IXP

iShares Global Telecom ETF
B

78
  • Overview
  • Efficiency
  • Tradability
  • Fit

IXP Fund Description

The iShares Global Telecom ETF tracks a market-cap-weighted index of global telecommunications stocks.

IXP Factset Analytics Insight

IXP is the lone ETF choice in the Global Telecom segment. Tracking a float-adjusted, cap-weighted index covering the worldwide telecom market, IXP offers a smaller basket of larger stocks that nevertheless does a fair job capturing the market. There are small geographic biases, and the fund tilts large, but overall IXP looks like the market at large. Liquidity is adequate for most traders, with moderate daily trading activity and modest spreads. Larger investors will find IXP's liquid underlying basket can handle block trading. The fund charges a middling fee, but it tracks its index closely and usually manages to recover a sizeable chunk of its fee via securities lending and portfolio optimization. Even if IXP weren't the only fund in its segment, it would still be a reasonably-priced offering for Global Telecom exposure.

IXP MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of December 10, 2017 the iShares Global Telecom ETF MSCI ESG Fund Quality Score is 5.44 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. IXP ranks in the 33th percentile within its peer group and in the 51st percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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IXP Top 10 Countries View All

IXP Top 10 Sectors

IXP Top 10 Holdings View All

IXP Summary Data

BlackRock
iShares
11/12/01
Open-Ended Fund
0.48%
$413.67M
$3.03M
0.21%

IXP Portfolio Data

$113.91B
18.24
2.05
3.78%
12/21/17
29

IXP Index Data

Market Cap
Committee
Thomson Reuters Global Telecom

Related ETFs to IXP

N/A
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

IXP Portfolio Management

0.48%
0.19%
0.28%
0.05%

IXP Tax Exposures

20% / 39.6%
--
Qualified dividends
No

IXP Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS----
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
15:59:3061.4619
10:09:5961.3014
09:30:0061.1521
09:30:0061.159
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Bats BZX Real-time Quote - 17:29:45
Daily Spread
Premium/Discount
Volume

IXP Factset Analytics Block Liquidity

As of 12/11/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IXP. IXP is rated a 5 out of 5.

IXP Tradability

50,692
$3.03M
19,062
$1.14M
0.21%
$0.12
0%
0.6% / -1.09%
None
54%
50,000
0.38
0.03%
0.09%
42
$61.05
5

IXP Sector/Industry BreakdownView All

IXPSegment Benchmark

IXP Geographic Exposure

IXPSegment Benchmark
28.06% 34.96%
15.14% 18.46%
7.23% 8.81%
6.20% 6.80%
4.86% 4.80%
5.21% 4.70%
3.22% 3.90%
2.68% 2.97%
2.34% 2.72%

IXPSegment Benchmark
34.27% 41.76%
32.26% 28.76%
27.26% 27.81%
2.73% 1.67%
88.92% / 11.08% 98.33% / 1.67%

IXP Performance Statistics

0.84
1.07
1.11
1.04
0.22%
Thomson Reuters Global Telecom

IXP MSCI ESG Ratings

5.44 / 10
33.33
50.8
--
0.25%
52.93

IXP BENCHMARK COMPARISON

    IXP
    29 Holdings
    Segment Benchmark
    188 Constituents
    Shared Holdings
    29 (Count)
     
    75.51% (Weight)
IXPSegment Benchmark
88.56 B 113.91 B
83.67% 98.45%
13.34% 1.56%
2.63% 0.00%
0.36% 0.00%
4.22% 4.54%
-- High