IXPiShares Global Comm Services ETF

Grow my money24y track recordRanked #644 of 2,960 in this goal

Seeks to track the investment results of an index composed of global equities in the communication services sector.

By iShares · Launched 2001

Annual Cost

0.40%

#2,058 of 5,562 · average

Fund Size

$606M

#1,428 of 5,562 · large

Return (1Y)Goal

+12.6%

Track Record

24 years

#146 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,237+12.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Sector

Communication services

Index tracked

S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index

What it actually holds

By weight

Concentration

Top 10 holdings = 70.3% of fundconcentrated

META PLATFORMS, INC.

22.7%

ALPHABET INC.

12.1%

ALPHABET INC.

9.7%

NETFLIX, INC.

4.5%

THE WALT DISNEY COMPANY

4.4%

Tencent Holdings Limited

4.4%

AT&T INC.

3.8%

VERIZON COMMUNICATIONS INC.

3.7%

Deutsche Telekom AG

2.4%

SoftBank Group Corp.

2.4%

Asset allocation

Stocks

99.7%

Cash

0.3%

By sector

Communication

99.3%

Real Estate

0.5%

Consumer Cyclical

0.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.8%Moderate

Year-on-year price swings

Max drawdown

-43.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.08Strong risk-adjusted returns

Sortino (3Y)

1.64Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of an index composed of global equities in the communication services sector.
Strategy: Tracks the S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index, which measures the performance of global equities in the communication services sector. The Fund uses a representative sampling indexing strategy and generally invests at least 80% of its assets in the index's component securities.
Inception date: November 12, 2001
Fund family: iShares