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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.46% -0.23% 317.84M 24073.63
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
0.96% 24.00% -53.66M Upgrade

Basic Info

Investment Strategy
The investment seeks to track the investment results of the S&P Global 1200 Communication Services 4.5/22.5/45 Capped IndexTM. The fund invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index. The index is designed to measure the performance of global equities in the communication services sector. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Communications
Category Index S&P 1500 Telecom Services TR
Prospectus Objective Specialty - Communications
Fund Owner Firm Name iShares
Prospectus Benchmark Index
S&P Glb1200ComSrv4.5/22.5/45 Ca TR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Greg Savage 13.01 yrs
Jennifer Hsui 8.42 yrs
Alan Mason 4.72 yrs
Amy Whitelaw 2.42 yrs
Rachel Aguirre 2.42 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 100
-53.66M
-53.66M Category Low
2.816B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of December 31, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
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--
--
--
Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of January 15, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
-1.38%
-0.08%
5.53%
6.65%
-13.67%
25.20%
22.16%
-0.65%
4.94%
-0.87%
7.51%
22.40%
-8.71%
27.67%
15.90%
0.96%
3.97%
2.70%
22.79%
-5.50%
-16.77%
28.02%
29.11%
-2.06%
6.34%
3.30%
23.04%
3.65%
-5.35%
26.69%
28.35%
-2.13%
0.68%
0.24%
22.78%
-11.84%
-8.58%
16.14%
4.15%
4.04%
As of January 15, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-15-21) 0.96%
30-Day SEC Yield (3-31-20) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 25.74
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of January 14, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of January 14, 2021

Asset Allocation

As of January 14, 2021.
Type % Net % Long % Short
Cash 0.31% Upgrade Upgrade
Stock 99.69% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Facebook Inc A 12.51% 251.36 2.33%
Alphabet Inc A 11.03% 1727.62 -0.19%
Alphabet Inc Class C 10.70% 1736.19 -0.23%
Tencent Holdings Ltd
9.50% -- --
The Walt Disney Co 5.09% 171.44 -1.15%
Netflix Inc 4.59% 497.98 -0.58%
Comcast Corp Class A 4.38% 48.69 -1.80%
AT&T Inc 4.22% 29.17 -0.41%
Verizon Communications Inc 4.20% 57.38 0.60%
SoftBank Group Corp
3.22% -- --

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Basic Info

Investment Strategy
The investment seeks to track the investment results of the S&P Global 1200 Communication Services 4.5/22.5/45 Capped IndexTM. The fund invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index. The index is designed to measure the performance of global equities in the communication services sector. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Communications
Category Index S&P 1500 Telecom Services TR
Prospectus Objective Specialty - Communications
Fund Owner Firm Name iShares
Prospectus Benchmark Index
S&P Glb1200ComSrv4.5/22.5/45 Ca TR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Greg Savage 13.01 yrs
Jennifer Hsui 8.42 yrs
Alan Mason 4.72 yrs
Amy Whitelaw 2.42 yrs
Rachel Aguirre 2.42 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-15-21) 0.96%
30-Day SEC Yield (3-31-20) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 25.74
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of January 14, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of January 14, 2021

Fund Details

Key Dates
Inception Date 11/12/2001
Last Annual Report Date 3/31/2020
Last Prospectus Date 8/17/2020
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

News

Headline
Wire
Time (ET)