iShares Global Telecom ETF (IXP)

64.39
Data as of 3:59pm ET
 +0.13 / +0.20%
Today’s Change
59.59
Today|||52-Week Range
70.16
-5.74%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an index composed of global equities in the telecommunications sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It track the investment results of the S&P Global 1200 Telecommunications Services Sector IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC, a subsidiary of McGraw Hill Financial, Inc., deems to be part of the telecommunications sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

No recent news for iShares Global Telecom ETF.

Performance

1 month-0.39% 3 years+12.00%
3 months+2.51% 5 years+10.75%
1 year+19.40% Since inception+5.76%
Data through 08/28/2014

Quote Details

Previous close$64.26
Open day’s range64.12 – 64.39
Net asset value (NAV)64.24 (08/27/2014)
Daily volume43,452
Average volume (3 months)50,456
Data as of 3:59pm ET, 08/28/2014

Peer Comparisonvs. Communications ETFs

 IXPCategory
Performance 5-yr return+10.75%+16.08%
Expense Gross exp ratio0.48%0.38%
Risk 5 year sharpe ratio0.910.96
Net assets$436.9M$292.2M
Average market cap$83.1B$78.6B
Average P/E11.912.7
Dividend / Share--0.54%

Competitors

PBS PowerShares Dynamic Media Portfolio
XTL SPDR S&P Telecom ETF
VOX Vanguard Telecommunication Services Inde...

Holdings

Top 5 Sectors
Portfolio weighting
Telecommunication 98.56%
Media 1.44%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Top 10 Holdings
Portfolio weighting
VZ Verizon Communications Inc16.43%
T AT&T Inc14.54%
-- Vodafone Group PLC6.98%
-- SOFTBANK Corp5.52%
-- Telefonica SA5.20%
-- Telstra Corp Ltd5.01%
-- China Mobile Ltd4.67%
-- BT Group PLC4.11%
-- America Movil SAB de CV Class L4.02%
-- Nippon Telegraph & Telephone Corp3.96%

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