IXP · ARCA · ETF
iShares Global Comm Services ETF (IXP) Price, Holdings & Fees
iShares Global Comm Services ETF (IXP) closed at $323.89 on Oct 9, 2026, down 1.39% from the previous close of $328.44.
Share price, past year
1Y −8.79%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $323.89 |
| Sep 30, 2026 | $331.99 |
| Aug 31, 2026 | $356.19 |
| Jul 31, 2026 | $346.46 |
| Jun 30, 2026 | $337.90 |
| May 29, 2026 | $335.73 |
| Apr 30, 2026 | $311.63 |
| Mar 31, 2026 | $310.65 |
| Feb 27, 2026 | $318.90 |
| Jan 30, 2026 | $328.30 |
| Dec 31, 2025 | $352.41 |
| Nov 28, 2025 | $338.62 |
| Oct 31, 2025 | $347.99 |
Key statistics
- Expense ratio
- 0.40%
- as of Mar 31, 2025
- Net assets
- $518.8M
- as of Jun 30, 2026
- Holdings
- 83
- as of Jun 30, 2026
- 52-week range
- $307.42 – $366.17
iShares Global Comm Services ETF's expense ratio is 0.40%: $40.00 a year on $10,000 invested.
Holdings
iShares Global Comm Services ETF held 83 investments worth $518.79M as of Jun 30, 2026. Its largest holding was META PLATFORMS, INC., at 16.60% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | META PLATFORMS, INC. | 16.60% | $86.11M |
| 2 | ALPHABET INC. | 13.02% | $67.55M |
| 3 | ALPHABET INC. | 10.38% | $53.83M |
| 4 | THE WALT DISNEY COMPANY | 4.54% | $23.55M |
| 5 | Tencent Holdings Limited | 4.52% | $23.47M |
| 6 | VERIZON COMMUNICATIONS INC. | 4.21% | $21.86M |
| 7 | NETFLIX, INC. | 4.07% | $21.11M |
| 8 | SoftBank Group Corp. | 3.91% | $20.31M |
| 9 | AT&T INC. | 3.91% | $20.26M |
| 10 | Deutsche Telekom AG | 2.51% | $13.04M |
| 11 | COMCAST CORPORATION | 2.38% | $12.32M |
| 12 | T-MOBILE US, INC. | 2.12% | $11.00M |
| 13 | WARNER BROS. DISCOVERY, INC. | 1.79% | $9.31M |
| 14 | Nintendo Co., Ltd. | 1.33% | $6.88M |
| 15 | KDDI CORPORATION | 1.28% | $6.65M |
| 16 | NTT, Inc. | 1.27% | $6.58M |
| 17 | ELECTRONIC ARTS INC. | 1.25% | $6.51M |
| 18 | NETEASE, INC. | 1.20% | $6.24M |
| 19 | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 1.18% | $6.13M |
| 20 | TELSTRA GROUP LIMITED | 1.07% | $5.53M |
| 21 | SoftBank Corp. | 1.00% | $5.18M |
| 22 | ORANGE SA | 0.94% | $4.88M |
| 23 | BAIDU, INC. | 0.85% | $4.42M |
| 24 | LIVE NATION ENTERTAINMENT, INC. | 0.79% | $4.08M |
| 25 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 0.76% | $3.92M |
Top 25 of 83 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.57% |
| Cash and short-term investments | 0.91% |
| Other | 0.22% |
| Derivatives | −0.01% |
| Country | % of fund |
|---|---|
| United States | 69.84% |
| Japan | 9.47% |
| Cayman Islands | 6.58% |
| Germany | 2.51% |
| United Kingdom | 1.76% |
| France | 1.55% |
| Australia | 1.38% |
| Canada | 1.34% |
| Netherlands | 1.11% |
| Spain | 0.89% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, iShares Global Comm Services ETF's total return was −1.18%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −8.20% |
| May 31, 2026 | +0.19% |
| Apr 30, 2026 | +7.44% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- iShares Global Comm Services ETF
- Ticker
- IXP
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- iSHARES TRUST
- SEC series ID
- S000004373
- SEC CIK
- 0001100663
- Fractional shares
- Yes
Recent SEC filings
- Aug 24, 2026
- Oct 5, 2026
- 485BPOSProspectus updateSep 14, 2026
- 485BPOSProspectus updateAug 21, 2026
- 485BPOSProspectus updateJul 27, 2026
- 485BPOSProspectus updateJul 7, 2026
- Jul 2, 2026
- Jul 2, 2026
Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares Global Comm Services ETF, and cover all of its funds.
Frequently asked questions
What is IXP's price?
iShares Global Comm Services ETF (IXP) closed at $323.89 on Oct 9, 2026, down 1.39% from the previous close of $328.44.
What is IXP's expense ratio?
iShares Global Comm Services ETF's expense ratio is 0.40%: $40.00 a year on $10,000 invested.
What does IXP hold?
iShares Global Comm Services ETF held 83 investments worth $518.79M as of Jun 30, 2026. Its largest holding was META PLATFORMS, INC., at 16.60% of the fund. Its five largest holdings were META PLATFORMS, INC., ALPHABET INC., ALPHABET INC., THE WALT DISNEY COMPANY, Tencent Holdings Limited.
How has IXP performed?
Over the 3 months to Jun 30, 2026, iShares Global Comm Services ETF's total return was −1.18%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures