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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

82.1100 AUD 0.6500 0.80%

As of 23:19:37 ET on 02/26/2015.

Snapshot for iShares Global Telecom ETF (IXP)

Open: 81.8000 High - Low: 82.1400 - 81.8000 Primary Exchange: ASE
Volume: 2,488 52-Week Range: 66.8000 - 83.1000 Beta vs SGTNW: 0.6758

ETF Chart for IXP

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  • IXP:AU 82.1100
  • 1D
  • 1M
  • 1Y
81.4600
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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 2015-02-27) 478.6508
Shares out (M) 7.55
Market Cap (M) 619.93
% 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) 9.87%

Performance for IXP

1-Month +2.75% 1-Year +23.31%
3-Month +9.41% 3-Year +24.02%
Year To Date +11.18% 5-Year +13.84%
Expense Ratio 0.48

Top Fund Holdings for IXP

Filing Date: 02/26/2015
Name Position Value % of Total
Verizon Communications Inc 1,557,600 76,898,712 16.102%
AT&T Inc 1,941,751 66,990,410 14.027%
Vodafone Group PLC 9,923,101 34,353,288 7.193%
China Mobile Ltd 2,055,000 28,353,417 5.937%
Telefonica SA 1,512,150 23,603,446 4.942%
Telstra Corp Ltd 4,588,051 22,655,287 4.744%
SoftBank Corp 360,000 22,426,674 4.696%
BT Group PLC 3,080,400 21,432,798 4.488%
Deutsche Telekom AG 1,164,150 21,134,749 4.425%
Nippon Telegraph & Telephone C 262,900 16,518,661 3.459%

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

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