
CountryWeightBar
United States 69.84%
Japan 9.47%
Cayman Islands 6.58%
Germany 2.51%
United Kingdom 1.76%
France 1.55%
Australia 1.38%
Canada 1.34%
Netherlands 1.11%
Spain 0.89%
Singapore 0.66%
Mexico 0.64%
Other (13) 2.95%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 70.21%
Japanese yen (JPY) 9.47%
Euro (EUR) 6.69%
Hong Kong dollar (HKD) 6.58%
British pound (GBP) 1.86%
Australian dollar (AUD) 1.38%
Canadian dollar (CAD) 1.34%
Singapore dollar (SGD) 0.66%
Mexican peso (MXN) 0.64%
Swedish krona (SEK) 0.57%
Swiss franc (CHF) 0.54%
South Korean won (KRW) 0.50%
Other (3) 0.25%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 31.01%
Telecommunications 14.65%
Consumer Discretionary 10.55%
Consumer Services 1.79%
Technology Services 1.25%
Communications 0.38%
Industrials 0.28%

Partial coverage: sectors are known for 59.9% of net assets (60% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$3.9280
2 payments per unit
12-month yield
3.38%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
15 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($3.9280) ÷ latest price ($116.24) × 100 = 3.38%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (10 payments)
IXP distributions per unit by ex-date
Ex-dateAmount per unit
15 Jun 2026$0.8120
16 Dec 2025$3.1160
16 Jun 2025$0.4980
17 Dec 2024$0.8560
11 Jun 2024$0.4460
20 Dec 2023$0.4690
7 Jun 2023$0.4570
13 Dec 2022$0.1910
9 Jun 2022$0.5890
13 Dec 2021$1.1630

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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