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

822.1 M

ASSETS UNDER MGMT

42 bp

EXPENSES
Fund Basics
Fund sponsorBarclays Global Fund Advisors
CategoryGlobal
Asset classEquity
Websitelink...
Inception dateNov 12, 2001
Assets (mns)$822
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 19.1 %
ALPHABET INC. CLASS A 14.9 %
ALPHABET INC. CLASS C 12.0 %
TENCENT HOLDINGS LTD 4.6 %
WALT DISNEY CO/THE 4.2 %
NETFLIX INC 4.1 %
AT&T INC 3.7 %
VERIZON COMMUNICATIONS INC 3.6 %
SOFTBANK GROUP CORP. 3.0 %
DEUTSCHE TELEKOM AG 2.3 %
Constituent Breakdown
Number of holdings69
Herfindahl-Hirschman Index 855
Wgt avg mkt cap (mns)$1,311,820
Large cap (>$10bn)97.7%
Mid cap ($2-10bn)1.8%
Small cap (<$2bn)0.0%
Developed mkts.91.7%
Emerging mkts.7.7%
Country Exposure
UNITED STATES 71.8 %
JAPAN 8.9 %
CHINA 6.9 %
GERMANY 2.3 %
BRITAIN 1.5 %
CANADA 1.3 %
AUSTRALIA 1.2 %
FRANCE 1.1 %
NETHERLANDS 0.9 %
SPAIN 0.7 %
Historical Performance


Standardized Performance (as of 10/31/2025)
 YTD1 YR2 YR3 YR5 YR10 YR20 YRIncep.
Price Returns 27.0% 30.3% 35.2% 33.2% 12.7% 7.3% 4.5% 3.5%
Dividend Yield 0.0% 0.0% 0.8% 1.0% 1.2% 2.3% 3.6% 3.2%
Total Returns 27.0% 30.3% 36.0% 34.2% 14.0% 9.6% 8.1% 6.7%
Ann. Volatility 18.9% 18.4% 16.6% 17.7% 19.2% 18.5% 19.5% 20.1%
Market Correlations
versus...BetaR-squared
S&P 5001.0476%
MSCI EAFE0.6235%
MSCI Emg Mkts0.5634%
Liquidity Measures
Avg. volume (000)20
ADV traded (mns)$2
Turnover0.3%
Avg. Bid/Ask (% of price)0.13%
Technical Indicators
Recent close$119.14
30d moving avg.$122.72
Annualized volatility15.4%
Relative strength (RSI)48
Short interest0.1%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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

Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.

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Results & Estimates
  2020 2021 2022 2023 2024 2025 2026  
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

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Valuation Metrics
  Fwd Est 2024 2025 2026
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 --%
Based on closing prices from 11/15/2025
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings



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

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™

IXP

6.0%

Cat. Avg

4.3%


ALTAR Score™ Calculation

Category Overview
There are 371 funds in the Global Equity category, with an average ALTAR Score™ of 4.3% and a standard deviation of 3.2%. IXP's ALTAR Score™ is approximately 0.6 standard deviations above the category average. This places IXP in the 71st 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
Bid/Ask Spreads
13 bp
AVG SPREAD
9 — 19 bp
RANGE
Spreads data based on the average National Best Bid & Offer (NBBO) found in observations at various times each trading day, for up to three months. Tick data supplied by NASDAQ.
Total Cost of Ownership EXPENSES    AVG SPREAD
55 bp
IXP
82 bp
PEER AVG