IXP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
IXP
iShares Global Comm Services ETF
$120.27
+0.03 ▲ +0.02%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.37%
Annual operating cost
Net Assets (AUM)
$618M
about 847100 million KRW
Holdings
89 items
Dividend Yield
3.27%
Management Style
Passive
| Category | Global or ExUS Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | -1.59% | Total Holdings | 89 | Perf Week | 1.57% |
| ETF Type | Global Equities | Active/Passive | Passive | Return% 3Y | 21.6% | AUM | $618M | Perf Month | 4.07% |
| Expense | 0.37% | NAV | $120.06 | Return% 5Y | 7.83% | 52W High | -5.24% | Perf Quarter | 3.24% |
| Dividend TTM | $3.93 (3.27%) | Div Gr. 3/5Y | 66.93% 38.7% | Return% 10Y | 9.06% | 52W Low | 8.46% | Perf Half Y | 2.12% |
| Flows% 1M | -7.08% | Flows% YTD | -33.78% | Return% SI | 6.61% | Volatility(W/M) | 1.05% 0.85% | Perf YTD | -0.78% |
| SMA20 | 1.77% | SMA50 | 2.66% | SMA200 | 0.51% | RSI (14) | 59.28 | Beta | 0.88 |
| IPO | 2001/11/16 | Prev Close | $120.24 | Perf Year | -4.97% | Avg Volume | 0.05M | Price | $120.27 |
ETF at a Glance
0.37% Total Expense Ratio Annual · lower is better
$618M AUM Assets Under Management
3.27% Dividend Rate Semi-Annual
89 Holdings Passive
Sector Distribution
Communication Services 128.6%
Financial 2.0%
Technology 0.8%
Industrials 0.0%
Top Holdings
META PLATFORMS, INC. 16.60%2 META PLATFORMS, INC. 14.85%3 
ALPHABET INC. 13.02%4 
ALPHABET INC. 10.52%5 ALPHABET INC. 10.38%6 ALPHABET INC. 8.43%7 
AT&T INC. 5.04%8 
NETFLIX, INC. 4.81%9 
VERIZON COMMUNICATIONS INC. 4.67%10 Tencent Holdings Limited 4.57%
Key Facts
CategoryGlobal or ExUS Equities - Industry Sector
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$120.06
Listed11/16/2001
Returns
1Y-1.59%
3Y21.6%
5Y7.83%
10Y9.06%
Since Inception6.61%
Price Performance
1 Week1.57%
1 Month4.07%
3M3.24%
6M2.12%
YTD-0.78%
1Y-4.97%
vs 52W High-5.24%
vs 52W Low8.46%
Fund Flow
1 Month-7.08%
3M-15.79%
YTD-33.78%
1Y-23.88%
Trading Info
Volume25,390
Average Volume0.05M
Relative Volume0.46
Previous Close$120.24
Current Price$120.27
Technical
RSI (14)59.28
SMA 201.77%
SMA 502.66%
SMA 2000.51%
ATR1.34
Beta0.88
Volatility (Weekly/Monthly)1.05% / 0.85%
Dividend
Dividend Rate3.27%
Dividend CycleSemi-Annual
Last Ex-Dividend Date06/15
Latest Dividend$0.81
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2 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +70.6% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 3.27% annually in dividends.
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ETFs holding this stock 2 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
LTL 5M XLCI 3M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
IXP - PER -
BRK-B $980B PER 12.8
BRK-A $980B PER 12.8
JPM $929B PER 15.0 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does IXP have?
IXP holds a total of 89 securities, with an AUM of approximately $618M.
Does IXP pay dividends (distributions)?
IXP's distribution yield is approximately 3.27%.
What is the 52-week high and low for IXP?
IXP has recorded a 52-week high of $126.92 and a low of $110.89.
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