Market Tracker

07/03 8:26am ET

iShares Global Telecom ETF (IXP)

62.55
Delayed Data
As of Jul 02
 +0.15 / +0.24%
Today’s Change
58.38
Today|||52-Week Range
66.23
+4.09%
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-0.34% 3 years+9.34%
3 months+2.30% 5 years+11.44%
1 year+2.18% Since inception+5.46%
Data through 07/03/2015

Quote Details

Previous close$62.40
Open day’s range62.49 – 62.70
Net asset value (NAV)62.58 (07/02/2015)
Daily volume41,560
Average volume (3 months)57,728
Data as of 3:58pm ET, 07/02/2015

Peer Comparisonvs. Communications ETFs

 IXPCategory
Performance 5-yr return+11.44%+11.77%
Expense Gross exp ratio0.48%0.36%
Risk 5 year sharpe ratio0.990.96
Net assets$487.4M$359.1M
Average market cap$85.6B$74.7B
Average P/E21.728.4
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 Verizon16.48%
T AT&T14.40%
-- 8.31%
-- 5.88%
-- 4.76%
-- 4.69%
-- 4.67%
-- 4.66%
-- 4.33%
-- 3.94%