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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

64.7600 USD 0.2300 0.35%

As of 20:04:03 ET on 05/22/2015.

Snapshot for iShares Global Telecom ETF (IXP)

Open: 64.8000 High - Low: 64.9800 - 64.7100 Primary Exchange: NYSE Arca
Volume: 27,683 52-Week Range: 58.3800 - 70.1600 Beta vs SGTNW: 0.9771

ETF Chart for IXP

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  • IXP:US 64.7600
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64.9900
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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 2015-05-22) 64.6500
Assets (M) (on 2015-05-21) 495.8768
Shares out (M) 7.65
Market Cap (M) 495.41
% Premium 0.17
Average 52-Week % Premium 0.0261
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) 11.50%

Performance for IXP

1-Month +1.19% 1-Year +5.42%
3-Month +1.71% 3-Year +12.56%
Year To Date +7.77% 5-Year +12.45%
Expense Ratio 0.48

Top Fund Holdings for IXP

Filing Date: 05/21/2015
Name Position Value % of Total
Verizon Communications Inc 1,620,102 80,843,090 16.345%
AT&T Inc 2,026,369 71,064,761 14.368%
Vodafone Group PLC 10,368,150 39,397,482 7.965%
China Mobile Ltd 2,172,000 28,966,723 5.856%
Telefonica SA 1,638,792 24,240,355 4.901%
BT Group PLC 3,333,258 23,981,645 4.849%
Telstra Corp Ltd 4,784,923 23,292,936 4.709%
Deutsche Telekom AG 1,226,448 23,228,828 4.696%
SoftBank Corp 377,200 22,462,945 4.542%
Nippon Telegraph & Telephone C 274,300 19,629,244 3.969%

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

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