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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

63.8800 USD 0.1700 0.27%

As of 14:21:11 ET on 05/29/2015.

Snapshot for iShares Global Telecom ETF (IXP)

Open: 64.1500 High - Low: 64.1850 - 63.6701 Primary Exchange: NYSE Arca
Volume: 34,545 52-Week Range: 58.3800 - 70.1600 Beta vs SGTNW: 0.9754

ETF Chart for IXP

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  • IXP:US 63.8800
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64.0500
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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 2015-05-28) 63.9000
Assets (M) (on 2015-05-28) 488.8203
Shares out (M) 7.65
Market Cap (M) 489.16
% Premium 0.23
Average 52-Week % Premium 0.0294
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) 11.65%

Performance for IXP

1-Month -2.35% 1-Year +3.88%
3-Month +0.39% 3-Year +12.43%
Year To Date +6.59% 5-Year +12.20%
Expense Ratio 0.48

Top Fund Holdings for IXP

Filing Date: 05/27/2015
Name Position Value % of Total
Verizon Communications Inc 1,620,102 80,308,456 16.429%
AT&T Inc 2,026,369 70,821,597 14.488%
Vodafone Group PLC 10,368,150 39,976,969 8.178%
China Mobile Ltd 2,172,000 29,540,354 6.043%
BT Group PLC 3,333,258 23,455,906 4.798%
Telefonica SA 1,638,792 23,240,777 4.754%
Telstra Corp Ltd 4,784,923 22,920,187 4.689%
SoftBank Corp 377,200 22,563,432 4.616%
Deutsche Telekom AG 1,226,448 21,454,550 4.389%
Nippon Telegraph & Telephone C 274,300 18,963,322 3.879%

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

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