ARCA:IXP
iShares Global Comm Services ETF | |
$ 110 -0.6 ( -0.54%) 04:00 PM EST | |
PE Ratio:
27.07
PB Ratio:
3.56
Volume:
12.55K
Dividend Yield %:
1.23
| |
Last Holding update 2025-06-24 | 68 Stocks (3 new) |
Value $344.00 Mil | Turnover 1 % |
Portfolio Report | |
Registrant: iSHARES TRUST
|
iShares Global Comm Services ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
iShares Global Comm Services ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 110.06 | ||
Day's Range ($) | 109.5 - 110.25 | ||
Day's Volume | 12,549 | ||
52-Week Range ($) | 82.18 - 112.51 | ||
Beta | 0.86 | ||
3-Year Sharpe Ratio | 1.02 | ||
3-Year Sortino Ratio | 1.82 | ||
Volatility | 14.3 | ||
14-Day RSI | 56.28 | ||
14-Day ATR ($) | 1.071307 | ||
20-Day SMA ($) | 109.643 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 516.995 | ||
Shares Outstanding (Mil) | 4.7 | ||
PE Ratio | 27.07 | ||
PE Ratio (10y Range) | 8.9 - 27.07 | ||
PE Ratio (10y Median) | 19.98 | ||
PB Ratio | 3.56 | ||
PB Ratio (10y Range) | 1.65 - 3.77 | ||
PB Ratio (10y Median) | 2.88 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.354 | ||
Dividend Yield % | 1.23 | ||
Dividend Yield % (10y Range) | 0.73 - 4.36 | ||
Dividend Yield % (10y Median) | 1.64 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Semi-annually |
IXP iShares Global Comm Services ETF Fundamental Charts
Historical TTM Price-to-Earnings for IXP iShares Global Comm Services ETF
Historical TTM Price-to-Earnings without NRI for IXP iShares Global Comm Services ETF
Historical Price-to-Book Ratio for IXP iShares Global Comm Services ETF
Historical Dividend Yields for IXP iShares Global Comm Services ETF
iShares Global Comm Services ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:IXP
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ARCA:IXP is held by these investors
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iShares Global Comm Services E... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 127,876 | 73,702.6 | -12.30% | 21.450 | -2.69% | 0.010 | +32.10% | +22.75% | 1,804,054.9 | Interactive Media | |
GOOGL | Alphabet Inc | 260,548 | 40,291.1 | +0.44% | 11.730 | +0.05% | 0.000 | +14.81% | -4.59% | 2,192,674.9 | Interactive Media | |
GOOG | Alphabet Inc | 211,164 | 32,990.2 | -0.06% | 9.600 | -0.01% | 0.000 | +13.88% | -4.57% | 2,192,674.9 | Interactive Media | |
T | AT&T Inc | 592,219 | 16,748.0 | -15.83% | 4.880 | -0.65% | 0.010 | +1.68% | +22.43% | 194,065.4 | Telecommunication Services | |
NFLX | Netflix Inc | 17,229 | 16,066.6 | -12.54% | 4.680 | -0.56% | 0.000 | +35.59% | +39.69% | 529,883.0 | Media - Diversified | |
VZ | Verizon Communications Inc | 347,312 | 15,754.1 | -15.87% | 4.590 | -0.67% | 0.010 | -3.29% | +9.36% | 175,480.5 | Telecommunication Services | |
HKSE:00700 | Tencent Holdings Ltd | 240,500 | 15,367.0 | -31.31% | 4.470 | -1.50% | 0.000 | +11.09% | +20.14% | 4,536,003.8 | Interactive Media | |
DIS | The Walt Disney Co | 149,147 | 14,720.8 | -7.35% | 4.290 | -0.34% | 0.010 | +41.81% | +8.11% | 215,495.9 | Media - Diversified | |
CMCSA | Comcast Corp | 311,165 | 11,482.0 | -16.87% | 3.340 | -0.61% | 0.010 | +4.72% | -4.26% | 130,642.3 | Telecommunication Services | |
TMUS | T-Mobile US Inc | 39,563 | 10,551.9 | -17.23% | 3.070 | -0.47% | 0.000 | -11.62% | +3.91% | 258,609.0 | Telecommunication Services |
iShares Global Comm Services ETF's Historical Top Holdings Breakdowns
iShares Global Comm Services ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -2.69% | 576.36 ($645.17) 736.67 | $717.51 | 11.21% | Reduce -12.3% | 127,876 | -17,934 | |
HKSE:00700 | Tencent Holdings Ltd | 2025-03-31 | Reduce Reduce | -1.50% | 366 (HK$457.06) 544 | HK$500.00 | 9.39% | Reduce -31.31% | 240,500 | -109,600 | |
VZ | Verizon Communications Inc | 2025-03-31 | Reduce Reduce | -0.67% | 37.81 ($41.63) 46.49 | $41.62 | -0.02% | Reduce -15.87% | 347,312 | -65,498 | |
T | AT&T Inc | 2025-03-31 | Reduce Reduce | -0.65% | 21.56 ($25.15) 28.28 | $26.97 | 7.24% | Reduce -15.83% | 592,219 | -111,414 | |
CMCSA | Comcast Corp | 2025-03-31 | Reduce Reduce | -0.61% | 33.19 ($36.08) 38.23 | $34.99 | -3.02% | Reduce -16.87% | 311,165 | -63,152 | |
NFLX | Netflix Inc | 2025-03-31 | Reduce Reduce | -0.56% | 828.4 ($951.01) 1058.6 | $1,245.11 | 30.93% | Reduce -12.54% | 17,229 | -2,471 | |
TMUS | T-Mobile US Inc | 2025-03-31 | Reduce Reduce | -0.47% | 211.3 ($246.5) 272.83 | $227.76 | -7.60% | Reduce -17.23% | 39,563 | -8,234 | |
XTER:DTE | Deutsche Telekom AG | 2025-03-31 | Reduce Reduce | -0.45% | 28.84 (€32.48) 35.85 | €30.54 | -5.97% | Reduce -17.24% | 283,288 | -59,004 | |
DIS | The Walt Disney Co | 2025-03-31 | Reduce Reduce | -0.34% | 96.87 ($107.47) 114 | $119.87 | 11.54% | Reduce -7.35% | 149,147 | -11,836 | |
TSE:7974 | Nintendo Co Ltd | 2025-03-31 | Reduce Reduce | -0.27% | 8901 (円10365) 11760 | 円12,685.00 | 22.38% | Reduce -15.88% | 96,400 | -18,200 |
iShares Global Comm Services ETF Total Holding History ($B)
iShares Global Comm Services ETF's Asset Allocation
iShares Global Comm Services ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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iShares Global Comm Services ETF's Hypothetical Growth since 2025-03-31
iShares Global Comm Services ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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iShares Global Comm Services ETF's Holdings Heat Map
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iShares Global Comm Services ETF's Holdings Bubble Chart
iShares Global Comm Services ETF News
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