iShares Global Comm Services ETF (IXP) is an exchange-traded fund in the Communications category. It has $466.99M in assets, an expense ratio of 0.37% and a 3.36% dividend yield. The fund invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index uses a capping methodology to limit the weight of the securities of any single issuer (as determined by SPDJI) to a maximum of 25% of the underlying index. The fund is non-diversified.
Assets under management
$466.99M
Expense ratio
0.37%
Category
Communications
Dividend yield
3.36%
NAV
$118.47
Fund family
iShares
Exchange
NYSE
Top holdings
The largest positions iShares Global Comm Services ETF reports, by weight.