iShares Dow Jones US Telecom (IYZ)

Add to Watchlists
Create an Alert
29.39 -0.56  -1.87% NYSE Arca Oct 1, 4:59PM 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 575.38M USD assets under management. It has an expected distribution yield of 2.46%, a Forecasted PE Ratio of 21.10, and a Forecasted Price to Book Value of 2.278. 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.

Benchmark Index: DJ US Select Telecom TR USD

IYZ Key Info

Expense Ratio (9-1-14) 0.45%
Assets Under Management (9-29-14) 575.38M
30-Day Average Volume (9-30-14) 211498.7
Net Asset Value (9-30-14) 29.97
Discount or Premium to NAV (9-29-14) 0.00%
Turnover Ratio (4-30-14) 53.00%

IYZ Asset Allocation

Type % Net % Long % Short
Cash 0.12% 0.12% 0.00%
Stock 99.88% 99.88% 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 Sept. 26, 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 Sept. 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 96.37%
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 3.63%
Utilities 0.00%
As of Sept. 26, 2014

IYZ Stock Market Capitalization

Giant 31.94%
Large 11.85%
Medium 26.10%
Small 4.63%
Micro 20.85%
As of Sept. 26, 2014
View More Holdings

IYZ Top 10 Holdings

Name % Weight Price Chg %
Verizon Communications Inc 16.35% 49.42 -1.14%
AT&T Inc 15.60% 34.96 -0.79%
CenturyLink Inc 7.23% 40.42 -1.14%
SBA Communications Corp 5.98% 109.45 -1.31%
Level 3 Communications Inc 4.80% 43.97 -3.85%
T-Mobile US Inc 4.62% 28.11 -2.63%
Frontier Communications Corp Class B 4.45% 6.39 -1.84%
Windstream Holdings, Inc. 4.43% 10.68 -0.88%
tw telecom inc 4.22% 40.39 -2.93%
Sprint Corp Series 1 4.21% -- --
As of Sept. 26, 2014
Get Quote for
Advertisement

IYZ Risk Info

Beta 0.8824
30 Day Average Volatility 10.58%

IYZ Fundamentals

Dividend Yield TTM (10-1-14) 2.46%
Weighted Average PE Ratio 16.72
Weighted Average Price to Sales Ratio 1.393
Weighted Average Price to Book Ratio 2.510
Weighted Median ROE 19.53%
Weighted Median ROA 1.57%
Forecasted Dividend Yield 3.07%
Forecasted PE Ratio 21.10
Forecasted Price to Sales Ratio 1.326
Forecasted Price to Book Ratio 2.278
Number of Holdings 26.00
As of Sept. 26, 2014

IYZ Growth Estimates

Forecasted 5 Yr Earnings Growth 7.16%
Forecasted Book Value Growth -0.21%
Forecasted Cash Flow Growth -4.42%
Forecasted Earnings Growth 33.58%
Forecasted Revenue Growth 2.13%
As of Sept. 26, 2014

IYZ Performance

  Returns Total Returns
1M -4.24% -3.74%
3M -3.10% -2.60%
6M -1.18% -0.08%
1Y 6.56% 9.19%
3Y 44.14% 56.50%
5Y 55.83% 80.06%
As of Sept. 30, 2014

IYZ Flows

1M 24.14M
3M -43.28M
6M 68.88M
YTD 139.29M
1Y 72.84M
3Y -163.81M
5Y -152.83M
As of Aug. 31, 2014
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts Professional.
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.