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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

62.0200 USD 0.5200 0.85%

As of 18:40:06 ET on 01/29/2015.

Snapshot for iShares Global Telecom ETF (IXP)

Open: 61.8100 High - Low: 62.1999 - 61.4500 Primary Exchange: NYSE Arca
Volume: 86,687 52-Week Range: 58.3800 - 70.1600 Beta vs SGTNW: 0.9758

ETF Chart for IXP

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  • IXP:US 62.0200
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61.5000
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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 2015-01-28) 62.0600
Assets (M) (on 2015-01-28) 459.2751
Shares out (M) 7.40
Market Cap (M) 458.95
% Premium -0.90
Average 52-Week % Premium -0.0198
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 -0.06% 1-Year +5.12%
3-Month -0.27% 3-Year +10.73%
Year To Date +2.35% 5-Year +9.94%
Expense Ratio 0.48

Top Fund Holdings for IXP

Filing Date: 01/27/2015
Name Position Value % of Total
Verizon Communications Inc 1,532,837 71,046,995 15.531%
AT&T Inc 1,915,861 62,859,399 13.741%
Vodafone Group PLC 9,790,793 35,233,833 7.702%
China Mobile Ltd 2,028,000 26,865,951 5.873%
Telstra Corp Ltd 4,526,877 23,183,997 5.068%
Telefonica SA 1,476,921 22,419,302 4.901%
SoftBank Corp 355,200 22,398,201 4.896%
Deutsche Telekom AG 1,141,229 19,515,861 4.266%
BT Group PLC 3,019,201 19,375,421 4.236%
America Movil SAB de CV 14,933,280 17,054,600 3.728%

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

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