IXP

iShares Global Comm Services ETF
*Unless otherwise stated, data provided by FactSet.

IXP Fund Description

IXP tracks a market-cap-weighted index of global communication services companies, drawn from 1,200 global stocks selected by S&P.

IXP Factset Analytics Insight

IXP delivers a market-cap weighted portfolio of global communication services stocks as defined by S&P. The well-established fund changed indexes on June 24, 2019 to a capped version which at rebalance limits single positions at 22.5% and caps aggregate positions over 4.5% at 45% total. Such index variants are not unusual and still allow for plenty of single-name impact. Moreover, stock selection resulting from the underlying industry classification system (GICS ) is likely a larger driver of returns. (Major changes in GICS communication sector occurred in Fall 2018.) The index pulls from a universe of 1,200 global stocks selected by S&P.

IXP MSCI ESG Analytics Insight

iShares Global Comm Services ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.24 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. iShares Global Comm Services ETF ranks in the 45th percentile within its peer group and in the 65th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

IXP MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

IXP Charts And Performance

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 12/04/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IXP 0.88% 5.08% 20.66% 12.22% 5.29% 2.44% 5.46%
IXP (NAV) 1.07% 4.15% 21.24% 15.70% 5.55% 2.63% 5.53%
Thomson Reuters Global Telecom -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IXP Summary Data

Blackrock
iShares
11/12/01
Open-Ended Fund
0.46%
$233.19M
$859.21K
0.24%

IXP Portfolio Data

$321.69B
21.99
2.71
2.93%
12/16/19
71

IXP Index Data

S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index
Market Cap
Committee
Thomson Reuters Global Telecom

IXP Portfolio Management

0.46%
--
--
--

IXP Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IXP Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

IXP Factset Analytics Block Liquidity

As of 12/05/19
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

14,525
$859.21K
7,530
$444.21K
0.24%
$0.13
-0.02%
0.38% / -0.60%
None
75.00%
50,000
0.15
0.03%
0.02%
317
$60.07
5

IXP Sector/Industry Breakdown


IXP
Segment Benchmark
44.16%
--
18.32%
48.07%
17.72%
51.93%
13.01%
--
2.04%
--
1.89%
--
0.98%
--
0.90%
--
0.84%
--
0.16%
--

IXP Top 10 Holdings[View All]

AT&T Inc. 7.16%
5.47%
65.5%

IXP Countries


IXP
Segment Benchmark
67.30%
38.54%
8.14%
13.88%
6.82%
4.20%
3.77%
4.70%
2.85%
5.72%
2.15%
2.26%
1.90%
4.06%
1.40%
2.92%
0.92%
2.01%
0.80%
1.48%

IXP Regions


IXP
Segment Benchmark
70.15%
44.26%
16.99%
28.77%
12.06%
21.13%
0.80%
2.11%
--
3.73%

IXP Economic Development


IXP
Segment Benchmark
99.20%
89.78%
0.80%
10.22%

IXP Performance Statistics

0.37
0.92
0.94
1.07
0.65%
Thomson Reuters Global Telecom

IXP MSCI ESG Ratings

5.24 / 10
64.58
44.63
--
1.44%
25.35

IXP Benchmark Comparison Holdings

71
181
33
36.03%

IXP Benchmark Comparison Summary


IXP
Segment Benchmark
71
181
$321.69B
$119.41B
21.99
46.84
2.71
1.84
1.86%
4.09%
High
High

IXP Benchmark Comparison Market Cap Size


IXP
Segment Benchmark
95.38%
84.43%
4.62%
12.58%
0.00%
2.68%
0.00%
0.31%