iShares Global Comm Services ETF (IXP)

64.21 +0.39  +0.61% NYSE Arca Jan 17, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 64.17
Discount or Premium to NAV 0.06%
Turnover Ratio 79.00%
1 Year Fund Level Flows 43.87M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.07% 5.20% 5.65% 73
3M 9.80% 9.64% 8.95% 51
6M 10.40% 10.42% 8.36% 37
YTD 4.58% 4.31% 3.82% 39
1Y 22.81% 22.80% 21.07% 48
3Y 5.54% 5.52% 7.34% 49
5Y 4.41% 4.50% 8.12% 82
10Y 6.71% 6.73% 9.94% 80
15Y 5.90% 5.91% 7.50% 67
20Y -- -- 2.97% --
As of Jan. 17, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.33% 0.33% 0.00%
Stock 99.67% 99.67% 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 Jan. 17, 2020

Region Exposure

Americas 72.59%
North America 71.82%
Latin America 0.78%
Greater Europe 11.03%
United Kingdom 3.50%
Europe Developed 7.54%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 16.37%
Japan 7.99%
Australasia 0.96%
Asia Developed 1.01%
Asia Emerging 6.41%
Market Classification
% Developed Markets 92.82%
% Emerging Markets 7.18%
As of Jan. 17, 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 Jan. 17, 2020

Stock Market Capitalization

Giant 76.64%
Large 16.14%
Medium 7.22%
Small 0.00%
Micro 0.00%
As of Jan. 17, 2020

Stock Style Exposure

Large Cap Value 28.27%
Large Cap Blend 16.06%
Large Cap Growth 49.25%
Mid Cap Value 3.56%
Mid Cap Blend 1.52%
Mid Cap Growth 1.33%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Jan. 17, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
FB Facebook Inc A 12.99% 221.78 -0.16%
GOOGL Alphabet Inc A 10.78% 1475.41 -0.28%
GOOG Alphabet Inc Class C 10.76% 1478.44 -0.13%
T AT&T Inc 6.77% 38.36 -0.05%
00700 Tencent Holdings Ltd 5.01% -- --
CMCSA Comcast Corp Class A 4.75% 47.28 -0.46%
NFLX Netflix Inc 4.32% 339.60 -0.02%
DIS The Walt Disney Co 4.13% 144.00 -0.23%
VZ Verizon Communications Inc 4.12% 60.10 -0.05%
CHTR Charter Communications Inc A 2.29% 502.73 -1.19%
As of Jan. 17, 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 3.71 yrs
Amy Whitelaw 1.42 yrs
Greg Savage 12.01 yrs
Jennifer Hsui 7.42 yrs
Rachel Aguirre 1.42 yrs

Net Fund Flows

1M 73.58M
3M 41.27M
6M 41.41M
YTD 43.87M
1Y 43.87M
3Y 5.926M
5Y -127.72M
10Y -37.35M
As of Dec. 31, 2019

Risk Info

Beta (5Y) 0.7977
Max Drawdown (All) 50.12%
Historical Sharpe Ratio (10Y) 0.5267
Historical Sortino (All) 0.3356
30-Day Rolling Volatility 7.76%
Daily Value at Risk (VaR) 1% (All) 3.53%
Monthly Value at Risk (VaR) 1% (All) 12.91%

Fundamentals

Dividend Yield TTM (1-17-20) 2.08%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 21.31
Weighted Average Price to Sales Ratio 2.448
Weighted Average Price to Book Ratio 2.865
Weighted Median ROE 16.95%
Weighted Median ROA 8.75%
Forecasted Dividend Yield 1.85%
Forecasted PE Ratio 17.88
Forecasted Price to Sales Ratio 2.439
Forecasted Price to Book Ratio 2.590
Number of Holdings 81
As of Jan. 17, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.51%
Forecasted Book Value Growth 9.84%
Forecasted Cash Flow Growth 5.73%
Forecasted Earnings Growth 8.06%
Forecasted Revenue Growth 4.54%
As of Jan. 17, 2020

Comparables

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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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