ETFs/IXP

IXP

$124.99

iShares Global Comm Services ETF

AUM$812M

TER0.41%

Holdings92

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Fund Essentials

Net Assets

$812M

Expense Ratio

0.41%

Dividend Yield

1.09%

Holdings

Inception Date

Nov 12, 2001

Fund Family

iShares by BlackRock (US)

Investment Style

••••••••••

Asset Class

••••••••••

Legal Structure

••••••••••

Dividend Frequency

Semi-Annually

SEC 30-Day Yield

••••••••••

Performance

YTD+27.02%

1 Year+32.32%

3 Year+34.76%

5 Year+14.33%

10 Year+9.75%

Asset Allocation

Stocks: 99.67%

Cash: 0.33%

Price Chart (6M)

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Top Holdings

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Ticker	Name	Weight
META	Meta Platforms, Inc.	19.43%
GOOGL	Alphabet Inc	14.68%
GOOG	Alphabet Inc Class C	11.81%
0700:HK	Tencent Holdings Ltd	4.48%
DIS	Walt Disney Co	4.16%

Top 10 Concentration: 71.52%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield

1.09%

Frequency

Semi-Annually

Latest Distribution

$0.50

Jun 16, 2025

12M Distributions

7 payments

Total: $2.92

Peer Comparison

Peer Category

••••••••••

Outperforming by ••••%

Ranked #••• of •,••• funds

This ETF

+••.••%

Category Avg

+••.••%

Benchmark

•••••••••• (•••)

Premium Feature

#	Ticker	Name	Sector	Weight
1	META	Meta Platforms, Inc.	Communication Services	19.43%
2	GOOGL	Alphabet Inc	Communication Services	14.68%
3	GOOG	Alphabet Inc Class C	Communication Services	11.81%
4	0700:HK	Tencent Holdings Ltd	Unknown	4.48%
5	DIS	Walt Disney Co	Communication Services	4.16%
6	NFLX	Netflix Inc Sedol 2857817	Communication Services	4.04%
7	T	At&T Inc.	Communication Services	3.64%
8	9984:TK	Softbank Corp	Unknown	3.60%
9	VZ	Verizon	Communication Services	3.45%
10	DTE:FF	Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N	Unknown	2.23%

Fund Essentials

Performance

Asset Allocation

Price Chart (6M)

Top Holdings

Dividend Summary

Peer Comparison

Magnificent 7 Exposure

Top 10 Holdings (71.5% of portfolio)