IXP holdings and overlap
iShares Global Comm Services ETF (IXP) holds 62 positions in its iShares file of 2026-10-27. Its three largest are Meta Platforms (META) at 19.35%, Alphabet Class A (GOOGL) at 12.92% and Alphabet Class C (GOOG) at 10.34%, and its ten largest make up 69.2% of the fund.
In its iShares file of 2026-10-27, IXP is 99.5% communication services by sector, with 42.6% in mega-cap tech and 42.6% in the ten largest US companies by market value. By country, 70.0% of IXP is in the United States, 9.5% in Japan, 5.9% in China and 2.6% in Germany.
What does IXP hold, as of its issuer file of 2026-10-27?
127 of the 594 funds with a page hold META, and IXP gives it more weight than all but 2 of them.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | META Meta Platforms | 19.35% | |
| 2 | GOOGL Alphabet Class A | 12.92% | |
| 3 | GOOG Alphabet Class C | 10.34% | |
| 4 | DIS Walt Disney | 5.0% | |
| 5 | 700.HK Tencent Holdings | 4.3% | |
| 6 | VZ Verizon | 4.28% | |
| 7 | T AT&T | 3.83% | |
| 8 | NFLX Netflix | 3.7% | |
| 9 | 9984.JP Softbank Group Corp | 2.89% | |
| 10 | DTE.DE Deutsche Telekom N AG | 2.57% | |
| 11 | CMCSA Comcast | 2.06% | |
| 12 | APP AppLovin | 1.9% | |
| 13 | TMUS T-Mobile US | 1.89% | |
| 14 | 7974.JP Nintendo | 1.65% | |
| 15 | 9432.JP NTT | 1.52% | |
| 16 | 9433.JP KDDI | 1.45% | |
| 17 | 9434.JP Softbank | 1.14% | |
| 18 | 9999.HK Netease | 1.07% | |
| 19 | TLS.AU Telstra Group | 1.03% | |
| 20 | TTWO Take-Two Interactive | 0.94% | |
| 21 | ORA.FR Orange SA | 0.81% | |
| 22 | VOD.GB Vodafone Group PLC | 0.81% | |
| 23 | LYV Live Nation Entertainment | 0.73% | |
| 24 | PUB.FR Publicis Groupe | 0.69% | |
| 25 | Z74.SG Singapore Telecommunications Ltd | 0.68% | |
| 26 | AMXB.MX America Movil B | 0.58% | |
| 27 | OMC Omnicom Group | 0.58% | |
| 28 | 9888.HK Baidu | 0.56% | |
| 29 | SCMN.CH Swisscom AG | 0.56% | |
| 30 | 035420.KR Naver | 0.54% | |
| 31 | RDDT Reddit | 0.53% | |
| 32 | UMG.NL Universal Music Group | 0.5% | |
| 33 | BCE BCE | 0.5% | |
| 34 | KPN.NL Koninklijke KPN NV | 0.47% | |
| 35 | BT.A.GB BT Group PLC | 0.42% | |
| 36 | CLNX.ES Cellnex Telecom | 0.42% | |
| 37 | 9766.JP Konami Group | 0.42% | |
| 38 | INF.GB Informa PLC | 0.41% | |
| 39 | TEF.ES Telefonica SA | 0.38% | |
| 40 | TU Telus | 0.36% | |
| 41 | FOXA Fox Class A | 0.34% | |
| 42 | ECHO EchoStar | 0.33% | |
| 43 | RCI Rogers Communication | 0.33% | |
| 44 | CHTR Charter Communications | 0.31% | |
| 45 | TELIA.SE Telia Company | 0.3% | |
| 46 | NWSA News Class A | 0.29% | |
| 47 | TKO TKO Group | 0.28% | |
| 48 | TEL.NO Telenor | 0.23% | |
| 49 | TEL2B.SE Tele2 B | 0.23% | |
| 50 | 4689.JP Ly Corp | 0.22% | |
| 51 | FOX Fox Class B | 0.21% | |
| 52 | 3659.JP Nexon | 0.2% | |
| 53 | TIGO Millicom International Cellular S.A. | 0.2% | |
| 54 | CAR.AU Car Group | 0.17% | |
| 55 | REA.AU Rea Group Ltd | 0.15% | |
| 56 | AUTO.GB Autotrader Group PLC | 0.15% | |
| 57 | WPP.GB WPP PLC | 0.15% | |
| 58 | RMV.GB Rightmove PLC | 0.14% | |
| 59 | ELISA.FI Elisa | 0.14% | |
| 60 | SKYD Skydance | 0.11% | |
| 61 | VIV Telefonica Brasil Ads Representing | 0.11% | |
| 62 | NWS News Class B | 0.1% |
The most recent file iShares has published for IXP is dated 2026-10-27, 1 day before these prices, which is the median for the iShares ETFs covered here. Every one of the 62 positions IXP holds, with its weight, is in the fund's JSON file. See the other 126 ETFs with a page here that hold META, and how their weights compare with the 19.35% IXP gives it.
Category: Communication Services, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 100% of its stocks whose sector is known are communication services companies, each in the sector the site gives that company. How categories are set.
https://tickerinside.com/api/v1/fund/ixp.jsonhttps://tickerinside.com/api/v1/fund/ixp.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/ixp.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/ixp.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/ixp.jsonHow much money went into or out of IXP?
On the close of Friday, October 23, 2026, IXP neither created nor redeemed shares. Over its last 5 closes, a net outflow of $145 million.
