iShares Global Comm Services ETF (IXP)

Key Metrics

TER 40.00% per year

Distribution policy Distributing

Fund size USD 569 M

Inception date November 12, 2001

Holdings 86

Fund currency USD

Fund domicile US

Provider iShares

For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Historical Return

Last updated: Jun 15, 2026

1 Year +9.8% +3.3% Div

3 Years (avg.) +19.8% +3.3% Div

5 Years (avg.) +6.7% +3.3% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

14.17% 1 Year

16.01% 3 Years

18.78% 5 Years

18.46% 10 Years

Max Drawdown

-12.38% 1 Year

-17.54% 3 Years

-45.20% 5 Years

-45.20% 10 Years

Sharpe Ratio

0.36 1 Year

0.89 3 Years

0.20 5 Years

0.22 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	-4.9%	-1.8%	4.1%	0.1%	-0.6%	-0.1%	0.2%	-2.2%	0.2%	1.9%	2.8%	-1.0%	1.4%	3.3%	4.6%
2012		1.3%	9.0%	1.8%	0.5%	0.9%	1.1%	-1.8%	0.8%	2.7%	3.6%	-0.6%	2.0%	3.9%	5.3%
2013			17.2%	2.1%	0.2%	0.8%	1.1%	-2.3%	0.7%	2.9%	3.9%	-0.8%	2.0%	4.2%	5.6%
2014				-11.1%	-7.4%	-4.1%	-2.6%	-5.8%	-1.8%	1.0%	2.3%	-2.6%	0.6%	3.0%	4.7%
2015					-3.6%	-0.4%	0.4%	-4.5%	0.2%	3.2%	4.4%	-1.5%	2.0%	4.6%	6.3%
2016						2.9%	2.4%	-4.8%	1.2%	4.6%	5.7%	-1.2%	2.7%	5.5%	7.3%
2017							2.0%	-8.4%	0.6%	5.0%	6.3%	-1.9%	2.7%	5.9%	7.8%
2018								-17.7%	0.0%	6.1%	7.4%	-2.6%	2.8%	6.4%	8.6%
2019									21.4%	20.4%	17.4%	1.6%	7.5%	11.1%	13.0%
2020										19.4%	15.5%	-4.3%	4.3%	9.1%	11.6%
2021											11.7%	-14.3%	-0.3%	6.7%	10.1%
2022												-34.2%	-5.8%	5.1%	9.7%
2023													34.9%	32.8%	30.1%
2024														30.8%	27.8%
2025															24.9%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

1y 3y N/A N/A

10 - 15%

14%

1y 3y N/A N/A

15 - 20%

10%

1y 3y N/A N/A

20 - 30%

1y 3y N/A N/A

30 - 40%

49%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

15%

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

10%

1y 3y N/A N/A

20 - 25

22%

1y 3y N/A N/A

25 - 35

35%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.0%

1y 3y N/A N/A

Mid Cap

0.5%

1y 3y N/A N/A

Large Cap

33.4%

1y 3y N/A N/A

Mega Cap

66.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$1.57T	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.09%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	0.94	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	22.67	28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-71.21	-
Profitable Companies	94%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	30.75	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	5.49	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	5.68	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	10.01	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	6.27	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.24	0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.78	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	25.46%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+49.4%	-117.9%
Return on Equity Equity divided by market cap.	23.75%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	13.45%	3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	20.45%	3.31%

Sectors

Information	67.3%
Manufacturing	1.9%
Professional, Scientific, and Technical Services	1.4%
Communications	0.8%
Other	28.5%

Countries

United States	66.7%
Japan	10.3%
China	6.7%
Germany	3.1%
United Kingdom	2.0%
France	1.7%
Canada	1.5%
Australia	1.5%
Netherlands	1.1%
Spain	1.0%
Mexico	0.7%
Sweden	0.7%
Singapore	0.6%
South Korea	0.6%
Switzerland	0.6%
Italy	0.4%
Norway	0.3%
Finland	0.2%
Other	0.2%
Brazil	0.1%
Other	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Meta Platforms Inc - Ordinary Shares - Class A

META - Information

Market Cap $1.47T

P/E Ratio 20.7

Dividends 0.4%

Total Investment $84.46M

Weight 14.85%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Market Cap $4.45T

P/E Ratio 27.8

Dividends 0.2%

Total Investment $59.84M

Weight 10.52%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Market Cap $4.45T

P/E Ratio 27.8

Dividends 0.2%

Total Investment $47.95M

Weight 8.43%

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AT&T, Inc.

T - Information

Market Cap $179.83B

P/E Ratio 7.2

Dividends 5.0%

Total Investment $28.65M

Weight 5.04%

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Netflix Inc.

