IXP ETF

IXP ETF
$118.74
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Fund Essentials - as of Sep 11, 2026

Net Assets
$613M
Expense Ratio
0.37%
Dividend Yield (Current)
3.36%
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-2.86%
1 Year+1.80%
3 Year+20.62%
5 Year+7.31%
10 Year+8.96%

Asset Allocation

Stocks: 99.82%
Cash: 0.18%
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Top Holdings

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TickerNameWeight
METAMeta Platforms Inc17.61%
GOOGLAlphabet Inc,class A11.38%
GOOGAlphabet Inc. C9.09%
VZVerizon Communications Inc Vz4.65%
DISWalt Disney Co4.63%
Top 10 Concentration: 67.07%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
3.36%
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 $612.6M 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 -2.86%. The 1-year return is 1.80% and the 5-year return is 7.31%. IXP dividend yield stands at 3.36%, paid semi-annually.

IXP top holdings include Meta Platforms Inc (17.6%), Alphabet Inc,class A (11.4%), Alphabet Inc. C (9.1%), Verizon Communications Inc Vz (4.7%), Walt Disney Co (4.6%). 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
+1.57%
YTD
-2.86%
1 Year
+1.80%
3 Year
+20.62%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

38.1%

of portfolio

METAMeta Platforms Inc
17.61%
GOOGLAlphabet Inc,class A
11.38%
GOOGAlphabet Inc. C
9.09%

Top 10 Holdings (67.1% of portfolio)

#TickerNameSectorWeight
1METAMeta Platforms IncCommunication Services17.61%
2GOOGLAlphabet Inc,class ACommunication Services11.38%
3GOOGAlphabet Inc. CCommunication Services9.09%
4VZVerizon Communications Inc VzCommunication Services4.65%
5DISWalt Disney CoCommunication Services4.63%
6TAT&T IncCommunication Services4.54%
79984:JPSoftbank CorpUnknown4.15%
80700:HKTencent Holdings, Ltd.Unknown4.13%
9NFLXNetflix, Inc.Communication Services4.07%
10DTE:FFDeutsche Telekom AG Deutsche Telekom Agnamens Aktien O NUnknown2.82%