IXP Holdings
iShares Global Comm Services ETF
1W: -2.1%
1M: +0.4%
3M: +1.7%
YTD: -2.5%
1Y: -1.6%
3Y: +82.4%
5Y: +47.1%
$117.83
+0.50 (+0.43%)
Weekly Expected Move ±2.6%
$112
$115
$118
$121
$124
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$571M
Holdings64
Top 10 Wt69.6%
Beta0.90
% Profitable70%
Coverage100%
Portfolio Valuation
P/E11.6
P/B2.6
P/S3.7
EV/EBITDA9.2
P/FCF50.5
PEG0.24
Profitability & Returns
Gross Margin43.1%
Net Margin32.2%
ROE25.9%
ROA8.6%
ROIC4.6%
Div Yield1.67%
Leverage & Liquidity
Debt/Equity1.07
Debt/Assets0.35
Net Debt/EBITDA1.8x
Interest Cov11.2x
Current Ratio0.81
Quick Ratio0.78
Growth (YoY)
Revenue+15.4%
Net Income+35.8%
EPS+36.4%
FCF-6.7%
EBITDA+40.1%
Rev CAGR 3Y+12.0%
Quality Scores
Piotroski F5.7
Altman Z6.52
IS Quality74.2
IS Overall58.2
IS Value61.2
Median P/E14.7
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Communication Services | 57 | 93.7% | 10.5 |
| Technology | 7 | 6.1% | -0.4 |
| Other | 20 | 0.2% | — |
Smart Money Overlap
2 holdings with signals
Showing 50 of 84 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | META PLATFORMS CLASS A | META | 20.20% | $123.6M | 172,669 | 27.1 | $1.9T | Communication Services |
| 2 | ALPHABET CLASS A | GOOGL | 12.50% | $76.4M | 223,034 | 16.9 | $4.2T | Communication Services |
| 3 | ALPHABET CLASS C | GOOG | 10.02% | $61.3M | 180,663 | 16.9 | $4.1T | Communication Services |
| 4 | TENCENT HOLDINGS | 0700.HK | 4.44% | $27.2M | 484,900 | 13.9 | $3.8T | Communication Services |
| 5 | WALT DISNEY | DIS | 4.33% | $26.5M | 250,955 | 21.0 | $177.5B | Communication Services |
| 6 | AT&T | T | 4.12% | $25.2M | 1,012,081 | 8.0 | $166.5B | Communication Services |
| 7 | VERIZON COMMUNICATIONS INC | VZ | 4.12% | $25.2M | 539,589 | 12.0 | $191.7B | Communication Services |
| 8 | NETFLIX | NFLX | 3.71% | $22.7M | 327,549 | 20.8 | $279.2B | Communication Services |
| 9 | SOFTBANK GROUP | 9984.T | 3.66% | $22.4M | 565,200 | 7.3 | $36.0T | Communication Services |
| 10 | DEUTSCHE TELEKOM N AG | DTE.DE | 2.52% | $15.4M | 508,573 | 14.8 | $128.5B | Communication Services |
| 11 | APPLOVIN CLASS A | APP | 2.02% | $12.3M | 40,019 | 20.5 | $90.1B | Technology |
| 12 | T MOBILE US INC | TMUS | 1.94% | $11.9M | 71,294 | 17.1 | $175.5B | Communication Services |
| 13 | WARNER BROS. DISCOVERY SERIES A | WBD | 1.87% | $11.5M | 370,825 | -24.4 | $77.6B | Communication Services |
| 14 | COMCAST CLASS A | CMCSA | 1.86% | $11.4M | 522,730 | 7.0 | $76.5B | Communication Services |
| 15 | NINTENDO | 7974.T | 1.42% | $8.7M | 171,100 | 19.1 | $9.0T | Technology |
| 16 | NTT | 9432.T | 1.38% | $8.5M | 7,623,200 | 13.2 | $13.8T | Communication Services |
| 17 | KDDI | 9433.T | 1.37% | $8.4M | 443,900 | 14.7 | $11.0T | Communication Services |
| 18 | SOFTBANK | 9434.T | 1.08% | $6.6M | 4,255,200 | 20.8 | $11.4T | Communication Services |
| 19 | NETEASE | 9999.HK | 1.03% | $6.3M | 260,000 | 15.7 | $596.1B | Technology |
| 20 | TELSTRA GROUP | TLS.AX | 0.91% | $5.6M | 1,645,223 | 24.3 | $53.8B | Communication Services |
