Passive

iShares Global Comm Services ETF

The iShares Global Comm Services ETF (the “Fund”) seeks to track the investment results of an index composed of global equities in the communication services sector.

$84.11

+30.6% last 12 months

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Fund Size
Dividend
Fees
Current
Global Comm Services ETF IXP
Fund Size
$296 Million
Dividend
0.9%
Fees
0.43%
Total Stock Market Index Fund VTI
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Fees
0.03%
500 Index Fund VOO
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Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
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Fees
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $921 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.2 %
Beta Indicates the relationship between the price performance of a share and the market. 1.0214
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 24.66
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -2.65
Profitable Companies 89
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 42.18
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.72
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 4.4
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 21.27
Enterprise Value to Revenue Enterprise value divided by revenue 5.9
Total Debt to Enterprise Value Total debt divided by enterprise value 0.2
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. -1.8448
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 20.38%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 1.79%
Return on Assets Indicates a company's profitability in relation to its total assets. 12.50%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 18.59%

Industries

Telecommunications 32.9%
Technology 15.7%
Consumer Discretionary 7.1%
N/A 44.3%

Market cap

Micro Cap 5%
Small Cap 0%
Mid Cap 0%
Large Cap 35%
Mega Cap 60%

70 Investments

P/E-Ratio
Total Investment
Weight
Meta Platforms Inc logo

META - Information

Meta Platforms Inc

P/E-Ratio
29.4
Total Investment
$58.1 Million
Weight
20.0%
Alphabet Inc logo

GOOG - Information

Alphabet Inc

P/E-Ratio
24.6
Total Investment
$36.2 Million
Weight
12.4%
Alphabet Inc logo

GOOG - Information

Alphabet Inc

P/E-Ratio
24.6
Total Investment
$30.8 Million
Weight
10.6%
Netflix Inc logo

NFLX - Information

Netflix Inc

P/E-Ratio
49.9
Total Investment
$13.6 Million
Weight
4.7%
Comcast Corp logo

CMCSA - Information

Comcast Corp

P/E-Ratio
10.2
Total Investment
$13.1 Million
Weight
4.5%
Walt Disney Co/The logo

Walt Disney Co/The

P/E-Ratio
n/a
Total Investment
$12.3 Million
Weight
4.2%
Verizon Communications Inc logo

VZ - Information

Verizon Communications Inc

P/E-Ratio
14.5
Total Investment
$12.2 Million
Weight
4.2%
Tencent Holdings Ltd logo

TCEHY - Information

Tencent Holdings Ltd

P/E-Ratio
13.4
Total Investment
$11.8 Million
Weight
4.1%
AT&T Inc logo

T - Information

AT&T Inc

P/E-Ratio
8.2
Total Investment
$9.54 Million
Weight
3.3%
Deutsche Telekom AG logo

DTEGY - Information

Deutsche Telekom AG

P/E-Ratio
0.0
Total Investment
$6.67 Million
Weight
2.3%
T-Mobile US Inc logo

TMUS - Information

T-Mobile US Inc

P/E-Ratio
23.0
Total Investment
$6.49 Million
Weight
2.2%
Nippon Telegraph & Telephone Corp logo

NTTYY - Information

Nippon Telegraph & Telephone Corp

P/E-Ratio
6.0
Total Investment
$5.54 Million
Weight
1.9%
Nintendo Co Ltd logo

NTDOF - Manufacturing

Nintendo Co Ltd

P/E-Ratio
0.0
Total Investment
$4.84 Million
Weight
1.7%
KDDI Corp logo

KDDIY - Information

KDDI Corp

P/E-Ratio
0.0
Total Investment
$3.77 Million
Weight
1.3%
SoftBank Group Corp logo

SFTBF - Information

SoftBank Group Corp

P/E-Ratio
0.0
Total Investment
$3.66 Million
Weight
1.3%
Charter Communications Inc logo

CHTR - Information

Charter Communications Inc

P/E-Ratio
9.2
Total Investment
$3.11 Million
Weight
1.1%
BCE Inc logo

BCE - Information

BCE Inc

P/E-Ratio
18.8
Total Investment
$2.86 Million
Weight
1.0%
SoftBank Corp logo

SoftBank Corp

P/E-Ratio
n/a
Total Investment
$2.8 Million
Weight
1.0%
Baidu Inc logo

BIDU - Information

Baidu Inc

P/E-Ratio
9.5
Total Investment
$2.69 Million
Weight
0.9%
Electronic Arts Inc logo

EA - Information

Electronic Arts Inc

P/E-Ratio
31.1
Total Investment
$2.66 Million
Weight
0.9%
NetEase Inc logo

NTES - Information

NetEase Inc

P/E-Ratio
16.0
Total Investment
$2.5 Million
Weight
0.9%
Telstra Group Ltd logo

Telstra Group Ltd

P/E-Ratio
n/a
Total Investment
$2.48 Million
Weight
0.9%
NAVER Corp logo

NAVER Corp

P/E-Ratio
n/a
Total Investment
$2.08 Million
Weight
0.7%
TELUS Corp logo

TU - Information

TELUS Corp

P/E-Ratio
36.7
Total Investment
$2.06 Million
Weight
0.7%
BlackRock Funds III logo

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$2.05 Million
Weight
0.7%