Market Tracker

05/22 10:01pm ET

iShares Global Telecom ETF (IXP)

64.76
Delayed Data
As of May 22
 -0.23 / -0.35%
Today’s Change
58.38
Today|||52-Week Range
70.16
+7.77%
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+1.14% 3 years+12.33%
3 months+1.94% 5 years+12.47%
1 year+5.13% Since inception+5.63%
Data through 05/23/2015

Quote Details

Previous close$64.99
Open day’s range64.71 – 64.98
Net asset value (NAV)64.65 (05/22/2015)
Daily volume27,683
Average volume (3 months)50,843
Data as of 3:59pm ET, 05/22/2015

Peer Comparisonvs. Communications ETFs

 IXPCategory
Performance 5-yr return+12.47%+11.77%
Expense Gross exp ratio0.48%0.36%
Risk 5 year sharpe ratio0.880.87
Net assets$489.2M$370.0M
Average market cap$85.2B$73.5B
Average P/E21.527.3
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 Verizon16.51%
T AT&T14.18%
-- 7.42%
-- 6.27%
-- 5.06%
-- 4.78%
-- 4.75%
-- 4.71%
-- 4.57%
-- 3.75%