NFLX - Information

Market Cap $325.83B

P/E Ratio 24.4

Dividends 0.0%

Total Investment $27.36M

Weight 4.81%

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Verizon Communications Inc

VZ - Information

Market Cap $189.45B

P/E Ratio 11.0

Dividends 6.1%

Total Investment $26.56M

Weight 4.67%

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Deutsche Telekom AG - ADR

DTEGY - Information

Market Cap $150.58B

P/E Ratio 14.6

Dividends 3.8%

Total Investment $20.54M

Weight 3.61%

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Comcast Corp - Ordinary Shares - Class A

CMCSA - Information

Market Cap $80.13B

P/E Ratio 4.4

Dividends 5.9%

Total Investment $16.53M

Weight 2.91%

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SoftBank Group Corp.

SFTBF - Information

Market Cap $266.78B

P/E Ratio 8.1

Dividends 0.2%

Total Investment $15.16M

Weight 2.66%

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Discovery Inc - Class A

DISCA - Information

Market Cap $0

P/E Ratio -37.6

Dividends 0.0%

Total Investment $10.92M

Weight 1.92%

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Nintendo Co., Ltd.

NTDOF - Manufacturing

Market Cap $51.17B

P/E Ratio 19.4

Dividends 3.1%

Total Investment $10.71M

Weight 1.88%

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Electronic Arts, Inc.

EA - Information

Market Cap $50.69B

P/E Ratio 56.9

Dividends 0.4%

Total Investment $7.37M

Weight 1.30%

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NetEase Inc - ADR

NTES - Information

Market Cap $77.46B

P/E Ratio 15.4

Dividends 2.5%

Total Investment $6.11M

Weight 1.07%

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Take-Two Interactive Software, Inc.

TTWO - Information

Market Cap $44.43B

P/E Ratio -148.7

Dividends 0.0%

Total Investment $5.52M

Weight 0.97%

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Baidu Inc - ADR

BIDU - Information

Market Cap $38.01B

P/E Ratio 804.0

Dividends 0.0%

Total Investment $4.99M

Weight 0.88%

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Vodafone Group plc - ADR

VOD - Communications

Market Cap $34.77B

P/E Ratio -69.7

Dividends 3.7%

Total Investment $4.73M

Weight 0.83%

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Live Nation Entertainment Inc

LYV - Professional, Scientific, and Technical Services

Market Cap $39.85B

P/E Ratio 475.7

Dividends 0.0%

Total Investment $3.86M

Weight 0.68%

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Omnicom Group, Inc.

OMC - Professional, Scientific, and Technical Services

Market Cap $20.34B

P/E Ratio 232.1

Dividends 4.3%

Total Investment $3.8M

Weight 0.67%

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America Movil S.A.B.DE C.V. - ADR - Series B

AMX - Information

Market Cap $79.47B

P/E Ratio 16.1

Dividends 2.2%

Total Investment $3.69M

Weight 0.65%

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Koninklijke KPN NV - ADR

KKPNY - Information

Market Cap $18.9B

P/E Ratio 21.2

Dividends 4.2%

Total Investment $3.42M

Weight 0.60%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

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Why This Tech Giant is Due for a Bounce

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Meta Platforms Inc - Ordinary Shares - Class A

Meta Platforms Inc - Ordinary Shares - Class A

Alphabet Inc - Ordinary Shares - Class C

Alphabet Inc - Ordinary Shares - Class C

Alphabet Inc - Ordinary Shares - Class C

Alphabet Inc - Ordinary Shares - Class C

AT&T, Inc.

AT&T, Inc.

Netflix Inc.

Netflix Inc.

Verizon Communications Inc

Verizon Communications Inc

Deutsche Telekom AG - ADR

Deutsche Telekom AG - ADR

Comcast Corp - Ordinary Shares - Class A

Comcast Corp - Ordinary Shares - Class A

SoftBank Group Corp.

SoftBank Group Corp.

Discovery Inc - Class A

Discovery Inc - Class A

Nintendo Co., Ltd.

Nintendo Co., Ltd.

Electronic Arts, Inc.

Electronic Arts, Inc.

NetEase Inc - ADR

NetEase Inc - ADR

Take-Two Interactive Software, Inc.

Take-Two Interactive Software, Inc.

Baidu Inc - ADR

Baidu Inc - ADR

Vodafone Group plc - ADR

Vodafone Group plc - ADR

Live Nation Entertainment Inc

Live Nation Entertainment Inc

Omnicom Group, Inc.

Omnicom Group, Inc.

America Movil S.A.B.DE C.V. - ADR - Series B

America Movil S.A.B.DE C.V. - ADR - Series B

Koninklijke KPN NV - ADR

Koninklijke KPN NV - ADR

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