IXP

$125.66

Fund Essentials - as of Oct 31, 2025

Net Assets
$812M
Expense Ratio
0.41%
Dividend Yield (Current)
1.09%
Holdings
92
Inception Date
Nov 12, 2001
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.04%
1 Year+0.25%
3 Year+1.07%
5 Year+0.73%
10 Year+1.75%

Asset Allocation

Stocks: 99.67%
Cash: 0.33%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
METAMeta Platforms, Inc.19.43%
GOOGLAlphabet  inc., Class A14.68%
GOOGAlphabet Inc Class C11.81%
0700:HKTencent Holdings Ltd4.48%
DISWalt Disney Co4.16%
Top 10 Concentration: 71.52%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.09%
Frequency
Semi-Annually
Latest Distribution
$3.12
Dec 16, 2025
12M Distributions
2 payments
Total: $3.61

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.11%
YTD
+24.62%
1 Year
+24.62%
3 Year
+106.70%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

45.9%

of portfolio

METAMeta Platforms, Inc.
19.43%
GOOGLAlphabet  inc., Class A
14.68%
GOOGAlphabet Inc Class C
11.81%

Top 10 Holdings (71.5% of portfolio)

#TickerNameSectorWeight
1METAMeta Platforms, Inc.Communication Services19.43%
2GOOGLAlphabet  inc., Class ACommunication Services14.68%
3GOOGAlphabet Inc Class CCommunication Services11.81%
40700:HKTencent Holdings LtdUnknown4.48%
5DISWalt Disney CoCommunication Services4.16%
6NFLXNetflix, IncCommunication Services4.04%
7TAt&t Inc ComCommunication Services3.64%
89984:TKSoftbank CorpUnknown3.60%
9VZVerizon Communications, Inc.Communication Services3.45%
10DTE:FFDeutsche Telekom AG Deutsche Telekom Agnamens Aktien O NUnknown2.23%