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›ETF Providers›iShares›IXP
IXP
US4642872752
Passive ETFEquity

IXP ETF · iShares Global Comm Services ETF

IXP ETF · iShares Global Comm Services ETF

The IXP Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index. The IXP ETF provides physical exposure, so by buying it you actually own parts of all the 66 underlying holdings. This share class generates a stream of income by distributing dividends.

Last update Today at 5:02 PM UTC
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This fund is part ofGlobal Large Cap1M perf.-3.93%
Last price
$119.47
+1.07%
1M perf.
-1.64%
1M flows
-€21M
AuM
€539M
E/R
0.4%
Rating
ESG Consensus®
esg grade icon
IXP
$119.47
+1.07%

Performance & flows

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December 15, 2025 → March 13, 2026
0-202468%JANFEBMAR
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IXP
$118.36
-0.90%
Global Large Cap
+1.78%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-1.64%
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-0.90%
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+24.95%
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+113.80%
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+59.43%
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-3.18%
-2.25%
-2.25%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
464287275
ISIN
US4642872752
AuM
€539M
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E/R
0.4%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
3/13/2026
$118.36
1D NAV change
-0.73%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
69
Inception date
11/12/2001
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index
Asset class
Factors
N/A
Investment strategy
The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-0.90%
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+24.95%
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+113.80%
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+59.43%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
USA
72.73%
Japan
7.53%
Cayman Islands
6.91%
Germany
2.36%
United Kingdom
1.49%
Canada
1.26%
Australia
1.21%
France
1.19%
Unavailable
0.23%
Other
5.11%
Sectors
Communication Services
98.54%
Unavailable
1.17%
Other
0.29%
Diversification
Total weight of top 15 holdings out of 69
Top 15 holdings
Data as of January 31, 2026
META PLATFORMS
ALPHABET INC-CL
ALPHABET INC-CL
TENCENT HOLDINGS
WALT DISNEY
NETFLIX
AT&T
VERIZON COMMUNICATIONS
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DEUTSCHE TELEKOM AG
SOFTBANK GROUP CORP
COMCAST
T-MOBILE US INC
NINTENDO
WARNER BROS. DISCOVERY
NIPPON TELEGRAPH AND TELEPHONE CORP
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IXP ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


IXP’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
67.33% of holdings have positive scoring
32.91% of holdings have negative scoring
23.01%
24.30%
20.03%
27.54%
Consensus levels
Strong
Medium
Weak
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Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index NTR - USD
Index ticker
SPGCSRUN Index
Index dividend policy
NTR
Replication method
Replication model
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Issuer

iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
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Frequently asked questions about IXP

What does iShares Global Comm Services ETF, IXP, invest in?

IXP is a Passive ETF. This ETF provides exposure to Large Cap Global Telecommunications Equities.

Which benchmark or index does IXP replicate?

IXP tracks the S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index NTR - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of IXP?

IXP carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

When was IXP launched?

IXP was introduced to the market on November 12, 2001. It trades on United States

Who is the ETF issuer of IXP?

iShares Global Comm Services ETF, IXP, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of IXP?

IXP oversees €539M in assets as of March 13, 2026.

How has IXP performed lately?

Based on data from March 13, 2026, IXP returned -1.64% over the past month, -0.90% over the last three months and -2.25% year-to-date.

What are the latest inflows or outflows for IXP?

As of March 13, 2026, IXP recorded net flows of -€21M over the last month and -€140M year-to-date.

Does IXP distribute dividends?

IXP follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 3.05%.

What are the main country or region exposures of IXP?

As of January 31, 2026, IXP has significant geographic allocations in USA, Japan and Cayman Islands.

In which sector or theme does IXP invest in?

As of January 31, 2026, IXP focuses largely on Communication Services.

How many securities does IXP hold and how diversified is it?

As of January 31, 2026, IXP holds 69 positions in its portfolio, with 79.51% of assets concentrated in its top 15 holdings.

What are the main positions in IXP?

As of January 31, 2026, IXP top three holdings include META PLATFORMS, ALPHABET INC-CL and ALPHABET INC-CL.

What is the base currency of IXP?

The base currency of IXP is USD.

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