| 21 | TAKE TWO INTERACTIVE SOFTWARE | TTWO | 0.86% | $5.3M | 25,959 | -117.2 | $37.9B | Technology |
| 22 | VODAFONE GROUP PLC | VOD.L | 0.77% | $4.7M | 2,836,909 | -75.7 | $29.2B | Communication Services |
| 23 | ORANGE SA | ORA.PA | 0.73% | $4.5M | 282,876 | 9.6 | $37.2B | Communication Services |
| 24 | LIVE NATION ENTERTAINMENT | LYV | 0.66% | $4.0M | 23,397 | -153.4 | $39.3B | Communication Services |
| 25 | SINGAPORE TELECOMMUNICATIONS LTD | Z74.SI | 0.65% | $4.0M | 1,181,400 | 12.5 | $69.7B | Communication Services |
| 26 | PUBLICIS GROUPE | PUB.PA | 0.61% | $3.7M | 34,181 | 14.6 | $23.6B | Communication Services |
| 27 | BAIDU | 9888.HK | 0.58% | $3.5M | 324,650 | -41.3 | $226.4B | Communication Services |
| 28 | NAVER | 035420.KS | 0.55% | $3.4M | 23,185 | 14.3 | $28.7T | Communication Services |
| 29 | REDDIT CLASS A | RDDT | 0.50% | $3.1M | 21,579 | 32.4 | $28.5B | Communication Services |
| 30 | OMNICOM GROUP INC | OMC | 0.50% | $3.0M | 40,520 | 39.7 | $20.3B | Communication Services |
| 31 | AMERICA MOVIL B | AMXB.MX | 0.47% | $2.9M | 2,654,967 | 12.9 | $1.2T | Communication Services |
| 32 | SWISSCOM AG | SCMN.SW | 0.47% | $2.9M | 3,749 | 25.2 | $33.1B | Communication Services |
| 33 | BCE INC | BCE.TO | 0.46% | $2.8M | 137,732 | 4.2 | $26.3B | Communication Services |
| 34 | KONINKLIJKE KPN NV | KPN.AS | 0.42% | $2.6M | 562,098 | 17.1 | $15.1B | Communication Services |
| 35 | UNIVERSAL MUSIC GROUP | UMG.AS | 0.41% | $2.5M | 152,066 | 81.4 | $26.1B | Communication Services |
| 36 | TELEFONICA SA | TEF.MC | 0.37% | $2.3M | 586,228 | -5.7 | $18.7B | Communication Services |
| 37 | CELLNEX TELECOM | CLNX.MC | 0.35% | $2.2M | 81,640 | -43.9 | $15.0B | Communication Services |
| 38 | INFORMA PLC | INF.L | 0.35% | $2.2M | 185,658 | 50.8 | $10.7B | Communication Services |
| 39 | BT GROUP PLC | BT-A.L | 0.35% | $2.1M | 824,430 | 11.9 | $19.1B | Communication Services |
| 40 | KONAMI GROUP | 9766.T | 0.34% | $2.1M | 15,300 | 26.9 | $3.0T | Technology |
| 41 | TELECOM ITALIA | TIT.MI | 0.33% | $2.0M | 249,199 | 55.3 | $13.7B | Communication Services |
| 42 | TELUS | T.TO | 0.32% | $1.9M | 232,561 | -20.0 | $17.9B | Communication Services |
| 43 | FOX CLASS A | FOXA | 0.30% | $1.9M | 29,451 | 14.4 | $27.3B | Communication Services |
| 44 | CHARTER COMMUNICATIONS CLASS A | CHTR | 0.30% | $1.8M | 16,512 | 2.8 | $14.7B | Communication Services |
| 45 | ECHOSTAR CLASS A | SATS | 0.30% | $1.8M | 20,449 | -4.4 | $25.1B | Communication Services |
| 46 | ROGERS COMMUNICATIONS NON-VOTING I | RCI-B.TO | 0.29% | $1.8M | 57,036 | 3.8 | $23.7B | Communication Services |
| 47 | TKO GROUP HOLDINGS INC CLASS A | TKO | 0.26% | $1.6M | 8,855 | 58.1 | $13.2B | Communication Services |
| 48 | TELIA COMPANY | TELIA.ST | 0.26% | $1.6M | 342,650 | 35.4 | $173.9B | Communication Services |
| 49 | NEWS CLASS A | NWSA | 0.25% | $1.5M | 53,246 | 30.7 | $16.1B | Communication Services |
| 50 | TELE2 B | TEL2-B.ST | 0.22% | $1.3M | 78,958 | 11.0 | $110.0B | Communication Services |