IXP

iShares Global Telecom ETF

Down$56.53
$-0.12
(-0.21%)
As of 8:04:00 PM EDT | 3/18/19  |  Market Closed

IXP Trading Data

Open

$56.6

Low Price

$56.44

High Price

$56.68

Previous Last Price

$56.65

Bid Size

$0 X 0

Ask Size

$0 X 0

IXP Portfolio Data

AUM

$232,183,000

Shares

4,100

PE Ratio

21.07

Price / Book Ratio

2.83

Expense Ratio

0.47

Net Asset Value

$56.63

Volume

Volume

21,900

Avg. Volume (YDT)

43,615

Dollar Volume

$942,421

Weekly Avg. Volume

26,120

Monthly Avg. Volume

37,155

Quarterly Avg. Volume

49,977

IXP Fund Description

The iShares Global Telecom ETF seeks to track the investment results of an index composed of global equities in the telecommunications sector. The Fund seeks investment results that correspond to the performance of the SP Global Telecommunications Services Sector Index.

IXP Chart

IXP Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares Global Telecom ETF

Inception Date

2001-11-12

Asset Class

Equity

Asset Class Size

Telecommunications

IXP Classification

Region (General)

Global

Region (Specific)

Sector

Telecommunications

Equity Index

Leveraged Family

IXP Holdings

Top 10 Holdings

FACEBOOK CLASS A INC (FB)
11.19%
ALPHABET INC CLASS C (GOOG)
9.95%
ALPHABET INC CLASS A (GOOGL)
9.72%
TENCENT HOLDINGS LTD
6.78%
VERIZON COMMUNICATIONS INC (VZ)
6.26%
AT&T INC (T)
5.8%
COMCAST CORP CLASS A (CMCSA)
5.03%
WALT DISNEY (DIS)
4.59%
NETFLIX INC (NFLX)
4.47%
SOFTBANK GROUP CORP
2.41%

Total IXP Holdings

Total Holdings: 82

FACEBOOK CLASS A INC (FB)
11.19%
ALPHABET INC CLASS C (GOOG)
9.95%
ALPHABET INC CLASS A (GOOGL)
9.72%
TENCENT HOLDINGS LTD (700)
6.78%
VERIZON COMMUNICATIONS INC (VZ)
6.26%
AT&T INC (T)
5.8%
COMCAST CORP CLASS A (CMCSA)
5.03%
WALT DISNEY (DIS)
4.59%
NETFLIX INC (NFLX)
4.47%
SOFTBANK GROUP CORP (9984)
2.41%
CHARTER COMMUNICATIONS INC CLASS A (CHTR)
1.88%
CHINA MOBILE LTD (941)
1.8%
TWENTY FIRST CENTURY FOX INC CLASS (FOXA)
1.78%
DEUTSCHE TELEKOM N AG (DTE)
1.63%
NIPPON TELEGRAPH AND TELEPHONE COR (9432)
1.5%
VODAFONE GROUP PLC (VOD.LS)
1.4%
BCE INC (BCE.TO)
1.18%
KDDI CORP (9433)
1.14%
TELEFONICA SA (TEF)
1.1%
ELECTRONIC ARTS INC (EA)
1%
ACTIVISION BLIZZARD INC (ATVI)
0.99%
NINTENDO LTD (7974)
0.97%
ORANGE SA (ORA)
0.97%
TWENTY-FIRST CENTURY FOX INC CLASS (FOX)
0.9%
NTT DOCOMO INC (9437)
0.82%
TELSTRA CORPORATION LTD (TLS)
0.79%
BT GROUP PLC (BT.A.LS)
0.73%
TELUS CORP (T.TO)
0.72%
TWITTER INC (TWTR)
0.66%
VIVENDI SA (VIV)
0.65%
SINGAPORE TELECOMMUNICATIONS LTD (Z74)
0.64%
ROGERS COMMUNICATIONS NON-VOTING I (RCI.B.TO)
0.61%
OMNICOM GROUP INC (OMC)
0.59%
CBS CORP CLASS B (CBS)
0.53%
AMERICA MOVIL L (AMXL)
0.49%
SWISSCOM AG (SCMN)
0.44%
TAKE TWO INTERACTIVE SOFTWARE INC (TTWO)
0.42%
WPP PLC (WPP.LS)
0.4%
TELENOR (TEL)
0.39%
KONINKLIJKE KPN NV (KPN)
0.39%
TELIA COMPANY (TELIA)
0.38%
CHUNGHWA TELECOM ADR REPRESENTING (CHT)
0.38%
PUBLICIS GROUPE SA (PUB)
0.35%
CENTURYLINK INC (CTL)
0.34%
INFORMA PLC (INF.LS)
0.34%
INTERPUBLIC GROUP OF COMPANIES INC (IPG)
0.33%
VIACOM INC CLASS B (VIAB)
0.32%
DISCOVERY INC SERIES C (DISCK)
0.3%
DENTSU INC (4324)
0.3%
DISH NETWORK CORP CLASS A (DISH)
0.26%
PEARSON PLC (PSON.LS)
0.24%
UBISOFT ENTERTAINMENT SA CAT A (UBI)
0.23%
SHAW COMMUNICATIONS INC CLASS B (SJR.B.TO)
0.23%
UNITED INTERNET AG (UTDI)
0.21%
TELE2 B (TEL2 B)
0.21%
TRIPADVISOR INC (TRIP)
0.19%
ELISA (ELISA)
0.19%
SES SA FDR (SESG)
0.19%
ITV PLC (ITV.LS)
0.17%
NEWS CORP CLASS A (NWSA)
0.15%
TELECOM ITALIA (TIT)
0.15%
GRUPO TELEVISA (TLEVISACPO)
0.13%
PROXIMUS NV (PROX)
0.13%
TELECOM ITALIA SAVING (TITR)
0.12%
DISCOVERY INC SERIES A (DISCA)
0.12%
NEWS CORP CLASS B (NWS)
0.1%
PROSIEBEN SAT.1 MEDIA N (PSM)
0.1%
CHF CASH
0.03%
CAD CASH
0.03%
BLK CSH FND TREASURY SL AGENCY
0.03%
AUD CASH
0.02%
JPY CASH
0.01%
HKD CASH
0.01%
NOK CASH
0.01%
GBP CASH
0.01%
USD CASH
0.01%
iShares S&P Global Telecommunications Index Fund ETF (IXP)
0%
EUR CASH
0%
DKK CASH
0%
SEK CASH
0%
SGD CASH
0%
MXN CASH
0%

IXP Technicals

Alpha

-4.65

Beta

0.66

Leverage

Long

Standard Deviation

2.74

IXP Dividends

Dividend Date

2018-12-18

Latest Dividend

0.871

Annual Dividend

2.17

Annual Dividend Rate

2.17

Annual Dividend Yield

3.82

IXP Performance

YTD Return

12.65%

1 Year Return

-3.42%

3 Year Return

-8.17%

5 Year Return

-14.94%

10 Year Return

28.98%

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