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Equity

IXP

iShares Global Telecom ETF

Overview

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Performance

Performance

  • Returns

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 27-Jul-2016 $392,009,804
Inception Date 12-Nov-2001
Exchange NYSE Arca
Asset Class Equity
Benchmark Index S&P Global 1200 Telecommunications Services Sector Index™
Index Ticker SGTNW
Shares Outstanding as of 27-Jul-2016 6,200,000
CUSIP 464287275
Options Available Yes

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

Holdings

Holdings

as of 26-Jul-2016
Ticker Name Sector Country Shares Market Value Weight (%) Price Exchange Currency Market Currency FX Rate Notional Value
T AT&T INC Telecommunications United States 1,820,241 $77,141,814 19.70 42.38 New York Stock Exchange Inc. USD USD 1.00 77,141,813.58
VZ VERIZON COMMUNICATIONS INC Telecommunications United States 1,205,276 $66,061,178 16.87 54.81 New York Stock Exchange Inc. USD USD 1.00 66,061,177.56
VOD VODAFONE GROUP PLC Telecommunications United Kingdom 7,834,448 $23,896,963 6.10 3.05 London Stock Exchange USD GBP 0.76 23,896,962.92
941 CHINA MOBILE LTD Telecommunications China 1,636,000 $20,617,285 5.27 12.60 Hong Kong Exchanges And Clearing Ltd USD HKD 7.76 20,617,284.75
9432 NIPPON TELEGRAPH AND TELEPHONE COR Telecommunications Japan 378,200 $17,875,457 4.57 47.26 Tokyo Stock Exchange USD JPY 104.65 17,875,457.02
9433 KDDI CORP Telecommunications Japan 534,800 $16,517,498 4.22 30.89 Tokyo Stock Exchange USD JPY 104.65 16,517,498.21
TLS TELSTRA CORPORATION LTD Telecommunications Australia 3,616,951 $15,683,660 4.01 4.34 Asx - All Markets USD AUD 1.33 15,683,660.16
DTE DEUTSCHE TELEKOM AG Telecommunications Germany 940,109 $15,634,514 3.99 16.63 Xetra USD EUR 0.91 15,634,513.75
9984 SOFTBANK GROUP CORP Telecommunications Japan 284,200 $14,589,540 3.73 51.34 Tokyo Stock Exchange USD JPY 104.65 14,589,539.87
BT.A BT GROUP PLC Telecommunications United Kingdom 2,591,876 $13,588,338 3.47 5.24 London Stock Exchange USD GBP 0.76 13,588,337.72
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange Country Currency Market Currency FX Rate
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 26-Jul-2016

% of Market Value

Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 26-Jul-2016

% of Market Value

Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

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