iShares Global Comm Services ETF (IXP)

64.21
Delayed Data
As of Aug 12
 +0.70 / +1.10%
Today’s Change
59.55
Today|||52-Week Range
91.21
-21.91%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the S&P Global 1200 Communication Services 4.5/22.5/45 Capped IndexTM. 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.

Performance

1 month+3.07% 3 years+5.15%
3 months+1.42% 5 years+3.41%
1 year-25.41% Since inception+4.61%
Data through 08/12/2022

Quote Details

Previous close$63.51
Open day’s range63.84 – 64.21
Net asset value (NAV)63.54 (08/11/2022)
Daily volume10,208
Average volume (3 months)84,572
Data as of 3:49pm ET, 08/12/2022

Peer Comparisonvs. Communications ETFs

 IXPCategory
Performance 5-yr return+3.41%+3.45%
Expense Gross exp ratio0.40%0.86%
Risk 5 year sharpe ratio0.170.22
Net assets$288.2M$1.1B
Average market cap$181.6B$156.9B
Average P/E15.613.9
Dividend / Share--0.25%

Competitors

VOX Vanguard Communication Services Index Fu...
FCOM Fidelity MSCI Telecommunication Services...
XLC Communication Services Select Sector SPD...

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
GOOGL Google12.52%
GOOG Google11.51%
META Facebook9.98%
-- 6.47%
DIS Disney4.79%
VZ Verizon4.33%
CMCSA Comcast4.23%
T AT&T3.84%
NFLX Netflix2.85%
TMUS T-Mobile US Inc2.40%