IXP

iShares Global Telecom ETF

Up$59.08
+$0.04
(+0.07%)
As of 12:10:00 PM EDT | 4/18/19  |  Market Open

IXP Trading Data

Open

$59.04

Low Price

$58.84

High Price

$59.08

Previous Last Price

$59.04

Bid Size

$58.98 X 1100

Ask Size

$59.08 X 100

IXP Portfolio Data

AUM

$247,338,000

Shares

4,200

PE Ratio

19.01

Price / Book Ratio

2.81

Expense Ratio

0.47

Net Asset Value

$58.89

Volume

Volume

4,156

Avg. Volume (YDT)

44,267

Dollar Volume

$104,109

Weekly Avg. Volume

35,845

Monthly Avg. Volume

50,591

Quarterly Avg. Volume

46,394

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)
11.59%
ALPHABET INC CLASS C (GOOG)
10.24%
ALPHABET INC CLASS A (GOOGL)
10.01%
TENCENT HOLDINGS LTD
7.52%
VERIZON COMMUNICATIONS INC (VZ)
6.59%
AT&T INC (T)
6.37%
WALT DISNEY (DIS)
6.15%
COMCAST CORP CLASS A (CMCSA)
5.15%
NETFLIX INC (NFLX)
4.29%
SOFTBANK GROUP CORP
2.53%

Total IXP Holdings

Total Holdings: 82

FACEBOOK CLASS A INC (FB)
11.59%
ALPHABET INC CLASS C (GOOG)
10.24%
ALPHABET INC CLASS A (GOOGL)
10.01%
TENCENT HOLDINGS LTD (700)
7.52%
VERIZON COMMUNICATIONS INC (VZ)
6.59%
AT&T INC (T)
6.37%
WALT DISNEY (DIS)
6.15%
COMCAST CORP CLASS A (CMCSA)
5.15%
NETFLIX INC (NFLX)
4.29%
SOFTBANK GROUP CORP (9984)
2.53%
CHARTER COMMUNICATIONS INC CLASS A (CHTR)
1.69%
DEUTSCHE TELEKOM N AG (DTE)
1.5%
CHINA MOBILE LTD (941)
1.49%
NIPPON TELEGRAPH AND TELEPHONE COR (9432)
1.37%
VODAFONE GROUP PLC (VOD.LN)
1.36%
BCE INC (BCE.TO)
1.12%
KDDI CORP (9433)
1.07%
TELEFONICA SA (TEF)
1.05%
NINTENDO LTD (7974)
1.03%
ORANGE SA (ORA)
0.98%
ACTIVISION BLIZZARD INC (ATVI)
0.95%
ELECTRONIC ARTS INC (EA)
0.79%
TELSTRA CORPORATION LTD (TLS)
0.78%
BT GROUP PLC (BT-A.LN)
0.73%
TWITTER INC (TWTR)
0.69%
TELUS CORP (T.TO)
0.63%
VIVENDI SA (VIV)
0.62%
NTT DOCOMO INC (9437)
0.62%
ROGERS COMMUNICATIONS NON-VOTING I (RCI-B.TO)
0.52%
AMERICA MOVIL L (AMXL)
0.51%
SINGAPORE TELECOMMUNICATIONS LTD (Z74)
0.51%
OMNICOM GROUP INC (OMC)
0.49%
CBS CORP CLASS B (CBS)
0.49%
WPP PLC (WPP.LN)
0.41%
CHUNGHWA TELECOM ADR REPRESENTING (CHT)
0.38%
TELENOR (TEL)
0.38%
KONINKLIJKE KPN NV (KPN)
0.37%
FOX CORP CLASS A (FOXA)
0.36%
PUBLICIS GROUPE SA (PUB)
0.35%
TELIA COMPANY (TELIA)
0.34%
INFORMA PLC (INF.LN)
0.34%
SWISSCOM AG (SCMN)
0.34%
CENTURYLINK INC (CTL)
0.32%
TAKE TWO INTERACTIVE SOFTWARE INC (TTWO)
0.3%
VIACOM INC CLASS B (VIAB)
0.29%
DENTSU INC (4324)
0.28%
DISCOVERY INC SERIES C (DISCK)
0.27%
SHAW COMMUNICATIONS INC CLASS B (SJR-B.TO)
0.26%
PEARSON PLC (PSON.LN)
0.23%
INTERPUBLIC GROUP OF COMPANIES INC (IPG)
0.23%
DISH NETWORK CORP CLASS A (DISH)
0.21%
TELE2 B (TEL2 B)
0.2%
ITV PLC (ITV.LN)
0.19%
ELISA (ELISA)
0.19%
USD CASH
0.18%
TELECOM ITALIA (TIT)
0.18%
SES SA FDR (SESG)
0.18%
UBISOFT ENTERTAINMENT SA CAT A (UBI)
0.17%
FOX CORP CLASS B (FOX)
0.16%
UNITED INTERNET AG (UTDI)
0.16%
TRIPADVISOR INC (TRIP)
0.16%
PROXIMUS NV (PROX)
0.14%
GRUPO TELEVISA (TLEVISACPO)
0.14%
NEWS CORP CLASS A (NWSA)
0.13%
DISCOVERY INC SERIES A (DISCA)
0.12%
PROSIEBEN SAT.1 MEDIA N (PSM)
0.12%
TELECOM ITALIA SAVING (TITR)
0.1%
JPY CASH
0.08%
BLK CSH FND TREASURY SL AGENCY
0.08%
EUR CASH
0.06%
NEWS CORP CLASS B (NWS)
0.04%
CHF CASH
0.04%
CAD CASH
0.01%
GBP CASH
0.01%
SEK CASH
0.01%
iShares S&P Global Telecommunications Index Fund ETF (IXP)
0%
DKK CASH
0%
SGD CASH
0%
HKD CASH
0%
AUD CASH
0%
MXN CASH
0%
NOK CASH
0%

IXP Technicals

Alpha

-9.33

Beta

0.7

Leverage

Long

Standard Deviation

1.9

IXP Dividends

Dividend Date

2018-12-18

Latest Dividend

0.871

Annual Dividend

2.17

Annual Dividend Rate

2.17

Annual Dividend Yield

3.68

IXP Performance

YTD Return

17.36%

1 Year Return

0.29%

3 Year Return

-5.84%

5 Year Return

-11.06%

10 Year Return

31.4%

IXP Related Articles