iShares Global Comm Services ETF (IXP)
82.99
-0.73 (-0.87%)
USD |
Apr 14, 20:00
Price Chart
Key Stats
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| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.46% | -0.17% | 337.70M | 20587.03 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0.85% | 24.00% | -32.50M | 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 Commun 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 | 13.26 yrs |
| Jennifer Hsui | 8.67 yrs |
| Alan Mason | 4.96 yrs |
| Amy Whitelaw | 2.67 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
87
-32.50M
-35.24M
Category Low
1.311B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of March 31, 2021
Performance Versus Category
As of April 14, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of April 14, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Facebook Inc A | 13.95% | 302.82 | -2.24% |
| Alphabet Inc A | 12.17% | 2241.91 | -0.56% |
| Alphabet Inc Class C | 11.74% | 2254.84 | -0.55% |
|
Tencent Holdings Ltd
|
8.65% | -- | -- |
| Netflix Inc | 4.73% | 540.02 | -2.48% |
| Verizon Communications Inc | 4.32% | 57.70 | 0.14% |
| AT&T Inc | 4.30% | 29.73 | 0.34% |
| The Walt Disney Co | 4.14% | 187.46 | 1.06% |
| Comcast Corp Class A | 4.02% | 53.30 | -1.07% |
|
SoftBank Group Corp
|
3.10% | -- | -- |
News
Headline
Wire
Time (ET)
SA Breaking News
09/20 13:45
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 Commun 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 | 13.26 yrs |
| Jennifer Hsui | 8.67 yrs |
| Alan Mason | 4.96 yrs |
| Amy Whitelaw | 2.67 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (4-14-21) | 0.85% |
| 30-Day SEC Yield (3-31-20) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 26.08 |
| 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 April 12, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 11/12/2001 |
| Last Annual Report Date | 3/31/2020 |
| Last Prospectus Date | -- |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| 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)
SA Breaking News
09/20 13:45