iShares Global Comm Services ETF (IXP)
87.02
-0.03 (-0.03%)
USD |
Sep 27, 16:00
87.02
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.46% | 0.14% | 330.32M | 12097.40 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0.83% | 13.00% | -53.31M | 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 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying 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 |
| 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 | 13.68 yrs |
| Jennifer Hsui | 9.09 yrs |
| Alan Mason | 5.38 yrs |
| Amy Whitelaw | 3.09 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
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Category Low
--
Category High
1 Year
% Rank:
96
-53.31M
-166.23M
Category Low
928.16M
Category High
3 Months
% Rank:
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Category High
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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Category Low
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Category High
As of August 31, 2021
Performance Versus Category
As of September 24, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of September 24, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Facebook Inc Class A | 16.29% | 353.62 | 0.19% |
| Alphabet Inc Class A | 11.89% | 2821.88 | -0.79% |
| Alphabet Inc Class C | 11.16% | 2830.94 | -0.76% |
|
Tencent Holdings Ltd
|
5.19% | -- | -- |
| Verizon Communications Inc | 4.62% | 54.48 | 0.20% |
| Netflix Inc | 4.56% | 592.72 | 0.06% |
| The Walt Disney Co | 4.44% | 178.24 | 1.27% |
| Comcast Corp Class A | 4.37% | 56.31 | 0.12% |
| AT&T Inc | 4.28% | 27.40 | 1.00% |
| Charter Communications Inc Class A | 2.07% | 734.65 | -0.61% |
News
Headline
Wire
Time (ET)
SA Breaking News
06/10 15:04
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 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying 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 |
| 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 | 13.68 yrs |
| Jennifer Hsui | 9.09 yrs |
| Alan Mason | 5.38 yrs |
| Amy Whitelaw | 3.09 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (9-27-21) | 0.83% |
| 30-Day SEC Yield (3-31-20) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 20.41 |
| 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 September 24, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 11/12/2001 |
| Last Annual Report Date | 3/31/2021 |
| Last Prospectus Date | 7/30/2021 |
| 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
06/10 15:04
SA Breaking News
09/20 13:45