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S&P Global Telecommunications Ishares (IXP)

64.15+0.14 (+0.22%) 7:21P EDT (AMEX)
ETF Data as of Sunday, May 19th, 2013

Profile

Ticker Symbol IXP
Name iShares S&P Global Telecommunications Sector Index Fund
Exchange AMEX
Fund Family iShares
Description The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Global Telecommunications Sector Index (the "Underlying Index"). The Underlying Index measures the performance of companies that S&P deems to be part of the telecommunications sector of the economy and that S&P believes are important to global markets. It is a subset of the S&P Global 1200 Index. Component companies include diversified communication carriers and wireless communications companies. The Fund generally invests at least 90% of its assets in securities of the Underlying Index and in depositary receipts representing securities of the Underlying Index.
Sectors Telecommunications
Underlying Index S&P Global Telecommunications Sector Index
Asset Class Equity
Inception Date 2001-11-12
First Trade Date 2001-11-16
Leverage Long

Investment Information 

Alpha: 1.37   Latest Dividend: 1.14
Beta: 3.16   Dividend Date: 2012-12-17
Standard Deviation: 1.44   Annual Dividend: 2.72
Shares Outstanding, $K: 8,050.00   Annual Dividend Yield: 4.24
Managed Assets, $K: 516,810.00   Latest Split: N/A
Net Asset Value: 64.20   Split Date: N/A
First Trade Price: 43.79   YTD Return: 12.21%
P/E Ratio: N/A   1 Year Return: 16.64%
Management Fee: 0.48   3 Year Return: 32.27%
Options: No   5 Year Return: -9.21%

Top 10 Holdings 

Symbol Name Percent of Holdings Links
TAT&T Inc.17.41%Get Quote Get Chart Get Opinion
VODVodafone Group Plc11.71%Get Quote Get Chart Get Opinion
VZVerizon Communications Inc.11.69%Get Quote Get Chart Get Opinion
TLS.AXTelstra Corporation Ltd4.91%Get Quote Get Chart Get Opinion
941China Mobile Ltd4.68%Get Quote Get Chart Get Opinion
TEFTelefonica Sa4.67%Get Quote Get Chart Get Opinion
AMXLAmerica Movil Sab De Cv4.55%Get Quote Get Chart Get Opinion
9984Softbank Corp3.60%Get Quote Get Chart Get Opinion
BCE.TOBce Inc.2.98%Get Quote Get Chart Get Opinion
9432Nippon Telegraph & Telephone Corp2.91%Get Quote Get Chart Get Opinion