iShares Global Comm Services ETF (IXP)

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52.96 +3.18  +6.39% NYSE Arca Apr 6, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 52.67
Discount or Premium to NAV -0.34%
Turnover Ratio 79.00%
1 Year Fund Level Flows 9.600M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -8.41% -9.14% -16.54% 46
3M -15.24% -15.55% -20.47% 47
6M -6.91% -7.28% -13.11% 42
YTD -13.75% -14.39% -20.31% 46
1Y -5.98% -6.44% -13.26% 31
3Y -0.56% -0.67% -1.18% 72
5Y 0.13% -0.02% 2.92% 84
10Y 4.74% 4.72% 7.55% 75
15Y 4.64% 4.63% 6.58% 72
20Y -- -- 1.65% --
As of April 6, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.38% 0.45% 0.08%
Stock 99.62% 99.62% 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 April 3, 2020

Region Exposure

Americas 67.30%
North America 66.71%
Latin America 0.59%
Greater Europe 10.27%
United Kingdom 2.65%
Europe Developed 7.62%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 22.43%
Japan 9.44%
Australasia 0.86%
Asia Developed 1.87%
Asia Emerging 10.26%
Market Classification
% Developed Markets 89.14%
% Emerging Markets 10.86%
As of April 3, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 100.0%
Consumer Cyclical 0.00%
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 April 3, 2020

Stock Market Capitalization

Giant 79.44%
Large 12.81%
Medium 7.75%
Small 0.00%
Micro 0.00%
As of April 3, 2020

Stock Style Exposure

Large Cap Value 21.88%
Large Cap Blend 20.20%
Large Cap Growth 51.03%
Mid Cap Value 4.26%
Mid Cap Blend 1.71%
Mid Cap Growth 0.92%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of April 3, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
FB Facebook Inc A 11.41% 169.75 +2.54%
GOOG Alphabet Inc Class C 10.09% 1219.16 +2.72%
GOOGL Alphabet Inc A 10.07% 1214.15 +2.60%
00700 Tencent Holdings Ltd 8.56% -- --
NFLX Netflix Inc 4.90% 383.67 +0.98%
DIS The Walt Disney Co 4.52% 103.00 +3.43%
VZ Verizon Communications Inc 4.31% 57.38 +1.20%
CMCSA Comcast Corp Class A 4.07% 37.00 +2.13%
T AT&T Inc 3.58% 30.59 +3.91%
CHTR Charter Communications Inc A 2.62% 465.00 +1.19%
As of April 3, 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/Growth
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 3.96 yrs
Amy Whitelaw 1.67 yrs
Greg Savage 12.26 yrs
Jennifer Hsui 7.67 yrs
Rachel Aguirre 1.67 yrs

Net Fund Flows

1M 32.67M
3M -51.90M
6M -10.63M
YTD -51.90M
1Y 9.600M
3Y -40.04M
5Y -192.29M
10Y -70.35M
As of March 31, 2020

Risk Info

Beta (5Y) 0.7885
Max Drawdown (All) 50.12%
Historical Sharpe Ratio (10Y) 0.3764
Historical Sortino (All) 0.2566
30-Day Rolling Volatility 68.88%
Daily Value at Risk (VaR) 1% (All) 3.64%
Monthly Value at Risk (VaR) 1% (All) 14.16%

Fundamentals

Dividend Yield TTM (4-6-20) 2.52%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 18.80
Weighted Average Price to Sales Ratio 2.074
Weighted Average Price to Book Ratio 2.379
Weighted Median ROE 17.36%
Weighted Median ROA 8.79%
Forecasted Dividend Yield 2.08%
Forecasted PE Ratio 16.43
Forecasted Price to Sales Ratio 1.966
Forecasted Price to Book Ratio 2.186
Number of Holdings 93
As of April 3, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.74%
Forecasted Book Value Growth 8.53%
Forecasted Cash Flow Growth 5.00%
Forecasted Earnings Growth 5.47%
Forecasted Revenue Growth 5.63%
As of April 3, 2020

Comparables

Edit
FCOM Fidelity® MSCI Communication ServicesETF
XLC Communication Services Sel Sect SPDR®ETF
IYZ iShares US Telecommunications ETF
VOX Vanguard Communication Services ETF
EWCO Invesco S&P 500® Eql Wght Comm Svcs ETF

Attributes

Key Dates
Inception Date 11/12/2001
Termination Date
Last Annual Report Date 3/31/2019
Last Prospectus Date 8/1/2019
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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