IXP ETF

IXP ETF
$116.36
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Fund Essentials - as of Aug 5, 2026

Net Assets
$505M
Expense Ratio
0.37%
Dividend Yield (Current)
3.47%
Holdings
86
Inception Date
Nov 12, 2001
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD-4.36%
1 Year+4.69%
3 Year+19.03%
5 Year+7.79%
10 Year+8.45%

Asset Allocation

Stocks: 98.59%
Cash: 1.41%
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Top Holdings

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TickerNameWeight
METAMeta Platforms, Inc.16.15%
GOOGLAlphabet Inc Common Stock USD 0.00112.29%
GOOGAlphabet Inc. C9.85%
0700:HKTencent Holdings Ltd Ordinary Shares4.79%
DISWalt Disney Co4.47%
Top 10 Concentration: 66.41%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
3.47%
Frequency
Semi-Annually
Latest Distribution
$0.81
Jun 15, 2026
12M Distributions
2 payments
Total: $3.93

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IXP ETF Overview

IXP ETF (iShares Global Comm Services ETF) is managed by iShares by BlackRock (US) with $504.8M in net assets. IXP expense ratio is 0.37%, holding 86 positions across sectors including Communication Services, Information Technology, Financials. Inception date: 2001-11-12.

IXP performance shows a YTD return of -4.36%. The 1-year return is 4.69% and the 5-year return is 7.79%. IXP dividend yield stands at 3.47%, paid semi-annually.

IXP top holdings include Meta Platforms, Inc. (16.1%), Alphabet Inc Common Stock USD 0.001 (12.3%), Alphabet Inc. C (9.8%), Tencent Holdings Ltd Ordinary Shares (4.8%), Walt Disney Co (4.5%). Go to all IXP holdings, IXP sectors, or IXP dividends.

IXP can be compared against other funds. Use IXP overlap to find shared positions, or IXP vs another fund for a side-by-side view. IXP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.92%
YTD
-4.36%
1 Year
+4.69%
3 Year
+19.03%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

38.3%

of portfolio

METAMeta Platforms, Inc.
16.15%
GOOGLAlphabet Inc Common Stock USD 0.001
12.29%
GOOGAlphabet Inc. C
9.85%

Top 10 Holdings (66.4% of portfolio)

#TickerNameSectorWeight
1METAMeta Platforms, Inc.Communication Services16.15%
2GOOGLAlphabet Inc Common Stock USD 0.001Communication Services12.29%
3GOOGAlphabet Inc. CCommunication Services9.85%
40700:HKTencent Holdings Ltd Ordinary SharesCommunication Services4.79%
5DISWalt Disney CoCommunication Services4.47%
6VZVerizon CommunicCommunication Services4.31%
7TAT&T Inc.Communication Services4.05%
8NFLXNetflix, Inc.Communication Services3.94%
99984:JPSoftbank Group CorpUnknown3.72%
10APPApplovin Corp Cl AInformation Technology2.84%