# IXP (iShares Global Comm Services ETF)

iShares · Stock ETFs · Communications · data as of Oct 2, 2026

IXP tracks an index and returned −1.1% over the past year.

## Key facts

- IXP, total return, 1 year: −1.1%, as of Oct 2, 2026.
- IXP, expense ratio: 0.37%, as of Oct 2, 2026.
- IXP, holdings: 102, as of Oct 2, 2026.
- IXP, below its high: −6.2%, as of Oct 2, 2026.
- IXP, net assets: $607m (the issuer’s own daily fund list, as of Oct 2, 2026).

## IXP over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +2.8% | +3.6% | −0.8 pts | −2.5 pts |
| 6 months | +3.2% | +17.9% | −14.8 pts | −25.3 pts |
| 1 year | −1.1% | +16.2% | −17.3 pts | −25.4 pts |
| 3 years | +84.5% | +89.3% | −4.8 pts | −30.2 pts |
| Since listing | +273.6% | +813.0% | −539.3 pts | −1488.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Communications | ETFIQ |
| Expense ratio | 0.37% | 485BPOS XBRL, Jul 27, 2026 |
| Price | $117.83 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $607m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −6.2% | ETFIQ |
| Holdings | 102 | ETFIQ |
| Top ten weight | 70.0% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 69.1% | ETFIQ |
| Active share vs the S&P 500 | 90.3% | ETFIQ |
| Already in the Nasdaq-100, by weight | 53.2% | ETFIQ |

## Questions

### How has IXP performed?

Over the year to Oct 2, 2026, IXP returned −1.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +84.5%.

### What does IXP cost?

The prospectus expense ratio is 0.37% a year.

### What does IXP hold?

102 positions as published by its issuer for Oct 1, 2026, with the top ten at 70.0% of the fund. 69% of its weight is in stocks the S&P 500 also holds.

### How far is IXP below its high?

6.2% below its high of Jan 29, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, IXP, data as of Oct 2, 2026. https://etfiq.com/funds/ixp
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/ixp  ·  JSON: https://etfiq.com/funds/ixp.json