Market Tracker

09/16 6:05pm ET

iShares Global Telecom ETF (IXP)

64.20
Data as of 3:58pm ET
 +0.30 / +0.47%
Today’s Change
61.97
Today|||52-Week Range
70.16
-6.02%
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+1.05% 3 years+11.94%
3 months+0.90% 5 years+9.84%
1 year+12.89% Since inception+5.68%
Data through 09/16/2014

Quote Details

Previous close$63.90
Open day’s range63.55 – 64.36
Net asset value (NAV)63.81 (09/15/2014)
Daily volume175,568
Average volume (3 months)62,067
Data as of 3:58pm ET, 09/16/2014

Peer Comparisonvs. Communications ETFs

 IXPCategory
Performance 5-yr return+9.84%+16.08%
Expense Gross exp ratio0.48%0.38%
Risk 5 year sharpe ratio0.900.95
Net assets$480.7M$304.0M
Average market cap$82.7B$78.1B
Average P/E11.812.7
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 Inc16.16%
T AT&T Inc14.22%
-- Vodafone Group PLC7.13%
-- SOFTBANK Corp5.39%
-- China Mobile Ltd5.22%
-- Telstra Corp Ltd5.08%
-- Telefonica SA5.04%
-- America Movil SAB de CV Class L4.18%
-- BT Group PLC4.04%
-- Nippon Telegraph & Telephone Corp3.97%