iShares Global Comm Services ETF | |
$ 94.54 | |
Last Holding update 2024-08-26 | 65 Stocks (0 new) |
Value $394.00 Mil | Turnover 27 % |
Portfolio Report | |
Registrant: iSHARES TRUST
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 93.79 | ||
Day's Range ($) | 93.79 - 94.63 | ||
Day's Volume | 49,186 | ||
52-Week Range ($) | 69.75 - 96.5 | ||
Beta | 0.9 | ||
Volatility | 10.98 | ||
14-Day RSI | 50.09 | ||
14-Day ATR ($) | 0.923273 | ||
20-Day SMA ($) | 93.86984 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 382.873 | ||
Shares Outstanding (Mil) | 4.05 | ||
PE Ratio | 19.98 | ||
PE Ratio (10y Range) | 8.9 - 26.3 | ||
PE Ratio (10y Median) | 19.98 | ||
PB Ratio | 3.16 | ||
PB Ratio (10y Range) | 1.65 - 3.67 | ||
PB Ratio (10y Median) | 2.88 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.915 | ||
Dividend Yield % | 0.97 | ||
Dividend Yield % (10y Range) | 0.73 - 4.36 | ||
Dividend Yield % (10y Median) | 1.75 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Semi-annually |
IXP iShares Global Comm Services ETF Fundamental Charts
Historical TTM Price-to-Earnings for IXP iShares Global Comm Services ETF
Historical TTM Price-to-Earnings without NRI for IXP iShares Global Comm Services ETF
Historical Price-to-Book Ratio for IXP iShares Global Comm Services ETF
Historical Dividend Yields for IXP iShares Global Comm Services ETF
IXP iShares Global Comm Services ETF Technical Indicators
Moving Average
Momentum
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iShares Global Comm Services E... Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 172,955 | 87207.370 | +45.72% | 22.160 | +6.95% | 0.010 | +20.44% | +62.21% | 1445092.971 | Interactive Media | |
GOOGL | Alphabet Inc | 268,991 | 48996.710 | +10.73% | 12.450 | +1.21% | 0.000 | +6.73% | +21.81% | 2087029.120 | Interactive Media | |
GOOG | Alphabet Inc | 223,783 | 41046.280 | +10.03% | 10.430 | +0.95% | 0.000 | +6.84% | +21.93% | 2087029.120 | Interactive Media | |
NFLX | Netflix Inc | 27,053 | 18257.530 | +37.35% | 4.640 | +1.26% | 0.010 | +27.63% | +56.90% | 326539.528 | Media - Diversified | |
VZ | Verizon Communications Inc | 435,045 | 17941.260 | +53.90% | 4.560 | +1.60% | 0.010 | +5.29% | +16.73% | 173689.180 | Telecommunication Services | |
HKSE:00700 | Tencent Holdings Ltd | 370,800 | 17590.870 | +10.46% | 4.470 | +0.42% | 0.000 | +17.95% | +43.60% | 3839119.593 | Interactive Media | |
DIS | The Walt Disney Co | 174,621 | 17338.120 | +63.25% | 4.410 | +1.71% | 0.010 | +10.08% | +7.52% | 175246.949 | Media - Diversified | |
CMCSA | Comcast Corp | 404,593 | 15843.860 | +51.72% | 4.030 | +1.37% | 0.010 | +9.44% | -0.02% | 162857.543 | Telecommunication Services | |
T | AT&T Inc | 741,269 | 14165.650 | +54.05% | 3.600 | +1.26% | 0.010 | +18.10% | +39.53% | 158215.126 | Telecommunication Services | |
TMUS | T-Mobile US Inc | 53,244 | 9380.530 | +51.50% | 2.380 | +0.81% | 0.000 | +21.93% | +43.22% | 263558.123 | Telecommunication Services |
iShares Global Comm Services ETF's Historical Top Holdings Breakdowns
iShares Global Comm Services ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 2024-06-30 | Add | +6.95% | 430.17 ($486.09) 527.34 | $572.43 | 17.76% | Add 45.72% | 172,955 | 54,262 | |
DIS | The Walt Disney Co | 2024-06-30 | Add | +1.71% | 99.29 ($107.65) 122.82 | $96.63 | -10.24% | Add 63.25% | 174,621 | 67,653 | |
VZ | Verizon Communications Inc | 2024-06-30 | Add | +1.60% | 38.6 ($40.3) 42.84 | $41.26 | 2.38% | Add 53.9% | 435,045 | 152,367 | |
CMCSA | Comcast Corp | 2024-06-30 | Add | +1.37% | 36.9 ($39.13) 42.28 | $42.56 | 8.77% | Add 51.72% | 404,593 | 137,923 | |
NFLX | Netflix Inc | 2024-06-30 | Add | +1.26% | 550.64 ($624.55) 686.12 | $763.91 | 22.31% | Add 37.35% | 27,053 | 7,356 | |
T | AT&T Inc | 2024-06-30 | Add | +1.26% | 16.09 ($17.39) 19.11 | $22.05 | 26.80% | Add 54.05% | 741,269 | 260,075 | |
GOOGL | Alphabet Inc | 2024-06-30 | Add | +1.21% | 150.53 ($168.57) 185.41 | $169.74 | 0.69% | Add 10.73% | 268,991 | 26,059 | |
GOOG | Alphabet Inc | 2024-06-30 | Add | +0.95% | 151.94 ($170.1) 186.86 | $171.41 | 0.77% | Add 10.03% | 223,783 | 20,394 | |
XTER:DTE | Deutsche Telekom AG | 2024-06-30 | Add | +0.81% | 20.83 (€22.11) 23.48 | €27.95 | 26.41% | Add 53.71% | 361,075 | 126,163 | |
TMUS | T-Mobile US Inc | 2024-06-30 | Add | +0.81% | 159.79 ($167.7) 180.69 | $227.11 | 35.43% | Add 51.5% | 53,244 | 18,099 |
iShares Global Comm Services ETF Total Holding History ($B)
iShares Global Comm Services ETF's Asset Allocation
iShares Global Comm Services ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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iShares Global Comm Services ETF's Hypothetical Growth since 2024-06-30
iShares Global Comm Services ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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iShares Global Comm Services ETF's Holdings Heat Map
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iShares Global Comm Services ETF's Holdings Bubble Chart
iShares Global Comm Services ETF News
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