IXP ETF

$115.00

Fund Essentials - as of Jan 30, 2026

Net Assets
$630M
Expense Ratio
0.40%
Dividend Yield (Current)
2.96%
Holdings
90
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+1.02%
1 Year+22.93%
3 Year+29.71%
5 Year+11.09%
10 Year+10.09%

Asset Allocation

Stocks: 99.70%
Cash: 0.30%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
METAMeta Platforms, Inc.22.69%
GOOGLAlphabet Inc,class A12.74%
GOOGAlphabet Inc. C10.19%
VZVerizon Communications Inc Vz4.27%
TAT&T Inc4.16%
Top 10 Concentration: 71.09%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.96%
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
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+••.••%
Peer Avg
+••.••%
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IXP ETF Overview

IXP ETF (iShares Global Comm Services ETF) is managed by iShares by BlackRock (US) with $629.9M in net assets. IXP expense ratio is 0.40%, holding 90 positions across sectors including Communication Services, Unknown, Information Technology. Inception date: 2001-11-12.

IXP performance shows a YTD return of 1.02%. The 1-year return is 22.93% and the 5-year return is 11.09%. IXP dividend yield stands at 2.96%, paid semi-annually.

IXP top holdings include Meta Platforms, Inc. (22.7%), Alphabet Inc,class A (12.7%), Alphabet Inc. C (10.2%), Verizon Communications Inc Vz (4.3%), AT&T Inc (4.2%). View all IXP holdings, sector breakdown, or dividend history.

IXP can be compared against other funds using the overlap calculator or side-by-side comparison tool. IXP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.95%
YTD
+1.02%
1 Year
+22.93%
3 Year
+29.71%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

45.6%

of portfolio

METAMeta Platforms, Inc.
22.69%
GOOGLAlphabet Inc,class A
12.74%
GOOGAlphabet Inc. C
10.19%

Top 10 Holdings (71.1% of portfolio)

#TickerNameSectorWeight
1METAMeta Platforms, Inc.Communication Services22.69%
2GOOGLAlphabet Inc,class ACommunication Services12.74%
3GOOGAlphabet Inc. CCommunication Services10.19%
4VZVerizon Communications Inc VzCommunication Services4.27%
5TAT&T IncCommunication Services4.16%
6DISWalt Disney CoCommunication Services4.12%
70700:HKTencent Holdings, Ltd.Unknown4.07%
8NFLXNetflix, Inc.Communication Services3.81%
9DTE:FFDeutsche Telekom AG Deutsche Telekom Agnamens Aktien O NUnknown2.65%
10CMCSAComcast Corp-class A CmcsaCommunication Services2.39%