iShares Global Comm Services ETFIXP

iSharesInternationalGlobal#509 of 521 by YTD

$107.40

+0.7% last session

−10.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Oct 5, 2026 – Nov 3, 2026IXP

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.7%	−9.7%	−8.7%	−10.8%	−9.6%	+72.9%	+38.6%	+254.7%
Peer average	−0.2%	−2.2%	−2.8%	+9.3%	+11.9%	+70.4%	+53.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $435M
Expense ratio: 0.37%
Distribution yield: 3.7%
NAV: $107.51
Volume: 26K
Avg. volume 30D: 105K
High today: $107.63
Low today: $106.70
Previous close: $106.69
52-week high: $126.77
52-week low: $106.12
Our risk indicator: 4/5

IXP in One Breath

IXP Among Global ETFs

YTD

#1BOATSonicShares+70.8%$157M

#2SEAUS Global+47.4%$18.9M

#3WLDRSimplify+26.2%$143M

#4UMMAWahed+20.3%$305M

#5GNRSPDR+20.2%$5.4B

#6ASGMVirtus+19.9%$10.4M

#7DGLOFirst Trust+18.1%$4.8M

#8GVALCambria Funds+16.6%$575M

#84IXPiShares−10.8%$435M

End-of-day Nov 4, 2026 · 85 Global ETFs by YTD

$10,000 in IXP

$10,000 in IXP became

$13,863

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

IXP’s Top Holdings

Today

METAMeta Platforms19.7%GOOGL11.6%GOOG9.3%DIS5.2%VZ4.5%0700.HK4.4%T4.0%NFLX3.8%9984.T3.0%DTE.DE2.8%CMCSA2.3%TMUS2.1%APP1.7%7974.T1.7%9432.T1.6%9433.T1.5%9434.T1.2%9999.HK1.1%TLS.AX1.1%TTWO0.9%ORA.PA0.8%VOD.L40 more

METAMeta Platforms19.7%GOOGL11.6%GOOG9.3%DIS5.2%VZ4.5%0700.HK4.4%T4.0%NFLX3.8%9984.T3.0%DTE.DE2.8%CMCSA2.3%TMUS50 more

Internet ContentTelecommunications ServicesEntertainmentElectronic GamingSoftware - Application

iShares IXP · 62 holdings · tile size = share of the fund · as of Nov 3, 2026

What IXP Holds

Today

Internet Content & Information47.2%

META 19.7 · GOOGL 11.6 · GOOG 9.3 · 0700.HK 4.4 · 9888.HK · 035420.KS · RDDT

Telecommunications Services32.5%

VZ 4.5 · T 4.0 · 9984.T 3.0 · DTE.DE 2.8 · CMCSA 2.3 · TMUS 2.1 · 9432.T 1.6

Entertainment11.1%

DIS 5.2 · NFLX 3.8 · LYV · UMG.AS · FOXA · TKO · FOX

Electronic Gaming & Multimedia4.3%

7974.T 1.7 · 9999.HK 1.1 · TTWO · 9766.T · 3659.T

Software - Application1.9%

APP 1.7 · 4689.T

Advertising Agencies1.5%

PUB.PA · OMC · WPP.L

Publishing0.8%

INF.L · NWSA · NWS

iShares IXP · share of the fund by industry · as of Nov 3, 2026

Meta’s Share of IXP

Today

19.7%

$197 of every $1,000 in IXP is Meta

Meta held by IXP

$85.9M

Most Meta per dollar

VOX25.3%

FCOM24.6%

GXPC24.1%

XLC22.1%

iShares IXP · each square = $10 of $1,000 · as of Nov 3, 2026

IXP’s Share of Global ETFs

Today

0.2%

of the $196B in 99 Global ETFs

IXP$435M0.2%

VT$81.8B41.7%

ACWI$32.2B16.4%

96 others$81.6B41.6%

Global ETF AUM · Nov 4, 2026

IXP Fee per $100 vs Peers

Today

$0.37a year
per $100

$37 a year on $10,000

VT$0.06

URTH$0.24

ACWI$0.32

IXP$0.37

IOO$0.40

CGGO$0.47

Expense ratio · Global peers · Nov 4, 2026

Inside IXP

62 holdings · as of Nov 3, 2026

IXP

iShares Global Comm Services ETF

Today

Internet Content47.2%METAMETA Platforms19.7%GOOGL11.6%GOOG9.3%0700.HK4.4%Telecommunications Services32.5%VZ4.5%T4.0%9984.T3.0%DTE.DE2.8%CMCSA2.3%TMUS2.1%TLS.AXORA.PAVOD.LZ74.SAMXB.16 moreEntertainment11.1%DIS5.2%NFLX3.8%LYVUMG.AElectronic Gaming4.3%TTWOSoftware - Application1.9%APPPUB.POMC

