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  • Fund Type: ETF
  • Objective: Communications Sector
  • Asset Class: Equity
  • Geographic Focus: Global

iShares Global Telecom ETF

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IXP:AU

84.5800 AUD 2.2500 2.73%

As of 00:04:57 ET on 04/24/2015.

Snapshot for iShares Global Telecom ETF (IXP)

Open: 83.5000 High - Low: 84.6400 - 83.5000 Primary Exchange: ASE
Volume: 765 52-Week Range: 66.8000 - 84.6400 Beta vs SGTNW: 0.6651

ETF Chart for IXP

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  • IXP:AU 84.5800
  • 1D
  • 1M
  • 1Y
82.3300
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Fund Profile & Information for IXP

iShares Global Telecomm ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the S&P Global Telecommunications Index.

Inception Date: 2009-03-11 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for IXP

NAV -
Assets (M) (on 2015-04-24) 491.6750
Shares out (M) 7.55
Market Cap (M) 638.58
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for IXP

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-22) 1.0776
Dividend Yield (ttm) 9.58%

Performance for IXP

1-Month +6.11% 1-Year +31.17%
3-Month +8.51% 3-Year +24.32%
Year To Date +14.53% 5-Year +14.57%
Expense Ratio 0.48

Top Fund Holdings for IXP

Filing Date: 04/23/2015
Name Position Value % of Total
Verizon Communications Inc 1,620,102 81,086,105 16.466%
AT&T Inc 2,026,369 69,362,611 14.086%
Vodafone Group PLC 10,368,150 35,953,533 7.301%
China Mobile Ltd 2,172,000 32,061,316 6.511%
Telefonica SA 1,638,792 24,339,450 4.943%
SoftBank Corp 377,200 24,296,640 4.934%
Telstra Corp Ltd 4,784,923 23,266,464 4.725%
BT Group PLC 3,304,188 23,074,974 4.686%
Deutsche Telekom AG 1,219,563 21,939,822 4.455%
Nippon Telegraph & Telephone C 274,300 18,993,438 3.857%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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