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ISIN
US4642872752
CUSIP
464287275
Issuer
iShares
Inception Date
Nov 12, 2001
Region
Developed Markets (Broad)
Leveraged
1x (No leverage)
Index Tracked
S&P Global 1200 Communication Services 4.5/22.5/45 Capped
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Blend
Assets Under Management
$575M

Share Price Chart


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Performance

IXP Performance Chart

iShares Global Comm Services ETF (IXP) is down 5.0% since the beginning of the year. IXP is currently trading at $114 per share. Investors who bought $1,000 worth of IXP shares 5 years ago would now be looking at an investment worth $1,450.


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S&P 500 Index

Returns By Period

iShares Global Comm Services ETF (IXP) has returned -4.97% so far this year and 11.28% over the past 12 months. Over the last ten years, IXP has returned 8.96% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


iShares Global Comm Services ETF

1D
-2.54%
1M
-6.54%
YTD
-4.97%
6M
-4.20%
1Y
11.28%
3Y*
21.44%
5Y*
7.71%
10Y*
8.96%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

IXP Monthly Returns History

Based on dividend-adjusted daily data since Nov 26, 2001, IXP's average daily return is +0.03%, while the average monthly return is +0.64%. At this rate, an investment would double in approximately 9.1 years.

Historically, 59% of months were positive and 41% were negative. The best month was Oct 2002 with a return of +22.4%, while the worst month was Oct 2008 at -14.8%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 5 months.

On a daily basis, IXP closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +13.6%, while the worst single day was Mar 16, 2020 at -9.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20263.81%-2.84%-6.05%7.52%0.14%-6.85%-4.97%
20257.45%-1.19%-5.47%0.85%7.59%7.19%1.08%4.50%4.17%-0.69%1.53%-0.19%29.27%
20243.92%5.16%3.19%-2.83%5.82%3.13%-1.79%2.53%5.30%0.05%3.18%0.32%31.33%
202313.96%-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%-8.05%1.13%-3.64%-12.03%-0.99%9.69%-4.06%-33.40%
20211.40%4.76%1.94%5.79%0.22%1.96%0.05%3.93%-6.01%0.85%-3.91%1.73%12.77%

Benchmark Metrics

iShares Global Comm Services ETF has an annualized alpha of 0.32%, beta of 0.85, and R2 of 0.66 versus S&P 500 Index. Calculated based on daily prices since November 26, 2001.

  • This ETF participated in 95.74% of S&P 500 Index downside but only 89.39% of its upside - more exposed to losses than it benefited from rallies.

Alpha
0.32%
Beta
0.85
0.66
Upside Capture
89.39%
Downside Capture
95.74%

Expense Ratio

IXP has an expense ratio of 0.43%, placing it in the medium range.


Return for Risk

Risk / Return Rank

IXP ranks 22 for risk / return — below 22% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


IXP Risk / Return Rank: 2222
Overall Rank
IXP Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
IXP Sortino Ratio Rank: 2222
Sortino Ratio Rank
IXP Omega Ratio Rank: 2121
Omega Ratio Rank
IXP Calmar Ratio Rank: 2121
Calmar Ratio Rank
IXP Martin Ratio Rank: 2424
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for iShares Global Comm Services ETF (IXP) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


IXPBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.28

Sortino ratioReturn per unit of downside risk

-1.55

Omega ratioGain probability vs. loss probability

1.14

1.37

-0.23

Calmar ratioReturn relative to maximum drawdown

0.92

2.78

-1.86

Martin ratioReturn relative to average drawdown

3.01

12.44

-9.43

Dividends

Dividend History

iShares Global Comm Services ETF provided a 3.43% dividend yield over the last twelve months, with an annual payout of $3.93 per share. The fund has been increasing its distributions for 3 consecutive years.


1.00%2.00%3.00%4.00%$0.00$1.00$2.00$3.00$4.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$3.93$3.61$1.30$0.93$0.34$1.48$0.71$1.34$2.17$2.06$2.36$2.25

Dividend yield

3.43%2.98%1.35%1.24%0.62%1.80%0.95%2.18%4.32%3.41%4.02%3.89%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.81$0.81
2025$0.00$0.00$0.00$0.00$0.00$0.50$0.00$0.00$0.00$0.00$0.00$3.12$3.61
2024$0.00$0.00$0.00$0.00$0.00$0.45$0.00$0.00$0.00$0.00$0.00$0.86$1.30
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$0.15$0.00$0.00$0.00$0.00$0.00$0.19$0.34
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

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.


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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 50.11%, occurring on Mar 9, 2009. Recovery took 1138 trading sessions.

The current iShares Global Comm Services ETF drawdown is 8.94%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-50.11%Mar 2009
1y 4mo4y 6mo
5y 10moOct 2007 - Sep 2013
Dot-com crash2000–2002
-45.32%Sep 2002
8mo 26d2y 1mo
2y 10moJan 2002 - Nov 2004
Bear market2022
-44.30%Nov 2022
1y 1mo1y 7mo
2y 9moSep 2021 - Jun 2024
COVID crash2020
-27.11%Mar 2020
29d3mo 20d
4mo 19dFeb 2020 - Jul 2020
Rate-hike selloffLate 2018
-19.88%Dec 2018
10mo 29d4mo 6d
1y 3moJan 2018 - Apr 2019

Drawdown Indicators


IXPBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-50.11%

-56.78%

+6.67%

Max Drawdown (1Y)

Largest decline over 1 year

-12.26%

-9.10%

-3.16%

Max Drawdown (3Y)

Largest decline over 3 years

-17.54%

-18.90%

+1.36%

Max Drawdown (5Y)

Largest decline over 5 years

-44.30%

-25.43%

-18.87%

Max Drawdown (10Y)

Largest decline over 10 years

-44.30%

-33.92%

-10.38%

Current Drawdown

Current decline from peak

-8.94%

-1.80%

-7.14%

Average Drawdown

Average peak-to-trough decline

-11.90%

-10.71%

-1.19%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.76%

2.03%

+1.73%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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