iShares Trust: iShares S&P Global Telecommunications Sector Index Fund (IXP) Share Price ($):56.04 Price Change: -0.09 (-0.16%)
Exchange: NYSE Arca Industry: Telecommunication
Last 10 Quotes:
What's This?| Previous Close | 56.13 |
|---|---|
| Volume | 27,803 |
| Day's Range | 55.75 - 56.05 |
| 52-Week Range | 52.25 - 64.11 |
| Year-to-Date Return | 0.37% |
|---|---|
| 1-Year Return | -2.22% |
| 3-Year Annualized Return | 11.42% |
| 5-Year Annualized Return | 1.02% |
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Investment Info
| Expense Ratio | 0.48 |
|---|---|
| Net Assets | $ 429 mil |
| Alpha | 0.09 |
| R-Squared | 0.64 |
| Dividend (Yield) | $1.31 (5.50%) |
| Avg. Market Cap | $ 86,822 mil |
| Beta | 0.60 |
| Price/Earnings | 16.50 |
| Ex-Dividend Date | 12/19/2011 |
| Turnover | 6.00 |
| Standard Deviation | 3.91 |
| Price/Book | 2.45 |
| Management Company | BlackRock Fund Advisors |
| Administrator | BlackRock Fund Advisors |
Sector Weightings
Top 10 Holdings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. AT&T Inc ORD | 15.22% | 2,300,298 |
| 2. Vodafone Group PLC ORD | 12.20% | 19,728,786 |
| 3. Verizon Communications Inc ORD | 9.44% | 1,095,556 |
| 4. Telefonica SA ORD | 6.72% | 1,562,946 |
| 5. America Movil SAB de CV ORD | 5.58% | 20,497,480 |
| 6. China Mobile Ltd ORD | 4.37% | 2,002,000 |
| 7. Telstra Corp Ltd ORD | 3.61% | 4,870,558 |
| 8. Deutsche Telekom AG ORD | 3.43% | 1,157,156 |
| 9. Nippon Telegraph And Telephone Corp ORD | 3.42% | 308,000 |
| 10. France Telecom SA ORD | 2.99% | 759,220 |
| % of Total Holdings | 66.98% |
Stories & Blogs: Around the Web
| 2/7/2012 | Do these fallen angels deserve a second chance? You be the judge! (The Motley Fool) |
| 12/6/2011 | Market-trouncing returns could be written in this five-star. (The Motley Fool) |
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