iShares Global Telecom ETF (IXP)

Description

The investment seeks to track the performance of the S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index. The IXP ETF contains 63 constituents. It is focused on blend holdings in the North America region.

Price $53.08 as of 2022-10-20

Cost/Risk/Yield

Dividend yield3.3%
Expense ratio0.43%
Average spread0.396%
1Y roundtrip cost0.826%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-3.3%-6.7%-0.3%-11.6%2.0%-7.4%1.1%-3.6%-12.0%1.2%-40.7%
20211.4%4.8%1.9%5.8%0.2%2.0%0.0%3.9%-6.0%0.9%-3.9%1.7%12.7%
20200.3%-5.5%-10.9%10.8%5.1%2.5%5.9%7.1%-5.6%2.1%8.0%2.5%22.4%
20199.1%0.3%2.5%5.2%-5.6%4.1%2.5%-2.6%0.2%2.4%2.8%2.5%23.5%
20182.1%-6.4%-0.8%1.6%-5.4%0.5%3.5%-0.1%3.5%-6.8%1.2%-6.5%-13.7%
20171.3%-0.8%0.8%-1.4%4.0%-2.5%4.5%-1.1%-0.0%-2.4%3.7%0.7%6.8%
20161.7%0.3%5.5%-0.1%0.1%3.3%0.8%-2.8%-0.1%-4.6%-3.0%4.8%5.9%
20151.8%4.3%-3.9%5.5%-1.2%-1.1%1.2%-4.9%-5.2%7.0%-1.4%-1.3%0.8%
2014-4.7%1.8%0.8%2.0%1.8%-0.0%1.8%0.7%-2.7%1.5%1.6%-5.7%-1.0%
20133.7%-2.6%3.8%6.7%-5.6%0.7%3.1%-1.3%6.2%6.5%-0.5%1.9%22.6%
2012-1.1%2.2%0.2%0.9%-3.9%8.1%3.2%0.1%2.3%-4.2%-0.0%0.1%7.8%
20111.7%1.9%2.3%2.9%-1.2%-0.7%-2.1%-3.3%-5.4%6.4%-0.9%-0.2%1.5%
13.8%-6.4%2.0%28.2%-9.7%9.5%25.5%-8.0%-24.8%10.1%7.7%0.6%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.590.59
20210.321.161.48
20200.300.410.71
20190.890.451.34
20181.290.872.17
20171.031.032.06
20161.081.282.36
20151.061.142.20
20146.371.087.45
20131.340.982.33
20121.581.142.72
20111.731.313.03
0.000.000.000.000.0017.580.000.000.000.000.0010.85

Sectors and Top Holdings

Security % Assets
Meta Platforms Inc. Class A15.50%
Alphabet Inc. Class A12.21%
Alphabet Inc. Class C11.45%
Tencent Holdings Ltd.5.52%
Netflix, Inc.5.34%
Verizon Communications Inc.4.58%
Walt Disney Company4.37%
Comcast Corporation Class A4.13%
AT&T Inc.4.07%
Charter Communications, Inc. Class A1.92%
SoftBank Group Corp.1.58%
T-Mobile US, Inc.1.53%
Nippon Telegraph and Telephone Corporation1.52%
Activision Blizzard, Inc.1.39%
Deutsche Telekom AG1.37%
Top 15 Weights76.48%

Compare with similar ETFs

IXP ESGV FCTR GOAT JUST XLC
Product nameiShares Global Telecom ETFVanguard ESG U.S. Stock ETFFirst Trust Lunt U.S. Factor Rotation ETFVanEck Vectors Morningstar Global Wide Moat ETFGoldman Sachs JUST U.S. Large Cap Equity ETFCommunication Services Select Sector SPDR Fund
IssueriSharesVanguardFirst TrustVanEckGoldman SachsSPDR
Price$53.08$65.11$27.78$29.7206$52.8441$49.83
Expense Ratio0.43%better0.12%worse0.65%worse0.52%better0.2%better0.12%
Average Spread0.396%0.046%0.216%0.101%0.170%0.020%
AUM$191,953,000$4,386,250,000$576,181,000$14,827,000$219,846,000$9,317,030,000
Shares3,616,29767,366,83620,740,844498,8784,160,277186,976,339
Average Daily Volume163,762409,11377,07710,8977,0536,991,027
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2001-11-122018-09-182018-07-252018-10-302018-06-072018-06-18
Index TrackedS&P Global 1200 Communication Services 4.5/22.5/45 Capped IndexFTSE US All Cap Choice IndexLunt Capital Large Cap Factor Rotation IndexMorningstar Global Wide Moat Focus IndexJUST U.S. Large Cap Diversified IndexCommunication Services Select Sector Index
CategoryLarge Cap Growth EquitiesLarge Cap Growth EquitiesLarge Cap Growth EquitiesLarge Cap Growth EquitiesLarge Cap Growth EquitiesLarge Cap Growth Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge CapsLarge CapsLarge CapsLarge/Mid CapsLarge CapsLarge Caps
Value or GrowthBlendGrowthGrowthBlendBlendBlend
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesBroadU.S.U.S.BroadU.S.U.S.
Annual Dividend Rate$1.752$0.879$0.315$0$0.806$0.57
Annual Dividend Yield0.033%0.014%0.011%0.000%0.015%0.011%
Number of Holdings6315451757344122
YTD Return-34.88%-25.26%-20.96%-23.88%-21.81%-35.40%
Beta0.701.021.050.840.971.02
Upside Beta0.360.530.630.480.560.49
Downside Beta0.310.590.60-0.310.550.40
Volatility 1Y24.96%24.92%24.21%20.46%22.55%28.34%
Sharpe Ratio 3Y-0.240.560.570.000.56-0.08
Treynor Ratio 3Y-0.010.010.010.000.010.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew