iShares Global Comm Services ETF (IXP)
| 63.94 Delayed Data As of 10:45am ET |  -0.59 / -0.91%Today’s Change | 54.49 Today|||52-Week Range 65.10 | +4.13% 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 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index. The index is designed to measure the performance of global equities in the communication services sector. The fund is non-diversified.
Latest IXP News
No recent news for iShares Global Comm Services ETF.
Performance
| 1 month | +1.22% | 3 years | +6.75% | |
| 3 months | +8.70% | 5 years | +4.08% | |
| 1 year | +21.05% | Since inception | +5.16% |
Data through 02/20/2020
Quote Details
| Previous close | $64.52 |
| Open day’s range | 63.94 – 64.29 |
| Net asset value (NAV) | 64.95 (02/19/2020) |
| Daily volume | 2,408 |
| Average volume (3 months) | 67,973 |
Data as of 10:45am ET, 02/21/2020
Peer Comparisonvs. Communications ETFs
| IXP | Category | |
|---|---|---|
| Performance 5-yr return | +4.08% | +7.18% |
| Expense Gross exp ratio | 0.46% | 1.14% |
| Risk 5 year sharpe ratio | 0.26 | 0.53 |
| Net assets | $237.6M | $842.0M |
| Average market cap | $155.1B | $163.2B |
| Average P/E | 21.7 | 21.3 |
| Dividend / Share | -- | 0.54% |
Competitors
| XTL SPDR® S&P Telecom ETF |
| FCOM Fidelity MSCI Telecommunication Services... |
| VOX Vanguard Communication Services Index Fu... |
Holdings
Top 5 SectorsPortfolio weighting
| Telecommunication | 98.56% |
| Media | 1.44% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
Top 10 HoldingsPortfolio weighting
| FB Facebook | 12.25% |
| GOOGL Google | 10.83% |
| GOOG Google | 10.82% |
| T AT&T | 6.90% |
| -- | 4.89% |
| NFLX Netflix | 4.56% |
| CMCSA Comcast | 4.49% |
| VZ Verizon | 4.24% |
| DIS Disney | 4.12% |
| CHTR Charter Communications Inc | 2.45% |
