iShares Global Comm Services ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund invests at least 80% 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. The index is designed to measure the performance of global equities in the communication services sector. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$136M OVER THIS RANGE
Money keeps arriving — +$139M of net inflows over the past month, about 22.9% of the fund's asset base, while the price has returned -3.2% so far this year. At 0.42% a year it is not the cheapest way in — XLC has a reported fee of 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | METAMETA | 20.85% | $725.93 | +0.1% | ||
| 2 | GOOGLALPHABET | 12.43% | $338.24 | -1.7% | ||
| 3 | DTEDTE ENERGY | 2.49% | $123.27 | +1.2% | ||
| 4 | GOOGALPHABET | 9.96% | $334.93 | -1.7% | ||
| 5 | VODVODAFONE GROUP PUBLIC LTD | 0.76% | $16.38 | +1.4% | ||
| 6 | DISWALT DISNEY | 4.32% | $101.33 | -3.4% | ||
| 7 | ORAORMAT TECHNOLOGIES | 0.72% | $89.66 | -2.0% | ||
| 8 | VZVERIZON COMMUNICATIONS | 4.06% | $45.98 | +0.2% | ||
| 9 | NFLXNETFLIX | 3.76% | $67.85 | -2.5% | ||
| 10 | BT.ABLACKROCK LONG-TERM MUNICIPAL ADVANTAGE TRUST | 0.35% | $25.62 | +0.7% | ||
| 11 | TELTE CONNECTIVITY | 0.21% | $217.76 | +3.2% | ||
| 12 | TMUST-MOBILE US | 1.90% | $161.73 | -0.8% | ||
| 13 | WBDWARNER BROS DISCOVERY | 1.87% | $30.95 | +0.0% | ||
| 14 | CMCSACOMCAST | 1.85% | $21.70 | -0.3% | ||
| 15 | APPAPPLOVIN | 2.00% | $281.31 | -3.1% |
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Sign in to see all 87| 1 week | -2.5% |
| 1 month | +1.1% |
| 3 months | +2.1% |
| 6 months | +5.3% |
| YTD | -3.2% |
| 1 year | -4.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$139M |
| 3 months | +$35M |
| YTD | −$164M |
| 1 year | −$48M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 20.9% of the book; the top ten carry 68%. Spread across 71+ names, it behaves like roughly 11 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| META META | $255M | $245M |
| GOOGL ALPHABET | $127M | $177M |
| GOOG ALPHABET | $76M | $97M |
| NFLX NETFLIX | $49M | $105M |
| APP APPLOVIN | $65M | $81M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat IXP on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -39bp on fee · 68× the assets · +$286M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -38bp on fee · 54× the assets · +$497M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $190.2B | +$1.8B | -35bp on fee · 312× the assets · +$1.8B in over the month | Head-to-head |
| IEMG iShares Core MSCI Emerging Markets ETF | 0.09% | $166.1B | +$2.2B | -33bp on fee · 272× the assets · +$2.2B in over the month | Head-to-head |
| IAGG iShares Core International Aggregate Bond ETF | 0.07% | $11.9B | +$415M | -35bp on fee · 19× the assets · +$415M in over the month | Head-to-head |