iShares Global Comm Services ETF (IXP)
IXP is a passive ETF by iShares tracking the investment results of the S&P Global 1200 Communication Services 4.5/22.5/45 Capped. IXP launched on Nov 12, 2001 and has a 0.43% expense ratio.
ETF Info
US4642872752
464287275
Nov 12, 2001
Developed Markets (Broad)
1x
S&P Global 1200 Communication Services 4.5/22.5/45 Capped
Large-Cap
Blend
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares Global Comm Services ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Global Comm Services ETF had a return of 28.51% year-to-date (YTD) and 30.85% in the last 12 months. Over the past 10 years, iShares Global Comm Services ETF had an annualized return of 6.67%, while the S&P 500 had an annualized return of 11.16%, indicating that iShares Global Comm Services ETF did not perform as well as the benchmark.
IXP
28.51%
1.71%
11.61%
30.85%
11.25%
6.67%
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of IXP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.92% | 5.16% | 3.19% | -2.83% | 5.82% | 3.13% | -1.79% | 2.52% | 5.30% | 0.05% | 28.51% | ||
| 2023 | 13.96% | -4.29% | 7.85% | 2.19% | 1.72% | 3.37% | 5.40% | -2.07% | -3.22% | -1.77% | 8.08% | 3.54% | 38.80% |
| 2022 | -3.32% | -6.73% | -0.30% | -11.59% | 2.02% | -7.44% | 1.13% | -3.64% | -12.03% | -0.99% | 9.69% | -4.06% | -32.96% |
| 2021 | 1.40% | 4.76% | 1.94% | 5.78% | 0.22% | 1.96% | 0.05% | 3.93% | -6.01% | 0.85% | -3.91% | 1.72% | 12.76% |
| 2020 | 0.29% | -5.46% | -10.92% | 10.78% | 5.12% | 2.53% | 5.87% | 7.08% | -5.58% | 2.14% | 8.05% | 2.54% | 22.15% |
| 2019 | 9.07% | 0.31% | 2.51% | 5.17% | -5.64% | 4.11% | 2.50% | -2.61% | 0.25% | 2.44% | 2.84% | 2.50% | 25.21% |
| 2018 | 2.07% | -6.44% | -0.81% | 1.57% | -5.43% | 0.53% | 3.53% | -0.10% | 3.50% | -6.79% | 1.22% | -6.56% | -13.69% |
| 2017 | 1.26% | -0.77% | 0.81% | -1.38% | 4.02% | -2.50% | 4.46% | -1.15% | -0.04% | -2.37% | 3.75% | 0.66% | 6.63% |
| 2016 | 1.66% | 0.33% | 5.53% | -0.14% | 0.06% | 3.33% | 0.81% | -2.84% | -0.06% | -4.56% | -3.00% | 4.79% | 5.53% |
| 2015 | 1.81% | 4.28% | -3.92% | 5.51% | -1.24% | -1.12% | 1.24% | -4.86% | -5.23% | 6.96% | -1.40% | -1.29% | -0.11% |
| 2014 | -4.70% | 1.84% | 0.84% | 2.01% | 1.84% | -0.03% | 1.79% | 0.67% | -2.68% | 1.49% | 1.64% | -5.75% | -1.43% |
| 2013 | 3.67% | -2.56% | 3.77% | 6.66% | -5.60% | 0.72% | 3.06% | -1.26% | 6.19% | 6.54% | -0.54% | 1.92% | 24.08% |
Expense Ratio
IXP features an expense ratio of 0.43%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IXP is 68, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Global Comm Services ETF (IXP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Global Comm Services ETF provided a 0.96% dividend yield over the last twelve months, with an annual payout of $0.92 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.92 | $0.93 | $0.78 | $1.48 | $0.71 | $1.34 | $2.17 | $2.06 | $2.36 | $2.25 | $7.45 | $2.33 |
Dividend yield | 0.96% | 1.24% | 1.43% | 1.80% | 0.95% | 2.18% | 4.32% | 3.40% | 4.02% | 3.89% | 12.39% | 3.40% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Global Comm Services ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.93 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.78 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.16 | $1.48 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.71 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.89 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $1.34 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.87 | $2.17 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.04 | $2.06 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.28 | $2.36 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.19 | $2.25 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.37 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.08 | $7.45 |
| 2013 | $1.35 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.98 | $2.33 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Global Comm Services ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Global Comm Services ETF was 50.13%, occurring on Mar 9, 2009. Recovery took 1138 trading sessions.
The current iShares Global Comm Services ETF drawdown is 2.14%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.13% | Oct 30, 2007 | 341 | Mar 9, 2009 | 1138 | Sep 13, 2013 | 1479 |
| -45.32% | Jan 7, 2002 | 151 | Sep 30, 2002 | 527 | Nov 26, 2004 | 678 |
| -43.93% | Sep 8, 2021 | 293 | Nov 3, 2022 | 397 | Jun 5, 2024 | 690 |
| -27.11% | Feb 20, 2020 | 22 | Mar 20, 2020 | 75 | Jul 8, 2020 | 97 |
| -19.89% | Jan 29, 2018 | 229 | Dec 24, 2018 | 85 | Apr 29, 2019 | 314 |
Volatility
Volatility Chart
The current iShares Global Comm Services ETF volatility is 3.98%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.