Market Tracker

06/22 8:42am ET

iShares Global Telecom ETF (IXP)

53.84
Delayed Data
As of Jun 21
 0.00 / 0.00%
Today’s Change
53.59
Today|||52-Week Range
62.55
-11.05%
Year-to-Date
IXP Regular Dividend: IXP began trading ex-dividend on 06/19/18. A $1.2951 dividend will be paid to shareholders of record as of 06/20/18.

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-1.09% 3 years-1.02%
3 months-4.29% 5 years+3.99%
1 year-5.26% Since inception+4.27%
Data through 06/21/2018

Quote Details

Previous close$53.84
Open day’s range53.78 – 54.13
Net asset value (NAV)54.00 (06/20/2018)
Daily volume17,875
Average volume (3 months)25,431
Data as of 3:59pm ET, 06/21/2018

Peer Comparisonvs. Communications ETFs

 IXPCategory
Performance 5-yr return+3.99%+7.84%
Expense Gross exp ratio0.48%1.38%
Risk 5 year sharpe ratio0.320.59
Net assets$350.1M$671.3M
Average market cap$82.3B$115.1B
Average P/E9.19.1
Dividend / Share--0.43%

Competitors

XTL SPDR┬« S&P Telecom ETF
FCOM Fidelity┬« MSCI Telecommunication Servic...
VOX Vanguard Communication Services Index Fu...

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&T17.75%
VZ Verizon17.60%
-- 6.05%
-- 5.58%
-- 5.53%
-- 4.47%
-- 4.43%
-- 4.41%
-- 3.60%
-- 3.35%