Market Tracker

01/19 5:15pm ET

iShares Global Telecom ETF (IXP)

60.76
Delayed Data
As of 3:59pm ET
 +0.16 / +0.26%
Today’s Change
57.55
Today|||52-Week Range
62.22
+0.38%
Year-to-Date

Investment Objective

The investment seeks to track the S&P Global 1200 Telecommunications Services Sector IndexTM. The fund generally 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 measures the performance of companies that the index provider deems to be a part of the telecommunications sector of the economy and that the index provider believes are important to global markets. The fund is non-diversified.

No recent news for iShares Global Telecom ETF.

Performance

1 month-0.05% 3 years+3.36%
3 months+3.00% 5 years+6.28%
1 year+4.44% Since inception+4.97%
Data through 01/19/2018

Quote Details

Previous close$60.60
Open day’s range60.49 – 60.76
Net asset value (NAV)60.58 (01/18/2018)
Daily volume77,340
Average volume (3 months)39,479
Data as of 3:59pm ET, 01/19/2018

Peer Comparisonvs. Communications ETFs

 IXPCategory
Performance 5-yr return+6.28%+9.65%
Expense Gross exp ratio0.48%1.38%
Risk 5 year sharpe ratio0.620.84
Net assets$427.4M$655.8M
Average market cap$91.1B$43.2B
Average P/E16.028.1
Dividend / Share--0.64%

Competitors

XTL SPDR┬« S&P Telecom ETF
FCOM Fidelity┬« MSCI Telecommunication Servic...
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
T AT&T19.06%
VZ Verizon17.24%
-- 6.74%
-- 5.55%
-- 4.60%
-- 4.48%
-- 4.48%
-- 3.76%
-- 3.57%
-- 3.46%