ISHARES GLOBAL COMM SERVICES ETF
ISHARES GLOBAL COMM SERVICES ETF
ETF · US4642872752 · IXP (ARCX)
Overview
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12.09.2025 20:29
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Current Prices from ISHARES GLOBAL COMM SERVICES ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
IXP
USD
12.09.2025 20:29
124,36 USD
0,31 USD
+0,25 %
XASE: AMEX
AMEX
IXP
USD
12.09.2025 19:59
124,33 USD
0,28 USD
+0,23 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 4,25 M
Asset Allocation
AssetPercentage %
Stock US74,18 %
Stock non-US25,65 %
Cash0,16 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
FBFacebook Inc 16,26 %
GOOGAlphabet Inc 12,18 %
0700Tencent Holdings Limited 5,06 %
NFLXNetflix Inc 5,01 %
CMCSAComcast Corporation 4,69 %
DISThe Walt Disney Company 4,41 %
VZVerizon Communications Inc 4,35 %
CHTRCharter Communications Inc 2,28 %
TMUST-Mobile US Inc 1,74 %
9984SoftBank Group Corp 1,55 %
Region Distribution
RegionPercentage %
North America76,56 %
Europe Developed6,24 %
Asia Emerging5,94 %
Japan5,79 %
Asia Developed2,25 %
United Kingdom1,92 %
Australasia0,72 %
Latin America0,58 %
Africa/Middle East0,00 %
Europe Emerging0,00 %
Sector Distribution
SectorPercentage %
Telekommunikation99,68 %
Verbrauchsgüter0,32 %
Grundstoffe0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
Company Profile for ISHARES GLOBAL COMM SERVICES ETF ETF
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 index is designed to measure the performance of global equities in the communication services sector. The fund is non-diversified.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Global Comm Services ETF
Fund Currency USD
Category Communications
Payout NA
Morningstar Rating 3
Fund Key Figures
Fund Size 328.447,14 EUR
Investment Strategy
The investment seeks to track the investment results of the S&P Global 1200 Communication Services 4.5/22.5/45 Capped IndexTM. 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 index is designed to measure the performance of global equities in the communication services sector. The fund is non-diversified.

Company Data

Name ISHARES GLOBAL COMM SERVICES ETF
Company iShares Global Comm Services ETF
Symbol IXP
Website https://www.ishares.com/us/products/239751/ishares-global-telecom-etf
Primary Exchange ARCX NYSE
ISIN US4642872752
Asset Class ETF
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 500 Mio
Country United States of America
Currency USD
Employees -
Address 400 Howard Street, 94105-2618 San Francisco
IPO Date 2001-11-26
Dividends from 'ISHARES GLOBAL COMM SERVICES ETF'
Ex-Date Dividend per Share
16.06.2025 0,50 USD
17.12.2024 0,86 USD
11.06.2024 0,45 USD
20.12.2023 0,47 USD
07.06.2023 0,46 USD
13.12.2022 0,19 USD
09.06.2022 0,59 USD
13.12.2021 1,16 USD
10.06.2021 0,32 USD
14.12.2020 0,41 USD

Ticker Symbols

Name Symbol
NYSE IXP
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