iShares Global Comm Services ETFiShares Global Comm Services ETFiShares Global Comm Services ETF

iShares Global Comm Services ETF

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Key stats

Assets under management (AUM)
‪264.26 M‬USD
Fund flows (1Y)
‪−72.50 M‬USD
Dividend yield (indicated)
0.85%
Discount/Premium to NAV
3.3%

About iShares Global Comm Services ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.42%
Home page
Inception date
Nov 12, 2001
Index tracked
S&P Global 1200 Communication Services 4.5/22.5/45 Capped
Management style
Passive
IXP delivers a market-cap weighted portfolio of global communication services stocks as defined by S&P. The well-established fund changed indexes on June 24, 2019 to a capped version which at quarterly rebalance limits single positions at 22.5% and caps aggregate positions over 4.5% at 45% total. Such index variants are not unusual and still allow for plenty of single-name impact. Moreover, stock selection resulting from the underlying industry classification system (GICS ) is likely a larger driver of returns. (Major changes in GICS communication sector occurred in Fall 2018.) The index pulls from a universe of 1,200 global stocks selected by S&P.

Classification

Asset Class
Equity
Category
Sector
Focus
Communication services
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 25, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Communications
Consumer Services
Stocks99.64%
Technology Services61.48%
Communications23.41%
Consumer Services10.75%
Commercial Services2.45%
Consumer Durables1.42%
Finance0.13%
Bonds, Cash & Other0.36%
Cash0.36%
Stock breakdown by region
1%75%8%15%
North America75.53%
Asia15.20%
Europe8.20%
Oceania1.06%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows