IXP ETF

IXP ETF
$120.24
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Fund Essentials - as of Aug 31, 2026

Net Assets
$465M
Expense Ratio
0.37%
Dividend Yield (Current)
3.47%
Holdings
90
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+19.05%
5 Year+7.80%
10 Year+8.46%

Asset Allocation

Stocks: 98.59%
Cash: 1.41%
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Top Holdings

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TickerNameWeight
METAMeta Platforms Inc15.95%
GOOGLAlphabet Inc,class A11.69%
GOOGAlphabet Inc9.32%
DISWalt Disney Co4.80%
VZVerizon Communic4.71%
Top 10 Concentration: 66.06%Report Date: Aug 31, 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 $464.8M in net assets. IXP expense ratio is 0.37%, holding 90 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 7.80%. IXP dividend yield stands at 3.47%, paid semi-annually.

IXP top holdings include Meta Platforms Inc (15.9%), Alphabet Inc,class A (11.7%), Alphabet Inc (9.3%), Walt Disney Co (4.8%), Verizon Communic (4.7%). 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
+19.05%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

37.0%

of portfolio

METAMeta Platforms Inc
15.95%
GOOGLAlphabet Inc,class A
11.69%
GOOGAlphabet Inc
9.32%

Top 10 Holdings (66.1% of portfolio)

#TickerNameSectorWeight
1METAMeta Platforms IncCommunication Services15.95%
2GOOGLAlphabet Inc,class ACommunication Services11.69%
3GOOGAlphabet IncCommunication Services9.32%
4DISWalt Disney CoCommunication Services4.80%
5VZVerizon CommunicCommunication Services4.71%
6TBBAt&t IncCommunication Services4.62%
70700:HKTencent Holdings, Ltd.Unknown4.48%
8NFLXNetflix, Inc.Communication Services4.37%
99984:JPSoftbank CorpUnknown3.25%
10DTE:FFDeutsche Telekom AG Deutsche Telekom Agnamens Aktien O NUnknown2.87%