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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

63.8300 USD 0.0400 0.06%

As of 16:15:02 ET on 02/26/2015.

Snapshot for iShares Global Telecom ETF (IXP)

Open: 63.7000 High - Low: 63.9400 - 63.7000 Primary Exchange: NYSE Arca
Volume: 53,769 52-Week Range: 58.3800 - 70.1600 Beta vs SGTNW: 0.9791

ETF Chart for IXP

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  • IXP:US 63.8300
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63.7900
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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 2015-02-25) 63.7100
Assets (M) (on 2015-02-25) 477.8191
Shares out (M) 7.50
Market Cap (M) 478.80
% Premium 0.13
Average 52-Week % Premium -0.0059
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) 11.67%

Performance for IXP

1-Month +2.57% 1-Year +7.47%
3-Month +1.14% 3-Year +11.34%
Year To Date +6.16% 5-Year +11.07%
Expense Ratio 0.48

Top Fund Holdings for IXP

Filing Date: 02/24/2015
Name Position Value % of Total
Verizon Communications Inc 1,557,600 76,665,072 16.130%
AT&T Inc 1,941,751 66,116,622 13.911%
Vodafone Group PLC 9,923,101 34,740,885 7.309%
China Mobile Ltd 2,055,000 28,055,783 5.903%
Telstra Corp Ltd 4,588,051 23,630,358 4.972%
Telefonica SA 1,512,150 23,263,371 4.895%
SoftBank Corp 360,000 21,455,353 4.514%
BT Group PLC 3,080,400 21,283,345 4.478%
Deutsche Telekom AG 1,164,150 21,242,120 4.469%
Nippon Telegraph & Telephone C 262,900 16,385,077 3.447%

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

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