IXP

iShares Global Telecom ETF

Down$56.48
$-0.66
(-1.16%)
As of 12:00:00 AM EDT | 3/22/19  |  Market Closed

IXP Trading Data

Open

$56.92

Low Price

$56.39

High Price

$56.95

Previous Last Price

$57.14

Bid Size

$0 X 0

Ask Size

$0 X 0

IXP Portfolio Data

AUM

$234,479,000

Shares

4,100

PE Ratio

21.07

Price / Book Ratio

2.83

Expense Ratio

0.47

Net Asset Value

$57.19

Volume

Volume

5,700

Avg. Volume (YDT)

41,320

Dollar Volume

$254,500

Weekly Avg. Volume

13,560

Monthly Avg. Volume

35,010

Quarterly Avg. Volume

46,793

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)
10.38%
ALPHABET INC CLASS C (GOOG)
9.93%
ALPHABET INC CLASS A (GOOGL)
9.56%
TENCENT HOLDINGS LTD
6.47%
VERIZON COMMUNICATIONS INC (VZ)
6.23%
AT&T INC (T)
5.54%
WALT DISNEY (DIS)
5.53%
COMCAST CORP CLASS A (CMCSA)
4.8%
NETFLIX INC (NFLX)
4.74%
SOFTBANK GROUP CORP
2.41%

Total IXP Holdings

Total Holdings: 83

FACEBOOK CLASS A INC (FB)
10.38%
ALPHABET INC CLASS C (GOOG)
9.93%
ALPHABET INC CLASS A (GOOGL)
9.56%
TENCENT HOLDINGS LTD (700)
6.47%
VERIZON COMMUNICATIONS INC (VZ)
6.23%
AT&T INC (T)
5.54%
WALT DISNEY (DIS)
5.53%
COMCAST CORP CLASS A (CMCSA)
4.8%
NETFLIX INC (NFLX)
4.74%
SOFTBANK GROUP CORP (9984)
2.41%
CHARTER COMMUNICATIONS INC CLASS A (CHTR)
1.93%
CHINA MOBILE LTD (941)
1.89%
DEUTSCHE TELEKOM N AG (DTE)
1.73%
NIPPON TELEGRAPH AND TELEPHONE COR (9432)
1.46%
VODAFONE GROUP PLC (VOD.LN)
1.41%
BCE INC (BCE.TO)
1.18%
ACTIVISION BLIZZARD INC (ATVI)
1.16%
TELEFONICA SA (TEF)
1.13%
KDDI CORP (9433)
1.11%
NINTENDO LTD (7974)
1.08%
ELECTRONIC ARTS INC (EA)
0.97%
USD CASH
0.97%
ORANGE SA (ORA)
0.97%
TELSTRA CORPORATION LTD (TLS)
0.83%
TWITTER INC (TWTR)
0.79%
BT GROUP PLC (BT-A.LN)
0.74%
VIVENDI SA (VIV)
0.72%
NTT DOCOMO INC (9437)
0.71%
ROGERS COMMUNICATIONS NON-VOTING I (RCI-B.TO)
0.69%
TELUS CORP (T.TO)
0.68%
SINGAPORE TELECOMMUNICATIONS LTD (Z74)
0.66%
OMNICOM GROUP INC (OMC)
0.63%
CBS CORP CLASS B (CBS)
0.6%
AMERICA MOVIL L (AMXL)
0.52%
TAKE TWO INTERACTIVE SOFTWARE INC (TTWO)
0.48%
TELENOR (TEL)
0.47%
FOX CORP CLASS A (FOXA)
0.44%
TELIA COMPANY (TELIA)
0.42%
SWISSCOM AG (SCMN)
0.41%
DISCOVERY INC SERIES C (DISCK)
0.41%
INTERPUBLIC GROUP OF COMPANIES INC (IPG)
0.4%
KONINKLIJKE KPN NV (KPN)
0.39%
WPP PLC (WPP.LN)
0.38%
CHUNGHWA TELECOM ADR REPRESENTING (CHT)
0.38%
VIACOM INC CLASS B (VIAB)
0.36%
UBISOFT ENTERTAINMENT SA CAT A (UBI)
0.36%
CENTURYLINK INC (CTL)
0.35%
PUBLICIS GROUPE SA (PUB)
0.35%
INFORMA PLC (INF.LN)
0.34%
UNITED INTERNET AG (UTDI)
0.31%
TELE2 B (TEL2 B)
0.31%
DISH NETWORK CORP CLASS A (DISH)
0.31%
ELISA (ELISA)
0.27%
DENTSU INC (4324)
0.27%
TRIPADVISOR INC (TRIP)
0.25%
PEARSON PLC (PSON.LN)
0.22%
FOX CORP CLASS B (FOX)
0.22%
SHAW COMMUNICATIONS INC CLASS B (SJR-B.TO)
0.21%
NEWS CORP CLASS A (NWSA)
0.2%
NEWS CORP CLASS B (NWS)
0.2%
SES SA FDR (SESG)
0.18%
TELECOM ITALIA (TIT)
0.16%
PROXIMUS NV (PROX)
0.16%
ITV PLC (ITV.LN)
0.14%
TELECOM ITALIA SAVING (TITR)
0.12%
GRUPO TELEVISA (TLEVISACPO)
0.12%
DISCOVERY INC SERIES A (DISCA)
0.06%
CHF CASH
0.03%
BLK CSH FND TREASURY SL AGENCY
0.03%
CAD CASH
0.02%
AUD CASH
0.02%
PROSIEBEN SAT.1 MEDIA N (PSM)
0.02%
HKD CASH
0.02%
EUR CASH
0.01%
JPY CASH
0.01%
GBP CASH
0.01%
iShares S&P Global Telecommunications Index Fund ETF (IXP)
0%
DKK CASH
0%
SGD CASH
0%
MXN CASH
0%
NOK CASH
0%
SEK CASH
0%
HKD/USD
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

3.79

IXP Performance

YTD Return

12.55%

1 Year Return

-0.23%

3 Year Return

-8.25%

5 Year Return

-15.02%

10 Year Return

28.86%

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