General Information

iShares Global Telecom ETF
BlackRock Investment Mgmt (AUS) Ltd
Equity World Other
Not Rated
Investment Fund
11 Mar 2009
$20.46 million (as at 31 Jul 2017)

Fund performance (31 Jul 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.49 -0.74 -0.68 -5.38 -2.06 7.28 11.97 -
Growth return 0.49 -2.41 -2.35 -8.85 -5.64 3.46 6.26 -
Income return 0 1.67 1.67 3.47 3.58 3.82 5.71 -

Market index (MSCI World NR AUD)

Total return -1.62 -1.68 5.2 10.55 3.11 12.2 17.97 5.19

Asset Allocation (31 Jul 2017)

Australian Equities 0%
International Equities 99.73%
Cash 0.27%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The iShares Global Telecom ETF (the 'Fund') seeks to track the investment results of an index composed of global equities in the telecommunications sector. The Fund seeks to track the investment results of the S&P Global 1200 Telecommunications Services Sector IndexTM (the 'Underlying Index').
The Underlying Index may include large-, mid- or small-capitalization companies, and components primarily include telecommunications companies.

Offer information

Indirect Cost Ratio (ICR) 0.48% (as at 31 Oct 2010)
Minimum initial investment
Minimum additional investments

Top 10 holdings (as at 16 Aug 2017)

Holding Type % of Portfolio
AT&T Inc Equity 18.66%
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