Nama Insights

iShares Global Comm Services ETF (IXP)

Communications · iShares · NYSE

CommunicationsETF
iShares Global Comm Services ETF (IXP) is an exchange-traded fund in the Communications category. It has $609.60M in assets, an expense ratio of 0.37% and a 3.32% 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$609.60M
Expense ratio0.37%
CategoryCommunications
Dividend yield3.32%
NAV$106.63
Fund familyiShares
ExchangeNYSE

Top holdings

The largest positions iShares Global Comm Services ETF reports, by weight.

HoldingNameWeight
META Meta Platforms Inc Class A 20.57%
GOOGL Alphabet Inc Class A 12.61%
GOOG Alphabet Inc Class C 10.11%
0700.HK Tencent Holdings Ltd 4.38%
DIS The Walt Disney Co 4.32%
VZ Verizon Communications Inc 4.07%
T AT&T Inc 4.06%
9984.T SoftBank Group Corp 3.80%
NFLX Netflix Inc 3.74%
DTE.DE Deutsche Telekom AG 2.48%

Other Communications ETFs

Explore live IXP data on Nama Insights →