Ishares Global Comm Etf Profile
| IXP Etf | USD 120.31 0.47 0.39% |
PerformanceSoft
| Odds Of DistressLow
|
IShares Global is selling at 120.31 as of the 16th of February 2026; that is 0.39 percent decrease since the beginning of the trading day. The etf's last reported lowest price was 119.83. IShares Global has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat soft performance during the last 90 days. The performance scores are derived for the period starting the 18th of November 2025 and ending today, the 16th of February 2026. Click here to learn more.
The fund invests at least 80 percent of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. Global Telecom is traded on NYSEARCA Exchange in the United States.. More on iShares Global Comm
Moving together with IShares Etf
| 0.86 | XLC | Communication Services Sell-off Trend | PairCorr |
| 0.87 | VOX | Vanguard Communication | PairCorr |
| 0.88 | FCOM | Fidelity MSCI Commun | PairCorr |
| 0.61 | IYZ | IShares Telecommunicatio | PairCorr |
Moving against IShares Etf
IShares Etf Highlights
| Thematic Idea | Sector ETFs (View all Themes) |
| Old Names | [iShares Global Telecom ETF (AU), Ishares Global Telecom Etf] |
| Business Concentration | Sector ETFs, Communications, iShares (View all Sectors) |
| Issuer | iShares |
| Inception Date | 2001-11-12 |
| Benchmark | S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 741.56 Million |
| Average Trading Volume | 67,294.3 |
| Asset Type | Equity |
| Category | Sector |
| Focus | Communication Services |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | State Street Bank and Trust Company |
| Advisor | BlackRock Fund Advisors |
| Custodian | State Street Bank and Trust Company |
| Distributor | BlackRock Investments, LLC |
| Portfolio Manager | Jennifer Hsui, Paul Whitehead, Greg Savage, Amy Whitelaw |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Mar |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 91.0 |
| Market Maker | Citadel |
| Total Expense | 0.41 |
| Management Fee | 0.41 |
| Country Name | USA |
| Returns Y T D | (0.75) |
| Name | iShares Global Comm Services ETF |
| Currency Code | USD |
| Open Figi | BBG000L7MB74 |
| In Threey Volatility | 12.5 |
| 1y Volatility | 12.76 |
| 200 Day M A | 117.07 |
| 50 Day M A | 121.97 |
| Code | IXP |
| Updated At | 15th of February 2026 |
| Currency Name | US Dollar |
iShares Global Comm [IXP] is traded in USA and was established 2001-11-12. The fund is classified under Communications category within iShares family. The entity is thematically classified as Sector ETFs. iShares Global Comm currently have 188.45 M in assets under management (AUM). , while the total return for the last 3 years was 26.9%.
Check IShares Global Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as iShares Global Comm Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
iShares Global Comm Currency Exposure
iShares Global Comm holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of IShares Global will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in iShares Global Comm.
iShares Global Comm Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Global. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.674 | |||
| Semi Deviation | 0.756 | |||
| Standard Deviation | 0.9039 | |||
| Variance | 0.8171 |
iShares Global Comm Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. iShares Global Comm Tanh Of Price Series is a hyperbolic price transformation function.
IShares Global Against Markets
IShares Etf Analysis Notes
IShares Global is is formed as Regulated Investment Company in the United States. ETF is managed and operated by State Street Bank and Trust Company. The fund has 91 constituents with avarage daily trading value of 67.3 K. The fund charges 0.41 percent management fee with a total expences of 0.41 percent of total asset. The fund generated returns of 10.0% over the last ten years. iShares Global Comm retains 99.89% of assets under management (AUM) in equities. This fund last dividend was 0.297 per share. The fund invests at least 80 percent of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. Global Telecom is traded on NYSEARCA Exchange in the United States. To learn more about iShares Global Comm call the company at NA.iShares Global Comm Investment Alerts
| The fund retains 99.89% of its assets under management (AUM) in equities |
IShares Global Thematic Classifications
In addition to having IShares Global etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Sector ETFsUSA ETFs from Sector clasification |
IShares Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 237.28 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IShares Global's market, we take the total number of its shares issued and multiply it by IShares Global's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. iShares Global Comm invests in 43 different instruments across multiple market segments that include assets with varying market capitalizations.Management Efficiency
IShares Global's management efficiency ratios could be used to measure how well IShares Global manages its routine affairs as well as how well it operates its assets and liabilities.The management strategies employed by IShares Global's are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Returns 3 Y 26.98 | Returns 5 Y 9.93 | Returns 1 Y 17 | Total Assets 649.8 M | Yield 2.87 |
Top iShares Global Comm Etf Constituents
| KDDIF | KDDI Corp | Pink Sheet | |
| CHTR | Charter Communications | Stock | |
| CMCSA | Comcast Corp | Stock | |
| DIS | Walt Disney | Stock | |
| FB | ProShares Trust ProShares | Etf | |
| GOOG | Alphabet Inc Class C | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| META | Meta Platforms | Stock | |
| NFLX | Netflix | Etf | |
| NPPXF | Nippon Telegraph Telephone | Pink Sheet | |
| T | ATT Inc | Stock | |
| VZ | Verizon Communications | Stock | |
| SFTBF | Softbank Group Corp | Pink Sheet |
Institutional Etf Holders for IShares Global
Have you ever been surprised when a price of an equity instrument such as IShares Global is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading iShares Global Comm backward and forwards among themselves. IShares Global's institutional investor refers to the entity that pools money to purchase IShares Global's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although IShares Global's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. IShares Global Outstanding Bonds
IShares Global issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. iShares Global Comm uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most IShares bonds can be classified according to their maturity, which is the date when iShares Global Comm has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
IShares Global Predictive Daily Indicators
IShares Global intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of IShares Global etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0081 | |||
| Daily Balance Of Power | (0.48) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 120.32 | |||
| Day Typical Price | 120.32 | |||
| Market Facilitation Index | 0.98 | |||
| Price Action Indicator | (0.24) | |||
| Period Momentum Indicator | (0.47) |
IShares Global Forecast Models
IShares Global's time-series forecasting models are one of many IShares Global's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary IShares Global's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Global Comm. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
The market value of iShares Global Comm is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Global's value that differs from its market value or its book value, called intrinsic value, which is IShares Global's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because IShares Global's market value can be influenced by many factors that don't directly affect IShares Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, IShares Global's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.