IXP — iShares Global Comm Services ETF
Data updated: 2026-08-24
IXP — iShares Global Comm Services ETF. Global (incl. US) Large Cap Blend / Core Communication Services Equity. Holdings, fees, performance and SEC filings.
IXP Fund Overview
IXP — iShares Global Comm Services ETF is a US ETF managed by iSHARES TRUST, categorised as Global (incl. US) Large Cap Blend / Core 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) Large Cap Blend / Core Communication Services Equity
- Assets under management: $518.79M
- 1-year return: 3.9%
- 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. | 16.60% |
| Alphabet Inc. | 13.02% |
| Alphabet Inc. | 10.38% |
| The Walt Disney Company | 4.54% |
| Tencent Holdings Limited | 4.52% |
| Verizon Communications Inc. | 4.21% |
| Netflix, Inc. | 4.07% |
| SoftBank Group Corp. | 3.91% |
| At&t Inc. | 3.91% |
| Deutsche Telekom AG | 2.51% |
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 | 0.9% |
| Other | 0.2% |
IXP Performance
Total returns for IXP (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.2% |
| 1 year | 3.9% |
| 3 years (annualised) | 20.4% |
| 5 years (annualised) | 7.4% |
IXP Risk Information
Risk metrics for IXP, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.7%
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 2026-06, iShares Global Comm Services ETF had net outflows of $19.40M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$34.17M |
| 2026-05 | $6.25M |
| 2026-04 | −$12.17M |
| 2026-03 | −$46.42M |
| 2026-02 | −$60.63M |
| 2026-01 | −$85.44M |
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.
- Prospectus (485BPOS) — filed 2025-07-22
- Prospectus (485BPOS) — filed 2024-07-19
- Prospectus (485BPOS) — filed 2023-07-20
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-22
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
Other Global (incl. US) Large Cap Blend / Core 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.