IXP

iShares Global Comm Services ETF

The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.


Global

EQUITY

Passive

MANAGEMENT STYLE

401.5 M

ASSETS UNDER MGMT

42 bp

EXPENSES
Fund Basics
Fund sponsorBarclays Global Fund Advisors
CategoryGlobal
Asset classEquity
Websitelink...
Inception dateNov 12, 2001
Assets (mns)$401
Expense ratio42 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsSemi-Annually
Taxation1099
Stock selectionCommittee
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
META PLATFORMS INC 22.8 %
ALPHABET INC. CLASS A 12.4 %
ALPHABET INC. CLASS C 10.3 %
NETFLIX INC 5.3 %
WALT DISNEY CO/THE 4.9 %
TENCENT HOLDINGS LTD 4.4 %
VERIZON COMMUNICATIONS INC 4.1 %
COMCAST CORP-CL A 3.8 %
AT&T INC 3.8 %
T-MOBILE US, INC. 2.8 %
Constituent Breakdown
Number of holdings65
Herfindahl-Hirschman Index 924
Wgt avg mkt cap (mns)$957,888
Large cap (>$10bn)97.5%
Mid cap ($2-10bn)2.4%
Small cap (<$2bn)0.0%
Developed mkts.93.0%
Emerging mkts.7.0%
Country Exposure
UNITED STATES 75.4 %
JAPAN 6.6 %
CHINA 6.0 %
GERMANY 2.6 %
BRITAIN 1.7 %
CANADA 1.4 %
FRANCE 1.2 %
AUSTRALIA 1.1 %
SPAIN 1.0 %
NETHERLANDS 0.7 %
Historical Performance


Standardized Performance (as of 11/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 26.8% 31.3% 30.0% 6.3% 10.8% 6.4% 5.9%
Volatility 15.1% 14.6% 17.4% 20.5% 21.7% 18.2% --
Market Correlations
versus...BetaR-squared
S&P 5000.9269%
MSCI EAFE0.8964%
MSCI Emg Mkts0.9268%
Liquidity Measures
Avg. volume (000)15
Turnover0.4%
Avg. Bid/Ask (% of price)0.16%
ADV of underlying (mns)$18,052
Technical Indicators
Recent close$99.13
30d moving avg.$93.79
Annualized volatility19.4%
Relative strength (RSI)57
Short interest (ETF)0.2%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: IXP vs. Comps (1 YR)

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
2.4 17.4 2.6 1.7% --
Based on closing prices from 12/9/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
IXP



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™

IXP

4.9%

Cat. Avg

4.0%


ALTAR Score™ Calculation

Category Overview
There are 377 funds in the Global Equity category, with an average ALTAR Score™ of 4.0% and a standard deviation of 4.6%. IXP's ALTAR Score™ is approximately 0.2 standard deviations above the category average. This places IXP in the 58th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

IXP
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Passive
Global Equity ETFs
# of ETFs 53
Avg. Expense Ratio 50.8 bp
Std. Deviation 22.4 bp
IXP (42 bp) Percentile rank 36
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
IXP 42.0 16.0 58
Peer Avg. 49.9 29.5 79.4
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .