(IXP) Global Comm - Overview
Etf: Telecom, Media, Internet, Global
Dividends
| Dividend Yield | 3.06% |
| Yield on Cost 5y | 4.89% |
| Yield CAGR 5y | 25.01% |
| Payout Consistency | 86.8% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 16.0% |
| Relative Tail Risk | -0.01% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.86 |
| Alpha | 6.96 |
| Character TTM | |
|---|---|
| Beta | 0.807 |
| Beta Downside | 0.781 |
| Drawdowns 3y | |
|---|---|
| Max DD | 17.54% |
| CAGR/Max DD | 1.61 |
Description: IXP Global Comm December 27, 2025
The iShares Global Comm Services ETF (NYSE ARCA: IXP) seeks to track a global communications-services equity index, allocating at least 80 % of its assets to the index’s component securities or to securities that are “substantially identical” in economic characteristics. Because it concentrates on a single sector, the fund is classified as non-diversified under SEC rules.
As of Q3 2024, IXP holds roughly 30 stocks, with the top three positions-Alphabet (GOOGL), Meta Platforms (META), and Verizon (VZ)-accounting for about 25 % of assets. The fund’s expense ratio is 0.43 % and its trailing 12-month dividend yield sits near 0.5 %. Key macro drivers for the sector include sustained growth in global data traffic (projected CAGR ≈ 10 % through 2028), continued 5G roll-out, and advertising spend trends, all of which can materially affect earnings for the underlying holdings.
If you want a more granular, risk-adjusted view of IXP’s performance metrics, a quick look at ValueRay’s analytics could be a useful next step.
What is the price of IXP shares?
Over the past week, the price has changed by -3.42%, over one month by +0.05%, over three months by +3.31% and over the past year by +19.81%.
Is IXP a buy, sell or hold?
What are the forecasts/targets for the IXP price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 148.2 | 21.9% |
IXP Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 711.5m USD (711.5m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 711.5m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 711.5m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.89% (E(711.5m)/V(711.5m) * Re(8.89%) + (debt-free company))
Discount Rate = 8.89% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)