iShares Dow Jones US Telecom (IYZ)

Add to Watchlists
Create an Alert
29.55 +0.20  +0.68% NYSE Arca Dec 19, 8:00PM BATS Real time Currency in USD
View Full Chart
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 575.68M USD assets under management. It has an expected distribution yield of 2.45%, a Forecasted PE Ratio of 21.53, and a Forecasted Price to Book Value of 2.014. 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 (12-19-14) 575.68M
30-Day Average Volume (12-19-14) 212616.3
Net Asset Value (12-19-14) 29.52
Discount or Premium to NAV (12-19-14) 0.10%
Turnover Ratio (4-30-14) 53.00%

IYZ Asset Allocation

Type % Net % Long % Short
Cash 0.07% 0.07% 0.00%
Stock 99.93% 99.93% 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 Dec. 19, 2014

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 Dec. 19, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

IYZ Stock Sector Exposure

Basic Materials 0.00%
Communication Services 96.49%
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 3.51%
Utilities 0.00%
As of Dec. 18, 2014

IYZ Stock Market Capitalization

Giant 31.47%
Large 14.45%
Medium 23.37%
Small 9.80%
Micro 20.53%
As of Dec. 18, 2014
View More Holdings

IYZ Top 10 Holdings

Name % Weight Price Chg %
Verizon Communications Inc 15.97% 47.02 -0.06%
AT&T Inc 15.33% 33.54 +0.09%
Level 3 Communications Inc 8.39% 48.42 +0.31%
CenturyLink Inc 7.37% 39.70 +0.56%
SBA Communications Corp 6.27% 113.15 -0.43%
Frontier Communications Corp Class B 4.88% 6.72 -0.30%
T-Mobile US Inc 4.37% 26.45 +2.08%
Windstream Holdings, Inc. 3.64% 8.63 -1.37%
Consolidated Communications Inc 3.13% 27.28 -1.12%
Telephone and Data Systems, Inc. 3.13% 24.83 +1.72%
As of Dec. 19, 2014
Get Quote for
Advertisement

IYZ Basic Info

Style
Asset Class Sector 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 6.84 yrs
Greg Savage 6.84 yrs
Jennifer Hsui 2.16 yrs
Matthew Goff 1.16 yrs

IYZ Risk Info

Beta 0.8351
30 Day Average Volatility 16.75%

IYZ Fundamentals

Dividend Yield TTM (12-19-14) 2.45%
Weighted Average PE Ratio 18.03
Weighted Average Price to Sales Ratio 1.406
Weighted Average Price to Book Ratio 2.192
Weighted Median ROE 14.68%
Weighted Median ROA 1.67%
Forecasted Dividend Yield 2.89%
Forecasted PE Ratio 21.53
Forecasted Price to Sales Ratio 1.331
Forecasted Price to Book Ratio 2.014
Number of Holdings 25.00
As of Dec. 19, 2014

IYZ Growth Estimates

Forecasted 5 Yr Earnings Growth 6.96%
Forecasted Book Value Growth 2.41%
Forecasted Cash Flow Growth -4.30%
Forecasted Earnings Growth 35.48%
Forecasted Revenue Growth -1.18%
As of Dec. 19, 2014

IYZ Performance

  Returns Total Returns
1M -2.28% -2.28%
3M -4.62% -4.12%
6M -2.15% -1.07%
1Y 2.36% 4.87%
3Y 45.57% 58.05%
5Y 49.24% 72.44%
As of Dec. 19, 2014

IYZ Flows

1M 54000.00
3M 1.069M
6M -42.21M
YTD 140.36M
1Y 79.83M
3Y -88.45M
5Y -115.35M
As of Nov. 30, 2014
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 14-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 14 Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.