IXP — iShares Global Comm Services ETF
Data updated: 2026-06-15
IXP — iShares Global Comm Services ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Communication Services Equity · $568.80M AUM · 0.40% expense ratio · 22.1% 1-yr return. From SEC regulatory filings.
IXP Fund Overview
IXP — iShares Global Comm Services ETF is a US ETF managed by iSHARES TRUST, categorised as Global (incl. US) Communication Services Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Global (incl. US) Communication Services Equity
- Assets under management: $568.80M
- 1-year return: 22.1%
- Ticker: IXP
- SEC CIK: 0001100663
- SEC series ID: S000004373
- Share class ID: C000012103
IXP Holdings
Top 10 holdings of iShares Global Comm Services ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Meta Platforms, Inc. | 14.85% |
| Alphabet Inc. | 10.52% |
| Alphabet Inc. | 8.43% |
| At&t Inc. | 5.04% |
| Netflix, Inc. | 4.81% |
| Verizon Communications Inc. | 4.67% |
| Tencent Holdings Limited | 4.57% |
| The Walt Disney Company | 4.51% |
| Deutsche Telekom AG | 3.61% |
| Comcast Corporation | 2.91% |
IXP Portfolio Allocation
Asset-class allocation of iShares Global Comm Services ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.5% |
| Other | 0.3% |
IXP Performance
Total returns for IXP (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.1% |
| 1 year | 22.1% |
| 3 years (annualised) | 23.8% |
| 5 years (annualised) | 9.4% |
IXP Risk Information
Risk metrics for IXP, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.7%
IXP Costs and Fees
IXP costs about $40 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.40%
- Gross expense ratio: 0.40%
- Portfolio turnover: 21%
- Brokerage commissions: 0.62 bps of average net assets (SEC N-CEN)
IXP Cashflows
Over the 12 months to 2026-03, iShares Global Comm Services ETF had net inflows of $155.23M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$46.42M |
| 2026-02 | −$60.63M |
| 2026-01 | −$85.44M |
| 2025-12 | −$49.65M |
| 2025-11 | $78.34K |
| 2025-10 | $166.35M |
IXP Debt Constituents
No individual debt constituents are reported in iShares Global Comm Services ETF's latest SEC N-PORT filing.
IXP Prospectus and SEC Filings
Official iShares Global Comm Services ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Communication Services Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.