iShares Global Comm Services ETF (IXP)

66.19 +0.16  +0.24% NYSE Arca Aug 5, 20:00 USD
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Key Stats

Net Asset Value 66.28
Discount or Premium to NAV -0.14%
Turnover Ratio 24.00%
1 Year Fund Level Flows 4.685M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.01% 5.31% 6.95% 95
3M 16.33% 16.44% 18.80% 65
6M 5.92% 6.19% 6.31% 46
YTD 8.32% 8.26% 7.81% 46
1Y 19.32% 19.11% 14.74% 39
3Y 5.64% 5.73% 6.98% 56
5Y 4.27% 4.28% 8.51% 84
10Y 6.64% 6.71% 9.99% 70
15Y 6.03% 6.05% 7.49% 60
20Y -- -- 3.15% --
As of Aug. 5, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.39% 0.41% 0.03%
Stock 99.61% 99.61% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 4, 2020

Region Exposure

Americas 69.85%
North America 69.39%
Latin America 0.47%
Greater Europe 8.32%
United Kingdom 2.11%
Europe Developed 6.21%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 21.83%
Japan 8.67%
Australasia 0.80%
Asia Developed 1.75%
Asia Emerging 10.61%
Market Classification
% Developed Markets 88.92%
% Emerging Markets 11.08%
As of Aug. 4, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 99.57%
Consumer Cyclical 0.43%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Aug. 4, 2020

Stock Market Capitalization

Giant 79.41%
Large 13.94%
Medium 6.57%
Small 0.08%
Micro 0.00%
As of Aug. 4, 2020

Stock Style Exposure

Large Cap Value 23.82%
Large Cap Blend 15.08%
Large Cap Growth 55.53%
Mid Cap Value 3.55%
Mid Cap Blend 0.99%
Mid Cap Growth 0.95%
Small Cap Value 0.08%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Aug. 4, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
FB Facebook Inc A 14.09% 249.12 -0.28%
GOOGL Alphabet Inc A 10.37% 1479.09 +0.39%
GOOG Alphabet Inc Class C 10.05% 1473.61 +0.59%
00700 Tencent Holdings Ltd 9.54% -- --
NFLX Netflix Inc 4.98% 502.11 -1.48%
CMCSA Comcast Corp Class A 4.44% 42.29 -2.13%
VZ Verizon Communications Inc 4.24% 57.54 -0.64%
DIS The Walt Disney Co 4.08% 127.61 +8.80%
T AT&T Inc 3.97% 29.85 -0.53%
9984 SoftBank Group Corp 2.86% -- --
As of Aug. 4, 2020
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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/Blend
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Communications
Prospectus Objective Specialty - Communications
Fund Owner Firm Name iShares
Benchmark Index
S&P Glb1200ComSrv4.5/22.5/45 Ca TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 4.30 yrs
Amy Whitelaw 2.00 yrs
Greg Savage 12.59 yrs
Jennifer Hsui 8.01 yrs
Rachel Aguirre 2.00 yrs

Net Fund Flows

1M 3.327M
3M 23.92M
6M 50.24M
YTD -27.98M
1Y 4.685M
3Y -34.21M
5Y -161.94M
10Y -45.42M
As of July 31, 2020

Risk Info

Beta (5Y) 0.8239
Max Drawdown (All) 50.12%
Historical Sharpe Ratio (10Y) 0.5176
Historical Sortino (All) 0.4117
30-Day Rolling Volatility 19.69%
Daily Value at Risk (VaR) 1% (All) 3.68%
Monthly Value at Risk (VaR) 1% (All) 14.19%

Fundamentals

Dividend Yield TTM (8-5-20) 1.12%
30-Day SEC Yield (3-31-20) 1.58%
7-Day SEC Yield --
Weighted Average PE Ratio 24.24
Weighted Average Price to Sales Ratio 2.580
Weighted Average Price to Book Ratio 2.931
Weighted Median ROE 16.79%
Weighted Median ROA 8.89%
Forecasted Dividend Yield 1.70%
Forecasted PE Ratio 23.14
Forecasted Price to Sales Ratio 2.412
Forecasted Price to Book Ratio 2.704
Number of Holdings 90
As of Aug. 4, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.48%
Forecasted Book Value Growth 8.64%
Forecasted Cash Flow Growth 5.11%
Forecasted Earnings Growth 6.15%
Forecasted Revenue Growth 5.44%
As of Aug. 4, 2020

Comparables

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Attributes

Key Dates
Inception Date 11/12/2001
Termination Date
Last Annual Report Date 3/31/2020
Last Prospectus Date 7/31/2020
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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