IXP is an International & Global ETF from iShares holding 81 positions as of Mar 31, 2026, with $577M in assets. Its largest positions are META (14.8%), GOOGL (10.5%) and GOOG (8.4%); the top 10 holdings account for 63.9% of the portfolio. By sector it leans Communication Services (99.8%) and Real Estate (0.0%). It yields 3.33% on a trailing-12-month basis.
- Issuer
- iShares
- Holdings
- 81
- Net Assets
- $577METF assets as of 2026-08-10
- Expense Ratio
- —
- TTM Yield
- 3.33%trailing 12-month distributions
Performance
- 1M
- +1.2%
- YTD
- -2.0%
- 1Y
- +6.3%
- 3Y (ann.)
- +20.8%
- 5Y (ann.)
- +8.3%
- 10Y (ann.)
- +8.8%
A $10,000 investment 10 years ago would be worth $23,264 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Communication Services | 99.8% |
|---|---|
| Real Estate | 0.0% |
| Other Sectors | 0.0% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  METAMeta Platforms, Inc., Class A | 14.85% |
| 2 |  GOOGLAlphabet Inc. CAP STK CL A | 10.52% |
| 3 |  GOOGAlphabet Inc. CAP STK CL C | 8.43% |
| 4 |  TAT&T Inc COM | 5.04% |
| 5 |  NFLXNetflix, Inc. COM | 4.81% |
| 6 |  VZVerizon Communications Inc. COM | 4.67% |
| 7 |  700Tencent Holdings Ltd. | 4.57% |
| 8 |  DISWalt Disney Company COM | 4.51% |
| 9 |  DTEDeutsche Telekom AG (Registered) | 3.61% |
| 10 |  CMCSAComcast Corporation CL A | 2.91% |
| 11 |  TMUST-Mobile US Inc COM | 2.81% |
| 12 |  9984Softbank Group Corp. NPV | 2.66% |
| 13 |  WBDWarner Bros. Discovery Inc. COM SER A | 1.92% |
| 14 |  7974Nintendo Co Ltd. NPV | 1.88% |
| 15 |  9432NTT Inc. NPV | 1.48% |
| 16 |  9433KDDI Corp NPV | 1.35% |
| 17 |  EAElectronic Arts Inc. COM | 1.30% |
| 18 |  TLSTelstra Group Ltd. NPV | 1.17% |
| 19 |  9434SoftBank Corp NPV | 1.08% |
| 20 |  9999NetEase Inc | 1.07% |
| 21 |  ORAOrange SA | 1.06% |
| 22 |  TTWOTake-Two Interactive Software Inc. COM | 0.97% |
| 23 |  9888Baidu, Inc., A Shares | 0.88% |
| 24 |  VODVodafone Group PLC | 0.83% |
| 25 |  STSingapore Telecommunications Ltd. NPV(BOARD LOT 100) | 0.77% |
Showing the top 25 of 81 holdings. See the full IXP holdings list →
IXP alternatives
The closest International & Global ETFs to IXP by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 NFRAFlexShares STOXX Global Broad Infrastructure Index Fund | 20% | 0.47% | $3.0B | Compare → |
 IOOiShares Global 100 ETF | 10% | 0.4% | $9.3B | Compare → |
 ACWViShares MSCI Global Min Vol Factor ETF | 9% | 0.2% | $3.4B | Compare → |
 URTHiShares MSCI World ETF | 8% | 0.24% | $8.3B | Compare → |
 JGLOJPMorgan Global Select Equity ETF | 8% | 0.47% | $6.8B | Compare → |
 ACWIiShares MSCI ACWI ETF | 8% | 0.32% | $33.2B | Compare → |
 VTVanguard Total World Stock Index Fund | 7% | 0.06% | $80.9B | Compare → |
 FXIiShares China Large-Cap ETF | 7% | 0.73% | $4.3B | Compare → |
Frequently Asked Questions
How many holdings does IXP have?
IXP held 81 positions as of Mar 31, 2026, per its latest official holdings data.
What are IXP's top 10 holdings?
IXP's largest positions are META (14.8%), GOOGL (10.5%), GOOG (8.4%), T (5.0%), NFLX (4.8%), VZ (4.7%), 700 (4.6%), DIS (4.5%), DTE (3.6%), CMCSA (2.9%). Together they account for 63.9% of the portfolio.
What is IXP's dividend yield?
IXP yields 3.33% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is IXP?
IXP has $577M in assets as of Aug 10, 2026.
What are good alternatives to IXP?
By portfolio overlap, the closest International & Global ETFs to IXP are NFRA (20% overlap), IOO (10% overlap), ACWV (9% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.