IXP

iShares Global Telecom ETF

Down$58.22
$-0.20
(-0.34%)
As of 1:05:19 PM EDT | 9/23/19  |  Market Open

IXP Trading Data

Open

$58.25

Low Price

$58.1

High Price

$58.36

Previous Last Price

$58.42

Bid Size

$58.16 X 1700

Ask Size

$58.31 X 900

IXP Portfolio Data

AUM

$261,304,000

Shares

4,450

PE Ratio

19.97

Price / Book Ratio

2.85

Expense Ratio

0.46

Net Asset Value

$58.72

Volume

Volume

6,065

Avg. Volume (YDT)

39,595

Dollar Volume

$310,757

Weekly Avg. Volume

15,559

Monthly Avg. Volume

36,270

Quarterly Avg. Volume

39,237

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)
12.26%
ALPHABET INC CLASS C (GOOG)
10.2%
ALPHABET INC CLASS A (GOOGL)
9.96%
TENCENT HOLDINGS LTD
6.42%
WALT DISNEY (DIS)
6.24%
AT&T INC (T)
4.87%
COMCAST CORP CLASS A (CMCSA)
4.77%
VERIZON COMMUNICATIONS INC (VZ)
4.41%
NETFLIX INC (NFLX)
3.44%
CHARTER COMMUNICATIONS INC CLASS A (CHTR)
2.28%

Total IXP Holdings

Total Holdings: 84

FACEBOOK CLASS A INC (FB)
12.26%
ALPHABET INC CLASS C (GOOG)
10.2%
ALPHABET INC CLASS A (GOOGL)
9.96%
TENCENT HOLDINGS LTD (700)
6.42%
WALT DISNEY (DIS)
6.24%
AT&T INC (T)
4.87%
COMCAST CORP CLASS A (CMCSA)
4.77%
VERIZON COMMUNICATIONS INC (VZ)
4.41%
NETFLIX INC (NFLX)
3.44%
CHARTER COMMUNICATIONS INC CLASS A (CHTR)
2.28%
SOFTBANK GROUP CORP (9984)
2.19%
NIPPON TELEGRAPH AND TELEPHONE COR (9432)
1.83%
DEUTSCHE TELEKOM N AG (DTE)
1.69%
VODAFONE GROUP PLC (VOD.LN)
1.66%
CHINA MOBILE LTD (941)
1.44%
NINTENDO LTD (7974)
1.38%
KDDI CORP (9433)
1.35%
BCE INC (BCE.TO)
1.33%
ACTIVISION BLIZZARD INC (ATVI)
1.32%
TELEFONICA SA (TEF)
1.08%
ORANGE SA (ORA)
1.04%
TWITTER INC (TWTR)
0.99%
TELSTRA CORPORATION LTD (TLS)
0.93%
ELECTRONIC ARTS INC (EA)
0.92%
NTT DOCOMO INC (9437)
0.88%
VIVENDI SA (VIV)
0.71%
T MOBILE US INC (TMUS)
0.69%
TELUS CORP (T.TO)
0.68%
BT GROUP PLC (BT-A.LN)
0.6%
SINGAPORE TELECOMMUNICATIONS LTD (Z74)
0.58%
AMERICA MOVIL L (AMXL)
0.57%
ROGERS COMMUNICATIONS NON-VOTING I (RCI-B.TO)
0.56%
OMNICOM GROUP INC (OMC)
0.54%
WPP PLC (WPP.LN)
0.5%
CBS CORP CLASS B (CBS)
0.46%
TAKE TWO INTERACTIVE SOFTWARE INC (TTWO)
0.46%
CHUNGHWA TELECOM ADR REPRESENTING (CHT)
0.43%
TELENOR (TEL)
0.43%
INFORMA PLC (INF.LN)
0.42%
KONINKLIJKE KPN NV (KPN)
0.41%
SWISSCOM AG (SCMN)
0.4%
TELIA COMPANY (TELIA)
0.38%
CENTURYLINK INC (CTL)
0.38%
PUBLICIS GROUPE SA (PUB)
0.36%
FOX CORP CLASS A (FOXA)
0.35%
DENTSU INC (4324)
0.3%
SHAW COMMUNICATIONS INC CLASS B (SJR-B.TO)
0.29%
CELLNEX TELECOM SA (CLNX)
0.28%
DISCOVERY INC SERIES C (DISCK)
0.28%
VIACOM INC CLASS B (VIAB)
0.28%
PEARSON PLC (PSON.LN)
0.27%
INTERPUBLIC GROUP OF COMPANIES INC (IPG)
0.26%
DISH NETWORK CORP CLASS A (DISH)
0.26%
ELISA (ELISA)
0.25%
TELE2 B (TEL2 B)
0.24%
TELECOM ITALIA (TIT)
0.22%
SES SA FDR (SESG)
0.21%
ITV PLC (ITV.LN)
0.19%
UBISOFT ENTERTAINMENT SA CAT A (UBI)
0.17%
NEWS CORP CLASS A (NWSA)
0.17%
UNITED INTERNET AG (UTDI)
0.17%
FOX CORP CLASS B (FOX)
0.16%
GRUPO TELEVISA (TLEVISACPO)
0.15%
PROXIMUS NV (PROX)
0.15%
TRIPADVISOR INC (TRIP)
0.14%
DISCOVERY INC SERIES A (DISCA)
0.14%
PROSIEBEN SAT.1 MEDIA N (PSM)
0.13%
TELECOM ITALIA SAVING (TITR)
0.12%
BLK CSH FND TREASURY SL AGENCY
0.1%
NEWS CORP CLASS B (NWS)
0.06%
HKD CASH
0.04%
CHF CASH
0.03%
CAD CASH
0.03%
AUD CASH
0.03%
GBP CASH
0.01%
SEK CASH
0.01%
MXN CASH
0.01%
EUR CASH
0.01%
NOK CASH
0.01%
iShares S&P Global Telecommunications Index Fund ETF (IXP)
0%
JPY CASH
0%
DKK CASH
0%
SGD CASH
0%
USD CASH
0%

IXP Technicals

Alpha

-7.99

Beta

0.73

Leverage

Long

Standard Deviation

2.31

IXP Dividends

Dividend Date

2019-06-17

Latest Dividend

0.889

Annual Dividend

1.76

Annual Dividend Rate

1.76

Annual Dividend Yield

3

IXP Performance

YTD Return

16.24%

1 Year Return

1.28%

3 Year Return

-6.42%

5 Year Return

-7.72%

10 Year Return

8.53%

IXP Related Articles

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