Internet Content47.2%META19.7%GOOGL11.6%GOOG9.3%0700.HK4.4%Telecommunications Services32.5%VZ4.5%T4.0%DTE.DECMCSATMUS24 moreEntertainment11.1%DIS5.2%NFLX3.8%LYVElectronic Gaming4.3%TTWOAPPPUB.POMC

#	Ticker	Company	Weight ▼
1	META	META Platforms	19.73%
2	GOOGL	Alphabet	11.59%
3	GOOG	Alphabet	9.34%
4	DIS	Walt Disney	5.17%
5	VZ	Verizon Communications	4.48%
6	0700.HK	Tencent	4.41%
7	T	AT&T	4.03%
8	NFLX	Netflix	3.78%
9	9984.T	Softbank Group	2.99%
10	DTE.DE	Deutsche Telekom N AG	2.75%

Internet ContentTelecommunications ServicesEntertainmentElectronic GamingSoftware - ApplicationAdvertising AgenciesPublishingBroadcastingOther

iShares IXP · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 83.2%

How It Compares

IXP

iShares Global Comm Services ETF’s Peers

YTD


VT	VanguardRead Desk	0.06%	+10.9%	+12.2%	$81.8B
ACWI	iSharesRead Desk	0.32%	+10.9%	+11.9%	$32.2B
CGGO	Capital GroupRead Desk	0.47%	+8.7%	+9.2%	$11.7B
URTH	iSharesRead Desk	0.24%	+10.7%	+12.0%	$9.1B
IOO	iSharesRead Desk	0.40%	+11.3%	+12.3%	$9.0B
IXP	iSharesThis fundRead Desk	0.37%	−10.8%	−9.6%	$435M

Global peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put IXP head to head with VT →

VT vs IXP

YTD

VTVanguard · GlobalIXPiShares · Global

Year to date

+10.9%

−10.8%

VT wins+21.7 pts

Past year

+12.2%

−9.6%

VT wins+21.8 pts

Fee

0.06%

0.37%

VT winslower fee

Yield

1.6%

3.7%

IXP wins+2.1 pts

AUM

$81.8B

$435M

VT187.9× more

3–1VT wins

Vanguard VT and iShares IXP · year-to-date · as of Nov 4, 2026 · AUM not scored

IXP vs VOO

YTD

IXP · iShares Global Comm Services

−10.8%

VOO · S&P 500

+11.5%

Gap

22.3 pts

iShares IXP and Vanguard VOO · YTD total return · as of Nov 4, 2026

IXP vs Its Peer Average

YTD

IXPAvsBPeer average

1D+0.7%−0.2%

1M−9.7%−2.2%

3M−8.7%−2.8%

YTD−10.8%+9.3%

1Y−9.6%+11.9%

3Y+72.9%+70.4%

5Y+38.6%+53.2%

2–5Peer average wins

98 Global peers · each row scaled to its leader

The Details

IXP

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.49%

Deepest drop · 1Y−15.2%

Lowest point · 5Y−36.2%

52-week range

$107.40

$106.12−15.3% from the high$126.77

iShares IXP · past-year price moves · as of Nov 4, 2026

IXP

Fund Facts

Today

2001launched Nov 12

Tracks[…]

Exchange · CUSIPAMEX · 464287275

StructureETF

Leverage1x

Cost on $10,000$37 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares IXP · fund facts · as of Nov 4, 2026

IXP

Payouts by Year

13Y

$0.81per share, Jun 2026

Distribution yield3.7%

PaidTwice a year

Latest ex-date · paidJun 15 · Jun 18, 2026

12 payouts added up$9.32 a share

iShares IXP · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗

Trading & Liquidity

Net asset value$107.51

Premium / discount[…]

Median spread · 30D[…]

Volume today26K

Average volume · 30D105K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.37%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$37.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 15, 2026	Jun 18, 2026	$0.81
Dec 16, 2025	Dec 19, 2025	$3.12
Jun 16, 2025	Jun 20, 2025	$0.50
Dec 17, 2024	Dec 20, 2024	$0.86
Jun 11, 2024	Jun 17, 2024	$0.45
Dec 20, 2023	Dec 27, 2023	$0.47
Jun 7, 2023	Jun 13, 2023	$0.46
Dec 13, 2022	Dec 19, 2022	$0.19
Jun 9, 2022	Jun 15, 2022	$0.59
Dec 13, 2021	Dec 17, 2021	$1.16
Jun 10, 2021	Jun 16, 2021	$0.32
Dec 14, 2020	Dec 18, 2020	$0.41

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