iShares Global Comm Services ETFIXP

iSharesInternationalGlobal#509 of 521 by YTD

$110.54

+2.9% last session

−8.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026IXPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.9%	−6.9%	−6.1%	−8.2%	−6.4%	+74.5%	+42.4%	+265.1%
Peer average	+1.4%	−1.1%	−1.7%	+10.9%	+13.6%	+71.6%	+57.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $435M
Expense ratio: 0.37%
Distribution yield: 3.6%
NAV: $107.51
Volume: 24K
Avg. volume 30D: 106K
High today: $111.41
Low today: $109.75
Previous close: $107.40
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+68.9%$157M

#2SEAUS Global+45.8%$18.9M

#3WLDRSimplify+26.6%$143M

#4UMMAWahed+21.4%$305M

#5GNRSPDR+21.1%$5.4B

#6ASGMVirtus+20.0%$10.4M

#7GVALCambria Funds+19.1%$575M

#8ESGGFlexShares+18.0%$118M

#82IXPiShares−8.2%$435M

End-of-day Nov 5, 2026 · 85 Global ETFs by YTD

$10,000 in IXP

$10,000 in IXP became

$14,239

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

IXP’s Top Holdings

Today

METAMeta Platforms19.8%GOOGL11.5%GOOG9.3%DIS5.3%0700.HK4.5%VZ4.5%T4.0%NFLX3.8%9984.T2.9%DTE.DE2.7%CMCSA2.3%TMUS2.0%APP1.8%7974.T1.6%9432.T1.5%9433.T1.5%9434.T1.2%9999.HK1.1%TLS.AX1.1%TTWO0.9%ORA.PA0.9%VOD.L40 more

METAMeta Platforms19.8%GOOGL11.5%GOOG9.3%DIS5.3%0700.HK4.5%VZ4.5%T4.0%NFLX3.8%9984.T2.9%DTE.DE2.7%CMCSA2.3%TMUS50 more

Internet ContentTelecommunications ServicesEntertainmentElectronic GamingSoftware - Application

iShares IXP · 62 holdings · tile size = share of the fund · as of Nov 4, 2026

What IXP Holds

Today

Internet Content & Information47.2%

META 19.8 · GOOGL 11.5 · GOOG 9.3 · 0700.HK 4.5 · 9888.HK · 035420.KS · RDDT

Telecommunications Services32.2%

VZ 4.5 · T 4.0 · 9984.T 2.9 · DTE.DE 2.7 · CMCSA 2.3 · TMUS 2.0 · 9432.T 1.5

Entertainment11.3%

DIS 5.3 · NFLX 3.8 · LYV · UMG.AS · FOXA · TKO · FOX

Electronic Gaming & Multimedia4.3%

7974.T 1.6 · 9999.HK 1.1 · TTWO · 9766.T · 3659.T

Software - Application2.0%

APP 1.8 · 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 4, 2026

Meta’s Share of IXP

Today

19.8%

$198 of every $1,000 in IXP is Meta

Meta held by IXP

$86.0M

Most Meta per dollar

VOX25.3%

FCOM24.9%

GXPC24.1%

XLC21.9%

iShares IXP · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside IXP

62 holdings · as of Nov 4, 2026

IXP

iShares Global Comm Services ETF

Today

Internet Content47.2%METAMETA Platforms19.8%GOOGL11.5%GOOG9.3%0700.HK4.5%Telecommunications Services32.2%VZ4.5%T4.0%9984.T2.9%DTE.DE2.7%CMCSA2.3%TMUS2.0%TLS.AXORA.PAVOD.LZ74.SAMXB.16 moreEntertainment11.3%DIS5.3%NFLX3.8%LYVUMG.AElectronic Gaming4.3%TTWOSoftware - Application2.0%APPPUB.POMC

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

#	Ticker	Company	Weight ▼
1	META	META Platforms	19.76%
2	GOOGL	Alphabet	11.51%
3	GOOG	Alphabet	9.26%
4	DIS	Walt Disney	5.28%
5	0700.HK	Tencent	4.53%
6	VZ	Verizon Communications	4.50%
7	T	AT&T	3.99%
8	NFLX	Netflix	3.83%
9	9984.T	Softbank Group	2.90%
10	DTE.DE	Deutsche Telekom N AG	2.71%

Internet ContentTelecommunications ServicesEntertainmentElectronic GamingSoftware - ApplicationAdvertising AgenciesPublishingBroadcastingOther

iShares IXP · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 83.3%

How It Compares

IXP

iShares Global Comm Services ETF’s Peers

YTD


VT	VanguardRead Desk	0.06%	+12.8%	+14.0%	$81.8B
ACWI	iSharesRead Desk	0.32%	+12.7%	+13.5%	$32.2B
CGGO	Capital GroupRead Desk	0.47%	+10.4%	+10.7%	$11.7B
URTH	iSharesRead Desk	0.24%	+12.6%	+13.8%	$9.1B
IOO	iSharesRead Desk	0.40%	+14.0%	+14.6%	$9.0B
IXP	iSharesThis fundRead Desk	0.37%	−8.2%	−6.4%	$435M

Global peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put IXP head to head with VT →

VT vs IXP

YTD

VTVanguard · GlobalIXPiShares · Global

Year to date

+12.8%

−8.2%

VT wins+21.0 pts

Past year

+14.0%

−6.4%

VT wins+20.4 pts

Fee

0.06%

0.37%

VT winslower fee

Yield

1.5%

3.6%

IXP wins+2.0 pts

AUM

$81.8B

$435M

VT187.9× more

3–1VT wins

Vanguard VT and iShares IXP · year-to-date · as of Nov 5, 2026 · AUM not scored

IXP vs VOO

YTD

IXP · iShares Global Comm Services

−8.2%

VOO · S&P 500

+13.4%

Gap

21.5 pts

iShares IXP and Vanguard VOO · YTD total return · as of Nov 5, 2026

IXP vs Its Peer Average

YTD

IXPAvsBPeer average

1D+2.9%+1.4%

1M−6.9%−1.1%

3M−6.1%−1.7%

YTD−8.2%+10.9%

1Y−6.4%+13.6%

3Y+74.5%+71.6%

5Y+42.4%+57.2%

2–5Peer average wins

98 Global peers · each row scaled to its leader

The Details

IXP

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.74%

Deepest drop · 1Y−15.2%

Lowest point · 5Y−37.9%

52-week range

$110.54

$106.12−12.8% from the high$126.77

iShares IXP · past-year price moves · as of Nov 5, 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 5, 2026

IXP

Payouts by Year

13Y

$0.81per share, Jun 2026

Distribution yield3.6%

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 today24K

Average volume · 30D106K

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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