iShares Global Telecom ETF (IXP)

66.88
Data as of 12:20pm ET
 +0.71 / +1.07%
Today’s Change
57.68
Today|||52-Week Range
68.85
-2.09%
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 seeks to track the investment results of the S&P Global 1200 Telecommunications Sector IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), 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+1.63% 3 years+6.74%
3 months-2.33% 5 years+12.91%
1 year+11.01% Since inception+5.36%
Data through 04/16/2014

Quote Details

Previous close$66.17
Open day’s range66.58 – 66.88
Net asset value (NAV)66.13 (04/15/2014)
Daily volume3,305
Average volume (3 months)68,043
Data as of 12:20pm ET, 04/16/2014

Peer Comparisonvs. Communications ETFs

 IXPCategory
Performance 5-yr return+12.91%+18.98%
Expense Gross exp ratio0.48%0.38%
Risk 5 year sharpe ratio1.071.13
Net assets$481.7M$285.5M
Average market cap$78.4B$30.1B
Average P/E10.217.0
Dividend / Share--0.51%

Competitors

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

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 Inc16.15%
T AT&T Inc14.51%
-- Vodafone Group PLC7.85%
-- SOFTBANK Corp5.90%
-- Telefonica SA4.96%
-- Telstra Corp Ltd4.69%
-- BT Group PLC4.15%
-- Deutsche Telekom AG4.05%
-- China Mobile Ltd.3.97%
-- America Movil, S.A.B. de C.V.3.58%

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