Market Tracker

04/17 6:02pm ET

iShares Global Telecom ETF (IXP)

62.80
Delayed Data
As of Apr 17
 -0.72 / -1.13%
Today’s Change
58.38
Today|||52-Week Range
70.16
+4.51%
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+3.16% 3 years+11.52%
3 months+2.91% 5 years+9.65%
1 year+5.07% Since inception+5.47%
Data through 04/18/2015

Quote Details

Previous close$63.52
Open day’s range62.63 – 63.07
Net asset value (NAV)63.03 (04/17/2015)
Daily volume126,306
Average volume (3 months)51,088
Data as of 3:59pm ET, 04/17/2015

Peer Comparisonvs. Communications ETFs

 IXPCategory
Performance 5-yr return+9.65%+11.77%
Expense Gross exp ratio0.48%0.36%
Risk 5 year sharpe ratio0.780.83
Net assets$468.9M$333.8M
Average market cap$80.6B$71.0B
Average P/E20.426.0
Dividend / Share--0.52%

Competitors

IST SPDR® S&P International Telecommunicati...
PBS PowerShares Dynamic Media Portfolio
XTL SPDR® S&P Telecom 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 Verizon16.85%
T AT&T14.15%
-- 7.26%
-- 6.06%
-- 4.93%
-- 4.76%
-- 4.70%
-- 4.70%
-- 4.55%
-- 3.62%