iShares Dow Jones US Telecom (IYZ)

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29.84 -0.06  -0.20% NYSE Arca May 26, 8:00PM Delayed 2m USD
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IYZ Price Chart

IYZ Description

iShares Dow Jones US Telecom is a long only equity fund managed by iShares that tracks the DJ US Select Telecom TR USD index and has 643.34M USD assets under management. It has an expected distribution yield of 2.23%, a Forecasted PE Ratio of 22.05, and a Forecasted Price to Book Value of 1.737. The fund has a net expense ratio of 0.45%, turns over its positions 53.00% per year, and is traded on the New York Stock Exchange Arca.

IYZ Key Info

Expense Ratio (9-1-14) 0.45%
Assets Under Management (5-26-15) 643.34M
30-Day Average Volume (5-26-15) 375310.2
Net Asset Value (5-22-15) 29.89
Discount or Premium to NAV (5-20-15) -0.07%
Turnover Ratio (4-30-14) 53.00%

IYZ Asset Allocation

Type % Net % Long % Short
Cash 0.05% 0.05% 0.00%
Stock 99.95% 99.95% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of May 19, 2015

IYZ Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of May 22, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

IYZ Stock Sector Exposure

Basic Materials 0.00%
Communication Services 94.12%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 5.88%
Utilities 0.00%
As of May 19, 2015

IYZ Stock Market Capitalization

Giant 19.74%
Large 22.01%
Medium 9.47%
Small 10.65%
Micro 37.81%
As of May 19, 2015
View More Holdings

IYZ Top 10 Holdings

Name % Weight Price Chg %
Verizon Communications Inc 9.95% 49.42 -0.38%
AT&T Inc 9.79% 34.67 -0.12%
Level 3 Communications Inc 6.14% 54.75 -1.05%
CenturyLink Inc 5.96% 33.60 -1.03%
SBA Communications Corp 5.73% 112.93 -0.41%
T-Mobile US Inc 5.65% 38.55 +5.10%
Telephone and Data Systems, Inc. 4.88% 29.54 -0.54%
Sprint Corp 4.27% 4.73 +0.85%
8x8 Inc 3.82% 8.34 -0.83%
Frontier Communications Corp Class B 3.75% 4.92 -4.65%
As of May 19, 2015
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IYZ Basic Info

Style
Broad Asset Class Sector Equity
Broad Category Equity
Prospectus Objective Specialty - Communications
Fund Owner Firm Name iShares
Benchmark Index
DJ US Select Telecom TR USD 100.0%
Key Dates
Inception Date 5/22/2000
Last Annual Report Date 4/30/2014
Last Prospectus Date 9/1/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

IYZ Manager Info

Name Tenure
Diane Hsiung 7.25 yrs
Greg Savage 7.25 yrs
Jennifer Hsui 2.58 yrs
Matthew Goff 1.58 yrs

IYZ Risk Info

Beta 0.8036
30 Day Average Volatility 14.10%

IYZ Fundamentals

Dividend Yield TTM (5-26-15) 2.23%
Weighted Average PE Ratio 28.36
Weighted Average Price to Sales Ratio 1.326
Weighted Average Price to Book Ratio 1.906
Weighted Median ROE 11.28%
Weighted Median ROA 0.57%
Forecasted Dividend Yield 2.51%
Forecasted PE Ratio 22.05
Forecasted Price to Sales Ratio 1.337
Forecasted Price to Book Ratio 1.737
Number of Holdings 25
As of May 19, 2015

IYZ Growth Estimates

Forecasted 5 Yr Earnings Growth 6.52%
Forecasted Book Value Growth -0.54%
Forecasted Cash Flow Growth -9.70%
Forecasted Earnings Growth -9.37%
Forecasted Revenue Growth -3.95%
As of May 19, 2015

IYZ Performance

  Returns Total Returns
1M -5.48% -5.48%
3M -2.61% -2.11%
6M -2.90% -1.83%
1Y 0.17% 2.39%
3Y 41.42% 52.95%
5Y 55.58% 78.74%
As of May 22, 2015

IYZ Flows

1M 168.72M
3M 174.54M
6M 119.95M
YTD 116.36M
1Y 93.97M
3Y 90.35M
5Y -66.06M
As of April 30, 2015
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