IXP ETF

$117.99

Fund Essentials - as of Jun 30, 2026

Net Assets
$522M
Expense Ratio
0.40%
Dividend Yield (Current)
3.48%
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-6.79%
1 Year+3.14%
3 Year+20.12%
5 Year+7.26%
10 Year+8.30%

Asset Allocation

Stocks: 99.75%
Cash: 0.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
METAMeta Platforms, Inc.17.26%
GOOGL'alphabet Inc., Class 'a''13.03%
GOOGAlphabet Inc series C10.46%
TCEHYTENCENT HOLDINGS LTD UNS ADR ADR HKD.000024.60%
DISWalt Disney Co.4.48%
Top 10 Concentration: 68.34%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
3.48%
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
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Category rank, peer-average returns and outperformance, updated daily.
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IXP ETF Overview

IXP ETF (iShares Global Comm Services ETF) is managed by iShares by BlackRock (US) with $522.2M in net assets. IXP expense ratio is 0.40%, holding 86 positions across sectors including Communication Services, Unknown, Information Technology. Inception date: 2001-11-12.

IXP performance shows a YTD return of -6.79%. The 1-year return is 3.14% and the 5-year return is 7.26%. IXP dividend yield stands at 3.48%, paid semi-annually.

IXP top holdings include Meta Platforms, Inc. (17.3%), 'alphabet Inc., Class 'a'' (13.0%), Alphabet Inc series C (10.5%), TENCENT HOLDINGS LTD UNS ADR ADR HKD.00002 (4.6%), Walt Disney Co. (4.5%). View all IXP holdings, sector breakdown, or dividend history.

IXP can be compared against other funds using the overlap calculator or side-by-side comparison tool. IXP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-8.82%
YTD
-6.79%
1 Year
+3.14%
3 Year
+20.12%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

40.8%

of portfolio

METAMeta Platforms, Inc.
17.26%
GOOGL'alphabet Inc., Class 'a''
13.03%
GOOGAlphabet Inc series C
10.46%

Top 10 Holdings (68.3% of portfolio)

#TickerNameSectorWeight
1METAMeta Platforms, Inc.Communication Services17.26%
2GOOGL'alphabet Inc., Class 'a''Communication Services13.03%
3GOOGAlphabet Inc series CCommunication Services10.46%
4TCEHYTENCENT HOLDINGS LTD UNS ADR ADR HKD.00002Communication Services4.60%
5DISWalt Disney Co.Communication Services4.48%
6NFLXNetflix IncCommunication Services4.23%
7VZVerizon Communications, Inc.Communication Services4.09%
8TAT&T Inc.Communication Services3.79%
99984:JPSoftbank Group Corp.Unknown3.79%
10DTE:FFDeutsche Telekom AG Deutsche Telekom Agnamens Aktien O NUnknown2.61%