iShares Dow Jones US Telecom (IYZ)

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30.95 +0.73  +2.42% NYSE Arca Apr 1, 4:59PM BATS Real time Currency in USD
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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 557.12M USD assets under management. It has an expected distribution yield of 2.15%, a Forecasted PE Ratio of 22.90, and a Forecasted Price to Book Value of 1.798. 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 (10-31-14) 0.45%
Assets Under Management (4-1-15) 557.12M
30-Day Average Volume (3-31-15) 234632.7
Net Asset Value (4-1-15) 30.95
Discount or Premium to NAV (4-1-15) 0.00%
Turnover Ratio (4-30-14) 53.00%

IYZ Asset Allocation

Type % Net % Long % Short
Cash 0.16% 0.16% 0.00%
Stock 99.84% 99.84% 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 March 31, 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 March 30, 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 93.63%
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 6.37%
Utilities 0.00%
As of March 31, 2015

IYZ Stock Market Capitalization

Giant 18.16%
Large 20.44%
Medium 14.51%
Small 10.20%
Micro 36.20%
As of March 31, 2015
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IYZ Top 10 Holdings

Name % Weight Price Chg %
Verizon Communications Inc 9.30% 48.92 +0.60%
AT&T Inc 8.86% 32.89 +0.74%
CenturyLink Inc 5.77% 35.50 +2.75%
Level 3 Communications Inc 5.64% 53.92 +0.15%
SBA Communications Corp 5.49% 119.48 +2.03%
T-Mobile US Inc 4.95% 31.64 -0.16%
Frontier Communications Corp Class B 4.67% 7.29 +3.40%
Windstream Holdings, Inc. 4.35% 7.77 +5.00%
Sprint Corp 4.08% 4.73 -0.21%
Telephone and Data Systems, Inc. 3.94% 25.17 +1.08%
As of March 31, 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 10/31/2014
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 7.16 yrs
Greg Savage 7.16 yrs
Jennifer Hsui 2.49 yrs
Matthew Goff 1.49 yrs

IYZ Risk Info

Beta 0.8191
30 Day Average Volatility 14.90%

IYZ Fundamentals

Dividend Yield TTM (4-1-15) 2.15%
Weighted Average PE Ratio 27.82
Weighted Average Price to Sales Ratio 1.250
Weighted Average Price to Book Ratio 1.964
Weighted Median ROE 6.39%
Weighted Median ROA 0.14%
Forecasted Dividend Yield 2.66%
Forecasted PE Ratio 22.90
Forecasted Price to Sales Ratio 1.200
Forecasted Price to Book Ratio 1.798
Number of Holdings 24.00
As of March 31, 2015

IYZ Growth Estimates

Forecasted 5 Yr Earnings Growth 6.62%
Forecasted Book Value Growth -0.54%
Forecasted Cash Flow Growth -5.86%
Forecasted Earnings Growth -8.91%
Forecasted Revenue Growth -0.21%
As of March 31, 2015

IYZ Performance

  Returns Total Returns
1M 0.42% 0.94%
3M 5.70% 6.25%
6M 3.34% 4.47%
1Y 3.24% 5.53%
3Y 39.41% 50.78%
5Y 54.60% 77.61%
As of April 1, 2015

IYZ Flows

1M 33.49M
3M -52.36M
6M -38.74M
YTD -52.36M
1Y -8.541M
3Y -181.84M
5Y -272.72M
As of March 31, 2015
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