IXP

Fund Description
The iShares S&P Global Telecommunications Sector Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of companies that Standard & Poors deems part of the telecommunications sector of the economy and important to global markets as represented by the Standard & Poors Global Telecommunications Sector Index. The index is a subset of the Standard & Poors Global 1200 Index.
Fund Profile
Fund Name iShares Global Telecom ETF
Fund Exchange Ticker IXP
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642872752
Net Expense Ratio 0.48 %
Fund Inception Date 12 November 2001
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P Global 1200 Telecommunications Sector Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 22 January 2019
Asset Under Management 246.50 Million (USD)
1 Month Total Return 4.57 %
Year To Date Return 5.40 %
1 Year Total Return -9.35 %
3 Year Annualized Total Return 2.92 %
NAV 53.01
Share Outstanding 4,650,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
FACEBOOK INC-CLASS A FB EQUI 0.1034000000
ALPHABET INC-CL C GOOG EQUI 0.0966000000
ALPHABET INC-CL A GOOGL EQUI 0.0947000000
TENCENT HOLDINGS LTD 700 EQUI 0.0670000000
AT&T INC T EQUI 0.0635000000
VERIZON COMMUNICATIONS INC VZ EQUI 0.0627000000
COMCAST CORP-CLASS A CMCSA EQUI 0.0479000000
WALT DISNEY CO/THE DIS EQUI 0.0467000000
NETFLIX INC NFLX EQUI 0.0447000000
SOFTBANK GROUP CORP 9984 EQUI 0.0183000000