iShares Trust: iShares S&P Global Telecommunications Sector Index Fund (IXP) Share Price ($):60.34 Price Change: -0.03 (-0.05%)
Exchange: U.S.: NYSE Arca Industry: Telecommunication
Last 10 Quotes:
What's This?| Previous Close | 60.37 |
|---|---|
| Volume | 47,447 |
| Day's Range | 59.70 - 60.34 |
| 52-Week Range | 54.13 - 62.07 |
| Year-to-Date Return | 5.73% |
|---|---|
| 1-Year Return | 13.84% |
| 3-Year Annualized Return | 9.27% |
| 5-Year Annualized Return | 1.75% |
Investment Info
| Expense Ratio | 0.48 |
|---|---|
| Net Assets | $ 465 mil |
| Alpha | 0.08 |
| R-Squared | 0.60 |
| Dividend (Yield) | $1.14 (4.54%) |
| Avg. Market Cap | $ 93,890 mil |
| Beta | 0.67 |
| Price/Earnings | 24.53 |
| Ex-Dividend Date | 12/17/2012 |
| Turnover | 13.00 |
| Standard Deviation | 3.72 |
| Price/Book | 3.03 |
| 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 | 16.93% | 2,386,931 |
| 2. Verizon Communications Inc ORD | 10.92% | 1,199,895 |
| 3. Vodafone Group PLC ORD | 10.92% | 20,674,934 |
| 4. China Mobile Ltd ORD | 5.32% | 2,171,000 |
| 5. America Movil SAB de CV ORD | 5.25% | 21,760,180 |
| 6. Telstra Corp Ltd ORD | 4.92% | 5,152,284 |
| 7. Telefonica SA ORD | 4.80% | 1,699,726 |
| 8. BCE Inc ORD | 2.98% | 330,827 |
| 9. Nippon Telegraph and Telephone Corp ORD | 2.95% | 334,000 |
| 10. Deutsche Telekom AG ORD | 2.95% | 1,236,134 |
| % of Total Holdings | 67.94% |
