IXP iShares Global Comm Services ETF
S&P Glb1200ComSrv4.5/22.5/45 Ca TR USD

NAV as of 23-Nov-2022

55.7579

4 Week: 49.81 - 55.83

52 Week: 49.81 - 84.01

Latest Closing Price

55.47

Premium / Discount

0.01

Expense Ratio

0.4%

Investment Objective

The investment seeks to track the investment results of the S&P Global 1200 Communication Services 4.5/22.5/45 Capped IndexTM. The fund invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure the performance of global equities in the communication services sector. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
209,289,870
Launch Date:
11/11/2001
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
90
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / Communications / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-32.541.73-18.76
1 Day-0.640.000.00
1 Week0.822.330.35
1 Month1.998.980.22
3 Months-11.1614.26-0.78
6 Months-13.6119.24-0.71
1 Year-34.6826.64-1.30
2 Years-23.8630.54-0.78
3 Years-7.9242.55-0.19
5 Years-7.2947.43-0.15
10 Years-4.6155.97-0.08

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 7.041224.4336-0.7070-0.30685.59106.3835-13.544225.071422.264112.7713
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 74.000056.000059.000070.000065.000049.000093.000057.000073.000037.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/12/201628/12/20161.2822
20/06/201626/06/20161.0785
18/12/201428/12/20141.0776
23/06/201430/06/20146.3700
16/12/201326/12/20130.9801
16/12/201223/12/20121.1399
19/06/201226/06/20121.5835
18/12/201128/12/20111.3085
20/06/201126/06/20111.7249
19/12/201029/12/20100.9932

Portfolio Data

Total Number of Holdings: 90

Number of Bond Holdings: 0

Number of Equity Holdings: 73

Total Market Value: 209,289,870

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Alphabet Inc Class A11.4334242,484023,874,975

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant58.46
Large31.83
Medium9.68
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.2607

Price/Book*

1.9458

Price/Sales*

1.7081

Price/Cash Flow*

6.0611

Dividend Yield*

2.0069

Growth Measures

Long-Term Earnings

9.9157

Historical Earnings

28.4601

Sales Growth

5.6152

Cash-Flow Growth

9.6744

Book-Value Growth

10.1223

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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