iShares Global Comm Services ETF (IXP) Dividend Yield, History & Forecast

iShares Global Comm Services ETF (IXP) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.31% ($3.93 per share annually (TTM)). The most recent ex-dividend date was June 15, 2026, with payment scheduled for June 18, 2026. market capitalization is approximately $582M. Review IXP dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

IXP fund composition

IXP holds 65 positions, with 66.1% of assets in its ten largest. It charges an expense ratio of 0.37%, and manages $610.1M.

Top 10 holdings

HoldingWeight
METAMETA PLATFORMS CLASS A16.19%
GOOGLALPHABET CLASS A11.59%
GOOGALPHABET CLASS C9.26%
DISWALT DISNEY4.76%
VZVERIZON COMMUNICATIONS INC4.75%
TAT&T4.66%
0700.HKTENCENT HOLDINGS4.38%
NFLXNETFLIX4.37%
9984.TSOFTBANK GROUP3.29%
DTE.DEDEUTSCHE TELEKOM N AG2.88%

Sector allocation

Communication Services99.3%Real Estate0.5%Consumer Cyclical0.2%

Frequently Asked Questions about iShares Global Comm Services ETF (IXP)

What is iShares Global Comm Services ETF's dividend yield?
iShares Global Comm Services ETF (IXP) pays a current trailing twelve-month dividend yield of 3.31%, which works out to $3.93 per share annually based on the most recent payout schedule.
When does iShares Global Comm Services ETF pay distributions?
The most recent ex-dividend date was June 15, 2026. The next scheduled dividend payment date is June 18, 2026.
How many years has iShares Global Comm Services ETF increased its dividend?
iShares Global Comm Services ETF (IXP) has increased its dividend for 3 consecutive years.
What does iShares Global Comm Services ETF invest in?
This iShares Global Comm Services ETF is designed to mirror the financial performance of an underlying index. This benchmark specifically comprises shares of companies worldwide that operate in the communication services industry.