IXP

iShares Global Telecom ETF

Up$59.77
+$0.02
(+0.03%)
As of 1:00:00 AM EDT | 11/21/19  |  Market Closed

IXP Trading Data

Open

$59.61

Low Price

$59.58

High Price

$60.04

Previous Last Price

$59.75

Bid Size

$0 X 0

Ask Size

$0 X 0

IXP Portfolio Data

AUM

$233,376,000

Shares

3,900

PE Ratio

19.79

Price / Book Ratio

2.75

Expense Ratio

0.46

Net Asset Value

$59.84

Volume

Volume

3,400

Avg. Volume (YDT)

38,736

Dollar Volume

$0

Weekly Avg. Volume

20,520

Monthly Avg. Volume

38,680

Quarterly Avg. Volume

34,688

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)
12.34%
ALPHABET INC CLASS C (GOOG)
10.38%
ALPHABET INC CLASS A (GOOGL)
10.29%
AT&T INC (T)
7.48%
TENCENT HOLDINGS LTD
5.41%
WALT DISNEY (DIS)
4.74%
VERIZON COMMUNICATIONS INC (VZ)
4.3%
COMCAST CORP CLASS A (CMCSA)
4.2%
NETFLIX INC (NFLX)
4.05%
CHARTER COMMUNICATIONS INC CLASS A (CHTR)
2.34%

Total IXP Holdings

Total Holdings: 83

FACEBOOK CLASS A INC (FB)
12.34%
ALPHABET INC CLASS C (GOOG)
10.38%
ALPHABET INC CLASS A (GOOGL)
10.29%
AT&T INC (T)
7.48%
TENCENT HOLDINGS LTD (700)
5.41%
WALT DISNEY (DIS)
4.74%
VERIZON COMMUNICATIONS INC (VZ)
4.3%
COMCAST CORP CLASS A (CMCSA)
4.2%
NETFLIX INC (NFLX)
4.05%
CHARTER COMMUNICATIONS INC CLASS A (CHTR)
2.34%
SOFTBANK GROUP CORP (9984)
2.01%
NIPPON TELEGRAPH AND TELEPHONE COR (9432)
1.89%
DEUTSCHE TELEKOM N AG (DTE)
1.67%
VODAFONE GROUP PLC (VOD.LN)
1.61%
KDDI CORP (9433)
1.46%
NINTENDO LTD (7974)
1.43%
CHINA MOBILE LTD (941)
1.35%
BCE INC (BCE.TO)
1.32%
ACTIVISION BLIZZARD INC (ATVI)
1.25%
TELEFONICA SA (TEF)
1.04%
NTT DOCOMO INC (9437)
1.04%
ORANGE SA (ORA)
0.96%
TELSTRA CORPORATION LTD (TLS)
0.9%
ELECTRONIC ARTS INC (EA)
0.9%
T MOBILE US INC (TMUS)
0.78%
TWITTER INC (TWTR)
0.73%
VIVENDI SA (VIV)
0.72%
TELUS CORP (T.TO)
0.71%
BT GROUP PLC (BT-A.LN)
0.67%
SINGAPORE TELECOMMUNICATIONS LTD (Z74)
0.61%
AMERICA MOVIL L (AMXL)
0.58%
ROGERS COMMUNICATIONS NON-VOTING I (RCI-B.TO)
0.54%
OMNICOM GROUP INC (OMC)
0.52%
WPP PLC (WPP.LN)
0.49%
CHUNGHWA TELECOM ADR REPRESENTING (CHT)
0.46%
TAKE TWO INTERACTIVE SOFTWARE INC (TTWO)
0.44%
CENTURYLINK INC (CTL)
0.44%
SWISSCOM AG (SCMN)
0.42%
INFORMA PLC (INF.LN)
0.41%
TELENOR (TEL)
0.39%
CELLNEX TELECOM SA (CLNX)
0.37%
CBS CORP CLASS B (CBS)
0.37%
FOX CORP CLASS A (FOXA)
0.37%
TELIA COMPANY (TELIA)
0.36%
KONINKLIJKE KPN NV (KPN)
0.35%
DENTSU INC (4324)
0.31%
SHAW COMMUNICATIONS INC CLASS B (SJR-B.TO)
0.3%
PUBLICIS GROUPE SA (PUB)
0.3%
DISCOVERY INC SERIES C (DISCK)
0.28%
ELISA (ELISA)
0.27%
DISH NETWORK CORP CLASS A (DISH)
0.27%
INTERPUBLIC GROUP OF COMPANIES INC (IPG)
0.26%
TELE2 B (TEL2 B)
0.25%
VIACOM INC CLASS B (VIAB)
0.24%
TELECOM ITALIA (TIT)
0.22%
PEARSON PLC (PSON.LN)
0.21%
ITV PLC (ITV.LN)
0.21%
SES SA FDR (SESG)
0.2%
GRUPO TELEVISA (TLEVISACPO)
0.18%
FOX CORP CLASS B (FOX)
0.18%
PROXIMUS NV (PROX)
0.17%
DISCOVERY INC SERIES A (DISCA)
0.15%
NEWS CORP CLASS A (NWSA)
0.14%
UNITED INTERNET AG (UTDI)
0.14%
UBISOFT ENTERTAINMENT SA CAT A (UBI)
0.14%
TRIPADVISOR INC (TRIP)
0.12%
TELECOM ITALIA SAVING (TITR)
0.12%
JPY CASH
0.1%
NEWS CORP CLASS B (NWS)
0.05%
CHF CASH
0.04%
MXN CASH
0.01%
GBP CASH
0.01%
EUR CASH
0.01%
CAD CASH
0.01%
SEK CASH
0.01%
SGD CASH
0.01%
NOK CASH
0.01%
AUD CASH
0.01%
iShares S&P Global Telecommunications Index Fund ETF (IXP)
0%
DKK CASH
0%
BLK CSH FND TREASURY SL AGENCY
0%
HKD CASH
0%
USD CASH
0%

IXP Technicals

Alpha

-7.19

Beta

0.73

Leverage

Long

Standard Deviation

2.37

IXP Dividends

Dividend Date

2019-06-17

Latest Dividend

0.889

Annual Dividend

1.76

Annual Dividend Rate

1.76

Annual Dividend Yield

2.94

IXP Performance

YTD Return

19.11%

1 Year Return

13.85%

3 Year Return

3.73%

5 Year Return

-7.88%

10 Year Return

7.54%

IXP Related Articles

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