IXP — iShares Global Comm Services ETF
iShares Global Comm Services ETF (IXP)
IXP pays a 1.38% distribution rate, semi-annual, on a 0.37% expense ratio. Its Distribution Safety Score™ is 84 (Safe), giving a Safety-Adjusted Yield of 1.16%. Total return is 382.2% over the past 24.7 years, 580.0 points behind SPY at 962.2%. Its deepest 1-year drawdown was 12.3%.
iShares Global Comm Services ETF is an ETF that tracks a global index of equities in the communication services sector, investing at least 80% of its assets in index component securities. The fund carries a modest current distribution rate paid on a semi-annual basis and has an expense ratio of 0.37%. It appeals to investors seeking equity exposure to global communications companies with regular income distributions.
IXP key facts
- Distribution Safety Score™
- 84 · Safe
- Safety-Adjusted Yield
- 1.16%
- Issuer
- iShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 11/12/2001
- Expense ratio
- 0.37%
- Distribution rate
- 1.38%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 3.33%
- Last close
- $117.89
- AUM
- $536,478,248
- Average volume
- 12000.0
- Last dividend
- $0.8120
- Ex-dividend date
- 06/15/2026
- Payment date
- 06/18/2026
- Beta
- 0.91
- P/E ratio
- 15.3185
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