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IXP - iShares Global Comm Services ETF (USD) (US4642872752)

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(%)
US4642872752
IXP ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
118,55 USD
每股资产净值 | 2026-08-03
2001-11-12
成立日期
2 每年的次数
股息的支付
CEOJLS
CFI
IXP
代码
Formed
Status
Equity
投资项目
Telecommunications
部门
Global
地区分布
S&P Global 1200 Communication Services 4.5/22.5/45 Capped
基准
0.4 %
总成本比率
557,49 百万 USD
基金资产总量 | 2026-07-31
否
UCITS

收益率 在 2026-08-04, NYSE Arca

  • YTD
    2,36 %
  • 1M
    -0,16 %
  • 3M
    3,09 %
  • 6M
    6,34 %
  • 1Y
    22,26 %
  • 3Y
    93,83 %
  • 5Y
    60,68 %
  • 10Y
    135,8 %
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报价 (IXP)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The iShares Global Comm Services ETF seeks to replicate as close as possible the price and yield performance of the S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index by investing in a portfolio comprised primarily of global companies in the communication services sector

IXP profile

The iShares Global Comm Services ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Telecommunications sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 12.11.2001 with unique ISIN - US4642872752. Main exchange is NYSE Arca and ticker symbol is IXP. The total expense ratio is 0.4%. The iShares Global Comm Services ETF (USD) pays dividends 2 time(s) per year.

结构 IXP 在 2026-05-14

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证券 值
META PLATFORMS INC CLASS A 14,86%
ALPHABET INC CLASS A 13,59%
ALPHABET INC CLASS C 10,81%
WALT DISNEY 4,57%
VERIZON COMMUNICATIONS INC 4,06%
NETFLIX INC 4,03%
AT&T INC 3,97%
TENCENT HOLDINGS LTD 3,94%
SOFTBANK GROUP CORP 3,7%
DEUTSCHE TELEKOM N AG 2,91%
COMCAST CORP CLASS A 2,36%
T MOBILE US INC 2,33%
WARNER BROS. DISCOVERY INC SERIES 1,76%
NINTENDO LTD 1,32%
NTT INC 1,3%
KDDI CORP 1,23%
ELECTRONIC ARTS INC 1,18%
TELSTRA GROUP LTD 1,13%
TAKE TWO INTERACTIVE SOFTWARE INC 1,1%
SOFTBANK CORP 1,05%
BAIDU CLASS A INC 1,05%
NETEASE INC 1,05%
ORANGE SA 1,04%
VODAFONE GROUP PLC 0,8%
SINGAPORE TELECOMMUNICATIONS LTD 0,71%
LIVE NATION ENTERTAINMENT INC 0,7%
UNIVERSAL MUSIC GROUP NV 0,64%
AMERICA MOVIL B 0,64%
BCE INC 0,59%
OMNICOM GROUP INC 0,59%
SWISSCOM AG 0,57%
KONINKLIJKE KPN NV 0,54%
NAVER CORP 0,53%
PUBLICIS GROUPE SA 0,53%
CELLNEX TELECOM 0,5%
TELUS 0,5%
TELEFONICA SA 0,49%
ECHOSTAR CORP CLASS A 0,48%
KUAISHOU TECHNOLOGY 0,48%
BT GROUP PLC 0,47%
INFORMA PLC 0,36%
ROGERS COMMUNICATIONS NON-VOTING I 0,36%
KONAMI GROUP CORP 0,34%
FOX CORP CLASS A 0,34%
TKO GROUP HOLDINGS INC CLASS A 0,33%
CHARTER COMMUNICATIONS INC CLASS A 0,33%
TELIA COMPANY 0,32%
TELENOR 0,28%
TELE2 B 0,28%
NEWS CORP CLASS A 0,25%
TELECOM ITALIA 0,25%
TRADE DESK INC CLASS A 0,23%
FOX CORP CLASS B 0,22%
CAR GROUP LTD 0,19%
ELISA 0,18%
LY CORP 0,17%
NEXON LTD 0,17%
TELECOM ITALIA S.P.A. 0,15%
REA GROUP LTD 0,15%
TELEFONICA BRASIL ADS REPRESENTING 0,14%
AUTOTRADER GROUP PLC 0,14%
RIGHTMOVE PLC 0,11%
DENTSU GROUP INC 0,11%
NEWS CORP CLASS B 0,1%
JPY CASH 0,1%
WPP PLC 0,1%
PARAMOUNT SKYDANCE CORP CLASS B 0,08%
BLK CSH FND TREASURY SL AGENCY 0,07%
CASH COLLATERAL USD SGAFT 0,01%
CAD CASH 0,01%
CHF CASH 0,01%
KRW CASH 0,01%
SEK CASH 0,01%
EUR CASH 0,01%
GBP CASH 0%
CASH COLLATERAL EUR SGAFT 0%
NOK CASH 0%
TWD CASH 0%
MXN CASH 0%
AUD CASH 0%
CASH COLLATERAL JPY SGAFT 0%
DKK CASH 0%
HKD CASH 0%
E-MINI S&P COMM SVS SEL SEC JUN 26 0%
MINI TPX IDX JUN 26 0%
EURO STOXX 50 JUN 26 0%
SGD CASH 0%
USD CASH -0,02%
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