iShares Global Comm Services ETF
BlackRock, Inc. IXP ETF
| IXP Price | $108.391 |
Market Cap | $421.99M |
| Annual Dividend Yield | 1.22% |
Annual Dividend | $1.30 |
| Yearly Management Fee | 0.41% |
Asset Class | Equity |
| Focus | Communication Services |
Category | Sector, Communication Services |
| Niche | Broad-based |
Last 24h Volume | $5.27K |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | -0.03% |
| Inception Date | Nov 12, 2001 |
Market Cap Rank | 1215 |
| Monthly AUM Growth | 17.72% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-Leveraged |
iShares Global Comm Services ETF is an ETF issued by BlackRock, Inc. on Nov 12 2001.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Communication Services".
As of today, the price of IXP ETF according to its net asset value is discounted at -0.03%.
While the total value of the fund shows $63.51M increase compared to the previous month, its price is traded daily at a increase of 1.46%.
The annual dividend yield of IXP ETF is 1.22%, whereas its main asset area is Global.
IXP ETF, whose 24-hour total volume is $5.27K, has experienced a $41.64M cash inflow in the last month.
In addition, iShares Global Comm Services ETF's one-year net asset value total return is 23.91%.
IXP ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.46% |
3.30% |
6.84% |
7.18% |
9.33% |
11.53% |
22.39% |
IXP ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 5.82% |
4.70% |
10.53% |
23.91% |
65.64% |
85.68% |
IXP ETF Comments
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