Market Tracker

09/29 5:57am ET

Ishares Trust S & P Global* (IXP)

62.31
Delayed Data
As of Sep 28
 -0.0656 / -0.11%
Today’s Change
53.28
Today|||52-Week Range
64.52
+7.71%
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 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 Trust S & P Global*.

Performance

1 month-0.94% 3 years+4.95%
3 months+1.79% 5 years+8.43%
1 year+13.69% Since inception+5.21%
Data through 09/29/2016

Quote Details

Previous close$62.38
Open day’s range61.96 – 62.44
Net asset value (NAV)62.12 (09/28/2016)
Daily volume10,904
Average volume (3 months)29,894
Data as of 09/28/2016

Peer Comparisonvs. Communications ETFs

 IXPCategory
Performance 5-yr return+8.43%+7.68%
Expense Gross exp ratio0.47%0.35%
Risk 5 year sharpe ratio0.660.74
Net assets$374.6M$393.4M
Average market cap$92.7B$94.7B
Average P/E15.717.2
Dividend / Share--0.49%

Competitors

XTL SPDR S and P Telecom ETF
VOX Vanguard Telecommunications Services ETF
IST SPDR S&P International Telecommunication...

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&T19.51%
VZ Verizon16.54%
-- 6.18%
-- 5.28%
-- 4.85%
-- 4.35%
-- 4.11%
-- 4.11%
-- 3.75%
-- 3.44%