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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:US

62.0100 USD 0.3700 0.59%

As of 20:04:03 ET on 01/27/2015.

Snapshot for iShares Global Telecom ETF (IXP)

Open: 62.0700 High - Low: 62.2898 - 61.9001 Primary Exchange: NYSE Arca
Volume: 22,579 52-Week Range: 58.3800 - 70.1600 Beta vs SGTNW: 0.9758

ETF Chart for IXP

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  • IXP:US 62.0100
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62.3800
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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: 2001-11-16 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for IXP

NAV (on 2015-01-27) 62.2100
Assets (M) (on 2015-01-27) 460.3203
Shares out (M) 7.40
Market Cap (M) 458.87
% Premium -0.32
Average 52-Week % Premium -0.0153
Fund Leveraged N

Dividends for IXP

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-19) 1.0776
Dividend Yield (ttm) 12.01%

Performance for IXP

1-Month +0.76% 1-Year +6.03%
3-Month +2.35% 3-Year +11.04%
Year To Date +3.20% 5-Year +9.91%
Expense Ratio 0.48

Top Fund Holdings for IXP

Filing Date: 01/26/2015
Name Position Value % of Total
Verizon Communications Inc 1,532,837 71,982,026 15.731%
AT&T Inc 1,915,861 63,568,268 13.893%
Vodafone Group PLC 9,790,793 35,167,740 7.686%
China Mobile Ltd 2,028,000 27,181,094 5.940%
Telstra Corp Ltd 4,526,877 22,740,754 4.970%
Telefonica SA 1,476,921 22,226,588 4.858%
SoftBank Corp 355,200 21,998,497 4.808%
Deutsche Telekom AG 1,141,229 19,486,888 4.259%
BT Group PLC 3,019,201 19,358,280 4.231%
America Movil SAB de CV 14,933,280 17,199,459 3.759%

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

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