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 0.47 %
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 21 June 2019
Asset Under Management 244.63 Million (USD)
1 Month Total Return 1.26 %
Year To Date Return 16.45 %
1 Year Total Return 10.38 %
3 Year Annualized Total Return 1.51 %
NAV 57.5594
Share Outstanding 4,250,000
Top 10 Holdings (20 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
FACEBOOK INC-CLASS A FB EQUI 0.1247000000
ALPHABET INC-CL C GOOG EQUI 0.0942000000
ALPHABET INC-CL A GOOGL EQUI 0.0919000000
TENCENT HOLDINGS LTD 700 EQUI 0.0690000000
WALT DISNEY CO/THE DIS EQUI 0.0684000000
AT&T INC T EQUI 0.0651000000
VERIZON COMMUNICATIONS INC VZ EQUI 0.0651000000
COMCAST CORP-CLASS A CMCSA EQUI 0.0543000000
NETFLIX INC NFLX EQUI 0.0441000000
SOFTBANK GROUP CORP 9984 EQUI 0.0235000000