iShares Global Comm Services ETFNYSE Arca:IXP
- LAST PRICE95.10
- TODAY'S CHANGE (%)-0.30 (-0.31%)
- Bid / Lots89.75/ 2
- Ask / Lots100.59/ 2
- Open / Previous Close94.94 / 95.40
- Day Range
- 52 Week Range
- Volume4,382
- Overall Morningstar Rating4 out of 5 Starsout of 56 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | IXP |
|---|---|---|
| 09:32 ET | 249 | 94.94 |
| 10:11 ET | 200 | 95.15 |
| 10:22 ET | 100 | 95.1881 |
| 10:24 ET | 159 | 94.98 |
| 10:29 ET | 148 | 94.9 |
| 10:58 ET | 150 | 95.0799 |
| 11:25 ET | 100 | 94.8101 |
| 11:52 ET | 200 | 94.7718 |
| 12:24 ET | 100 | 95.12 |
| 02:45 ET | 262 | 95 |
| 03:06 ET | 210 | 95.0479 |
| 03:15 ET | 172 | 95.065 |
| 03:33 ET | 100 | 95.13 |
| 03:39 ET | 200 | 95.15 |
| 03:51 ET | 200 | 95.01 |
| 04:00 ET | 127 | 95.1 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | -0.03% |
| 08/27/2024 | -0.02% |
| 08/28/2024 | -0.05% |
| 08/29/2024 | -0.15% |
| 08/30/2024 | -0.11% |
| 09/03/2024 | -0.08% |
| 09/04/2024 | -0.06% |
| 09/05/2024 | -0.19% |
| 09/06/2024 | -0.07% |
| 09/10/2024 | -0.04% |
| 09/11/2024 | -0.12% |
| 09/12/2024 Largest Discount | -0.20% |
| 09/13/2024 Largest Discount | -0.20% |
| 09/16/2024 | -0.04% |
| 09/17/2024 | -0.10% |
| 09/18/2024 | -0.11% |
| 09/19/2024 | -0.13% |
| 09/20/2024 | -0.06% |
| 09/23/2024 | -0.05% |
| 09/24/2024 | -0.06% |
| 09/25/2024 | 0.11% |
| 09/26/2024 | 0.03% |
| 09/27/2024 | -0.09% |
| 09/30/2024 | 0.02% |
| 10/01/2024 | -0.13% |
| 10/02/2024 | -0.02% |
| 10/03/2024 | -0.11% |
| 10/04/2024 | -0.06% |
| 10/07/2024 | -0.09% |
| 10/08/2024 | 0.03% |
| 10/09/2024 | 0.01% |
| 10/10/2024 | -0.01% |
| 10/11/2024 | -0.01% |
| 10/14/2024 | 0.11% |
| 10/15/2024 | -0.11% |
| 10/16/2024 | -0.18% |
| 10/17/2024 | -0.17% |
| 10/18/2024 | -0.03% |
| 10/21/2024 | -0.14% |
| 10/22/2024 | 0.01% |
| 10/23/2024 | -0.10% |
| 10/24/2024 | -0.08% |
| 10/25/2024 | -0.05% |
| 10/28/2024 | 0.01% |
| 10/29/2024 Largest Discount | -0.20% |
| 10/30/2024 | -0.03% |
| 10/31/2024 Largest Premium | 0.13% |
| 11/01/2024 | 0.00% |
| 11/04/2024 | -0.12% |
| 11/05/2024 | 0.02% |
| 11/06/2024 | -0.13% |
| 11/07/2024 | 0.11% |
| 11/08/2024 | 0.06% |
| 11/11/2024 | 0.02% |
| 11/12/2024 | 0.08% |
| 11/13/2024 | 0.10% |
| 11/14/2024 | 0.09% |
| 11/15/2024 | 0.07% |
| 11/18/2024 | 0.09% |
| 11/19/2024 | 0.09% |
| 11/20/2024 | 0.09% |
| 11/21/2024 | -0.02% |
| US Stock | 74.9% |
|---|---|
| Non-US Stock | 24.7% |
| Cash | 0.4% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Communication Services | 98.9% |
|---|---|
| Real Estate | 0.5% |
| Consumer Cyclical | 0.2% |
| Basic Mat. | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Technology | 0 |
| Utilities | 0 |
| United States | 75.2% |
|---|---|
| Asia/Oceania | 8.5% |
| Europe | 5.8% |
| Canada | 1.6% |
| Latin America | 0.4% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Meta Platforms Inc Class A | Long | 23.1% | 0.00% | $88.1M |
Alphabet Inc Class A | Long | 12.9% | 0.00% | $49.2M |
Alphabet Inc Class C | Long | 10.7% | 0.00% | $40.7M |
Netflix Inc | Long | 4.6% | 0.00% | $17.6M |
Tencent Holdings Ltd | Long | 4.6% | 0.00% | $17.4M |
The Walt Disney Co | Long | 4.1% | 0.00% | $15.7M |
Verizon Communications Inc | Long | 4.0% | 0.00% | $15.3M |
Comcast Corp Class A | Long | 4.0% | 0.00% | $15.2M |
AT&T Inc | Long | 3.8% | 0.00% | $14.5M |
T-Mobile US Inc | Long | 2.6% | 0.00% | $9.8M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
- EtfValuationReport02/03/17
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P Glb1200ComSrv4.5/22.5/45 Ca TR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | November 12, 2001 |
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.
| Total Net Assets | $381.0M |
|---|---|
| Shares Out. | 4.1M |
| Net Asset Value (NAV) | $95.42 |
| Prem/Discount to NAV | -0.02% |
| P/E Ratio | 22.5 |
| Dividend Yield | 0.96% |
| Dividend per Share | 0.92 USD |
| Ex-Dividend Date | 06/11/2024 |
| Dividend Payment Date | 06/17/2024 |
| Beta | --- |
| Morningstar Investment Style | Communications |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.41% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.41% |