IXP ETF

IXP ETF
$109.75
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Fund Essentials - as of Oct 1, 2026

Net Assets
$613M
Expense Ratio
0.37%
Dividend Yield (Current)
3.32%
Holdings
88
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-1.51%
1 Year-1.13%
3 Year+20.62%
5 Year+7.31%
10 Year+8.96%

Asset Allocation

Stocks: 99.74%
Cash: 0.26%
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Top Holdings

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TickerNameWeight
METAMeta Platforms Inc20.69%
GOOGLAlphabet Inc12.45%
GOOGAlphabet Inc. C9.99%
0700:HKTencent Holdings, Ltd.4.41%
DISWalt Disney Co4.20%
Top 10 Concentration: 70.00%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
3.32%
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 $613.3M in net assets. IXP expense ratio is 0.37%, holding 88 positions across sectors including Communication Services, Information Technology, Financials. Inception date: 2001-11-12.

IXP performance shows a YTD return of -1.51%. The 1-year return is -1.13% and the 5-year return is 7.31%. IXP dividend yield stands at 3.32%, paid semi-annually.

IXP top holdings include Meta Platforms Inc (20.7%), Alphabet Inc (12.4%), Alphabet Inc. C (10.0%), Tencent Holdings, Ltd. (4.4%), Walt Disney Co (4.2%). 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
+1.39%
YTD
-1.51%
1 Year
-1.13%
3 Year
+20.62%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

43.1%

of portfolio

METAMeta Platforms Inc
20.69%
GOOGLAlphabet Inc
12.45%
GOOGAlphabet Inc. C
9.99%

Top 10 Holdings (70.0% of portfolio)

#TickerNameSectorWeight
1METAMeta Platforms IncCommunication Services20.69%
2GOOGLAlphabet IncCommunication Services12.45%
3GOOGAlphabet Inc. CCommunication Services9.99%
40700:HKTencent Holdings, Ltd.Unknown4.41%
5DISWalt Disney CoCommunication Services4.20%
6VZVerizon CommunicCommunication Services4.10%
7TAT&T Inc.Communication Services4.06%
89984:JPSoftbank CorpUnknown3.96%
9NFLXNetflix, Inc.Communication Services3.67%
10DTE:FFDeutsche Telekom AG Deutsche Telekom Agnamens Aktien O NUnknown2.47%