From IXP's own holdings files. Every ETF's latest flows.
How is IXP split by sector and country?
| Sector | Weight | Weight bar |
|---|---|---|
| Communication services | 99.5% |
| Country | Weight | Weight bar |
|---|---|---|
| United States | 70.0% | |
| Japan | 9.5% | |
| China | 5.9% | |
| Germany | 2.6% | |
| United Kingdom | 2.1% | |
| France | 1.5% | |
| Australia | 1.4% | |
| Canada | 1.2% | |
| Netherlands | 1.0% | |
| Spain | 0.8% | |
| Other countries | 3.6% |
From its iShares file of 2026-10-27. How these are measured.
What did IXP hold in its SEC reports since 2019?
IXP's largest position in its SEC filings has been Meta Platforms (META) since 2019-09-30: 11.70% then and 16.60% in its report for 2026-06-30, across 28 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-09-30 | 66 | META 11.70% | 64.3% |
| 2019-12-31 | 64 | META 12.52% | 64.9% |
| 2020-12-31 | 69 | META 13.70% | 69.7% |
| 2021-12-31 | 71 | META 16.37% | 68.3% |
| 2022-12-31 | 70 | GOOGL 11.20% | 64.0% |
| 2023-12-31 | 63 | META 19.96% | 70.2% |
| 2024-12-31 | 64 | META 21.80% | 73.0% |
| 2025-12-31 | 66 | META 22.70% | 70.3% |
| 2026-06-30 | 63 | META 16.60% | 67.7% |
The first report, then the last of each year, of the 28 reports IXP filed on SEC Form N-PORT from 2019-09-30 to 2026-06-30, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/ixp/{date}.json. How these are read.
What does IXP duplicate?
The ETF nearest to IXP is XLC: the two hold 68.9% of their weight in common, in the 22 companies both own, and 70.4% of IXP itself is also held there. Owning IXP alongside the ETFs at the top of this table means about half of the weight is held twice.
| ETF | Overlap by weight | Of IXP held there | Of that ETF in IXP | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| XLC | 68.9% | 70.4% | 100.0% | 22 | |
| VOX | 66.7% | 68.4% | 80.1% | 20 | |
| PNQI | 24.9% | 39.1% | 24.9% | 5 | |
| FDN | 23.5% | 46.5% | 23.7% | 4 | |
| IGPT | 17.6% | 33.5% | 17.6% | 4 | |
| VPX | 17.6% | 56.5% | 17.6% | 11 | |
| VOOG | 16.6% | 51.3% | 16.6% | 11 | |
| MGK | 16.4% | 48.5% | 16.5% | 5 | |
| QGRW | 15.4% | 38.8% | 15.4% | 5 | |
| IWY | 15.3% | 48.5% | 15.3% | 5 | |
| VUG | 15.3% | 50.9% | 15.3% | 9 | |
| IWF | 14.8% | 51.3% | 14.8% | 10 |
The holdings of VOX and VOOG are from their SEC Form N-PORT filings for the period ended 2026-05-31, filed 2026-07-29. FDN's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21. VPX's holdings are from its SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-28. The holdings of MGK and VUG are from their SEC Form N-PORT filings for the period ended 2026-06-30, filed 2026-08-28. QGRW's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31. The other ETFs' holdings are from their issuers' latest files. Check IXP against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to IXP?
USRT shares 0% of weight with IXP and its weekly returns correlate with it at 0.23 over three years. The table lists the covered ETFs with the least in common with IXP, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| USRT | iShares Core U.S. REIT ETF | 0.0% | 0.23 | 0 |
| IYR | iShares U.S. Real Estate ETF | 0.0% | 0.23 | 0 |
| RING | iShares MSCI Global Gold Miners ETF | 0.0% | 0.25 | 0 |
| REET | iShares Global REIT ETF | 0.0% | 0.29 | 0 |
| IJR | iShares Core S&P Small-Cap ETF | 0.0% | 0.41 | 0 |
| XSMO | Invesco S&P SmallCap Momentum ETF | 0.0% | 0.41 | 0 |
| IJH | iShares Core S&P Mid-Cap ETF | 0.0% | 0.49 | 0 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0.51 | 0 |
Cost, returns and risk
| Expense ratio | 0.37% |
|---|---|
| Dividend yield | 3.32% |
| Total return, 1 year | -7.8% |
| Total return, 3 years cumulative | 65.5% |
| Total return, 5 years cumulative | 38.5% |
| Volatility, annualised | 15.7% |
| Worst fall, 3 years | -16.3% |
| Beta against SPY, 3 years of weekly returns | 0.88 |
| Weight in the ten largest positions | 69.2% |
| Largest single position | 19.3% |
| Assets under management | $0.6B |
Expense ratio, yield and assets are reference data (the expense ratio from IXP's SEC filing of 2026-07-27); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.78often in step | 169 |
| QQQ | 0.76often in step | 231 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | -9.0% |
| 2025 | 29.3% |
| 2024 | 31.3% |
| 2023 | 38.8% |
| 2022 | -33.0% |
One year
Where to go next
- VOX, Vanguard Communication Services ETF
- XLC, Communication Services Select Sector SPDR Fund
- Run a portfolio x-ray to see what IXP carries once you look through it
- Compare IXP against any other ETF in the builder
Holdings from the most recent file iShares has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, iShares Global Comm Services ETF (IXP), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/ixp/, CC BY 4.0
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