iShares Global Comm Services ETF (IXP)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 118.77 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.37% |
| Assets under management | 605.1M USD |
| Net asset value per share | 117.50 USD |
| Inception | Nov 12, 2001 |
| Sponsor | IShares |
| Asset class | Equity |
| Holdings the fund reports | 63 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 85 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | META PLATFORMS CLASS A | 21.45% |
| 2 | ALPHABET CLASS A | 13.06% |
| 3 | ALPHABET CLASS C | 10.46% |
| 4 | WALT DISNEY | 4.61% |
| 5 | TENCENT HOLDINGS | 4.41% |
| 6 | VERIZON COMMUNICATIONS INC | 4.04% |
| 7 | AT&T | 3.93% |
| 8 | NETFLIX | 3.89% |
| 9 | SOFTBANK GROUP CORP | 3.21% |
| 10 | DEUTSCHE TELEKOM N AG | 2.41% |
| 11 | T MOBILE US INC | 1.90% |
| 12 | COMCAST CLASS A | 1.85% |
| 13 | APPLOVIN CLASS A | 1.77% |
| 14 | NINTENDO | 1.50% |
| 15 | NTT | 1.39% |
| 16 | KDDI | 1.34% |
| 17 | NETEASE | 1.10% |
| 18 | SOFTBANK | 1.09% |
| 19 | TELSTRA GROUP | 0.91% |
| 20 | TAKE TWO INTERACTIVE SOFTWARE | 0.88% |
| 21 | ORANGE SA | 0.74% |
| 22 | VODAFONE GROUP PLC | 0.74% |
| 23 | LIVE NATION ENTERTAINMENT | 0.67% |
| 24 | PUBLICIS GROUPE | 0.64% |
| 25 | SINGAPORE TELECOMMUNICATIONS LTD | 0.64% |
Market data, supplied Oct 15, 2026.
Sector weights
| Interactive Media & Services | 50.81% |
| Integrated Telecommunication Services | 20.00% |
| Wireless Telecommunication Services | 10.08% |
| Movies & Entertainment | 9.76% |
| Interactive Home | 3.89% |
| Advertising | 3.50% |
| Broadcasting | 0.63% |
| Cable & Satellite | 0.62% |
| Cash and/or Derivatives | 0.36% |
| Publishing | 0.35% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 71.27% |
| Japan | 9.58% |
| China | 5.85% |
| Other | 5.22% |
| Germany | 2.56% |
| United Kingdom | 1.89% |
| France | 1.36% |
| Australia | 1.21% |
| Canada | 1.07% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.