iShares S&P Global Telecommunications Sector Index Fund (IXP) ETF

Expense Ratio: 0.47% | AUM: 306.59M | Issuer: BlackRock

IXP Daily Price Range
IXP 52-Week Price Range

IXP - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

IXP has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

IXP - Profile & Info


The investment objective of the iShares S&P Global Telecommunications Index Fund ETF seeks to track the investment results of an index composed of global equities in the telecommunications sector.

Issuer BlackRock
Expense Ratio 0.47%
Assets Under Management (AUM) 306.59M
Underlying Index S&P Global Telecommunications Sector Index
Asset Class Equity
ETF Category Technology Equities ETFs
Net Asset Value (NAV) $58.96
Options? Yes
Total Holdings 48

IXP - Top Holdings

Symbol Holding Name % of Total
T AT&T Inc 17.05%
VZ Verizon Communications Inc 15.59%
VOD.LS Vodafone Group PLC 7.63%
941 China Mobile Ltd 5.52%
BT.A.LS BT Group PLC 4.61%
DTE Deutsche Telekom AG 4.60%
9432 Nippon Telegraph & Telephone Corp 4.53%
TEF Telefonica SA 4.51%
9984 SoftBank Group Corp 4.42%
TLS.AX Telstra Corp Ltd 4.07%
ORA Orange SA 3.09%
AMXL America Movil SAB de CV 3.04%
BCE.TO BCE Inc 2.94%
9437 NTT DOCOMO Inc 2.46%
T.TO TELUS Corp 1.78%
Z74 Singapore Telecommunications Ltd 1.71%
CTL CenturyLink Inc 1.29%
TEL Telenor ASA 1.18%
LVLT Level 3 Communications Inc 1.13%
KPN Koninklijke KPN NV 1.10%
TIT Telecom Italia SpA 1.09%
TLSN TeliaSonera AB 1.07%
RCI.B.TO Rogers Communications Inc 1.05%
SCMN Swisscom AG 1.04%
CHT Chunghwa Telecom Co Ltd 0.95%
FTR Frontier Communications Corp 0.54%
PROX Proximus 0.47%
TDC TDC A/S 0.45%
MIC SDB Millicom International Cellular SA 0.35%
TEL2 B Tele2 AB 0.26%
GBP CASH 0.11%
AUD CASH 0.11%
BLK CSH FND TREASURY SL AGENCY 0.08%
NOK CASH 0.00%
DKK CASH 0.00%
SGD CASH 0.00%
CHF CASH 0.00%
JPY CASH 0.00%
SEK CASH 0.00%
HKD CASH 0.00%
MXN CASH 0.00%
USD CASH 0.00%
EUR CASH 0.00%
CAD CASH 0.00%
NZD CASH 0.00%

IXP - News


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IXP - Price/Volume Stats

Current price $60.21
Prev. close $60.12
Day low $60.12
Day high $60.25
52-week high $64.52
52-week low $53.28
Day Volume 5,500
Avg. volume 14,756
Dividend yield 4.00%

IXP - Recent Returns

1-mo 3.88%
3-mo 2.04%
6-mo -2.80%
1-year 13.73%
3-year 7.41%
5-year 43.42%
YTD 2.54%
2016 5.55%
2015 -0.09%
2014 -1.42%
2013 24.10%
2012 7.45%

IXP - Stock Chart


IXP - Dividends

Ex-Dividend Date Type Payout Amount Change
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