Market Tracker

04/17 6:05pm ET

iShares Global Telecom ETF (IXP)

67.32
Data as of Apr 17
 +0.326 / +0.49%
Today’s Change
57.68
Today|||52-Week Range
68.85
-1.46%
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+2.38% 3 years+7.33%
3 months-0.83% 5 years+12.93%
1 year+14.24% Since inception+5.50%
Data through 04/18/2014

Quote Details

Previous close$66.99
Open day’s range67.01 – 67.42
Net asset value (NAV)67.24 (04/17/2014)
Daily volume26,777
Average volume (3 months)67,021
Data as of 3:57pm ET, 04/17/2014

Peer Comparisonvs. Communications ETFs

 IXPCategory
Performance 5-yr return+12.93%+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%