IXP iShares Global Comm Services ETF

*Unless otherwise stated, data provided by FactSet.

IXP Fund Description

IXP tracks a market-cap-weighted index of global communication services companies, drawn from 1,200 global stocks selected by S&P.

IXP Factset Analytics Insight

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.

PERFORMANCE [as of 10/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IXP -9.08% -12.81% -34.14% -35.64% -0.25% 0.00% 2.58%
IXP (NAV) -9.27% -12.88% -34.32% -35.77% -0.31% -0.01% 2.59%
S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index -9.73% -12.79% -34.41% -35.80% -0.14% -- --
MSCI AC World IMI / Communication Services -SEC -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IXP Summary Data

Blackrock
iShares
11/12/01
Open-Ended Fund
0.40%
$188.44M
$5.12M
0.20%
IGN

IXP Portfolio Data

$456.92B
16.52
2.46
3.26%
12/13/22
76

IXP Index Data

S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index
Market Cap
Committee
MSCI AC World IMI / Communication Services -SEC

IXP Portfolio Management

0.40%
-0.18%
-0.07%
-0.59%

IXP Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IXP Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

IXP Factset Analytics Block Liquidity

As of 10/04/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IXP. IXP is rated a 5 out of 5.

IXP Tradability

90,937
$5.12M
10,575
$650.68K
0.20%
$0.12
-0.06%
0.69% / -1.57%
None
72.70%
50,000
0.21
0.02%
0.02%
28
$53.67
5

IXP Sector/Industry Breakdown


IXP
Segment Benchmark
52.78%
--
29.44%
--
12.63%
--
2.72%
--
1.65%
--
0.62%
--
0.10%
--
0.07%
--

IXP Top 10 Holdings[View All]

6.82%
AT&T Inc. 3.83%
62.73%

IXP Countries


IXP
Segment Benchmark
66.43%
--
9.36%
--
7.80%
--
3.01%
--
2.81%
--
1.89%
--
1.31%
--
1.28%
--
1.25%
--
1.10%
--

IXP Regions


IXP
Segment Benchmark
69.43%
--
19.97%
--
9.86%
--
0.66%
--
--
--

IXP Economic Development


IXP
Segment Benchmark
98.81%
--
1.11%
--

IXP Performance Statistics

--
--
--
--
--
MSCI AC World IMI / Communication Services -SEC

IXP Benchmark Comparison Holdings

76
--
--
--

IXP Benchmark Comparison Summary


IXP
Segment Benchmark
76
--
$456.92B
--
16.52
--
2.46
--
1.73%
--
High
--

IXP Benchmark Comparison Market Cap Size


IXP
Segment Benchmark
95.37%
--
4.32%
--
0.00%
--
0.00%
--