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)
‪439.31 M‬USD
Fund flows (1Y)
‪85.32 M‬USD
Dividend yield (indicated)
1.22%
Discount/Premium to NAV
0.3%
Shares outstanding
‪4.15 M‬
Expense ratio
0.41%

About iShares Global Comm Services ETF


Issuer
BlackRock, Inc.
Brand
iShares
Home page
Inception date
Nov 12, 2001
Structure
Open-Ended Fund
Index tracked
S&P Global 1200 Communication Services 4.5/22.5/45 Capped
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
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
Geography
Global
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 February 13, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Communications
Consumer Services
Stocks99.81%
Technology Services60.19%
Communications25.17%
Consumer Services10.01%
Commercial Services2.47%
Consumer Durables1.97%
Bonds, Cash & Other0.19%
Cash0.19%
Stock breakdown by region
1%75%8%15%
North America75.42%
Asia15.24%
Europe8.36%
Oceania0.98%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows