IXP

iShares Global Comm Services ETF

S&P Glb1200ComSrv4.5/22.5/45 Ca TR USD

NAV as of 21-Sep-2023

68.5935

4 Week: 68.14 - 71.12

52 Week: 49.81 - 72.30

Latest Closing Price

68.86

Premium / Discount

0.22

Expense Ratio

0.42%

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:
302,728,486
Launch Date:
11/11/2001
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
86
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / Communications / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD26.441.1323.30
1 Day0.310.000.00
1 Week-2.301.80-1.28
1 Month0.884.510.19
3 Months1.407.980.18
6 Months11.7111.221.04
1 Year24.8620.861.19
2 Years-19.8332.07-0.62
3 Years5.2136.010.14
5 Years19.5748.950.40
10 Years8.2557.440.14

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 24.4336-0.7070-0.30685.59106.3835-13.544225.071422.264112.7713-33.0606
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 56.000059.000070.000065.000049.000093.000057.000073.000037.000050.0000

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: 86

Number of Bond Holdings: 0

Number of Equity Holdings: 66

Total Market Value: 302,728,486

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Meta Platforms Inc Class A17.9210183,160054,165,907
2Alphabet Inc Class A11.8945275,612035,950,829

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant58.74
Large33.79
Medium6.62
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.7719

Price/Book*

2.4163

Price/Sales*

2.1221

Price/Cash Flow*

7.6842

Dividend Yield*

1.6430

Growth Measures

Long-Term Earnings

12.1470

Historical Earnings

0.9358

Sales Growth

4.6215

Cash-Flow Growth

-3.3999

Book-Value Growth

4.6469

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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