iShares Dow Jones US Telecom (IYZ)

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28.93 +0.24  +0.84% NYSE Arca Oct 20, 8:00PM BATS Real time Currency in 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 580.58M USD assets under management. It has an expected distribution yield of 2.50%, a Forecasted PE Ratio of 20.64, and a Forecasted Price to Book Value of 2.161. 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 (10-17-14) 580.58M
30-Day Average Volume (10-17-14) 270524.1
Net Asset Value (10-20-14) 28.92
Discount or Premium to NAV (10-17-14) 0.07%
Turnover Ratio (4-30-14) 53.00%

IYZ Asset Allocation

Type % Net % Long % Short
Cash 0.08% 0.08% 0.00%
Stock 99.92% 99.92% 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 Oct. 17, 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 Oct. 17, 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 96.61%
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 3.39%
Utilities 0.00%
As of Oct. 17, 2014

IYZ Stock Market Capitalization

Giant 32.27%
Large 11.66%
Medium 23.64%
Small 6.04%
Micro 21.88%
As of Oct. 17, 2014
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IYZ Top 10 Holdings

Name % Weight Price Chg %
Verizon Communications Inc 16.52% 48.48 +0.85%
AT&T Inc 15.76% 34.28 +0.59%
CenturyLink Inc 7.29% 39.28 +1.08%
SBA Communications Corp 6.07% 108.99 +0.64%
Level 3 Communications Inc 4.64% 41.38 +0.36%
Frontier Communications Corp Class B 4.46% 6.15 +1.15%
T-Mobile US Inc 4.36% 26.96 +3.26%
Windstream Holdings, Inc. 4.30% 10.11 +0.30%
tw telecom inc 4.15% 38.49 +0.16%
Sprint Corp Series 1 4.13% -- --
As of Oct. 17, 2014
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IYZ Risk Info

Beta 0.8734
30 Day Average Volatility 15.82%

IYZ Fundamentals

Dividend Yield TTM (10-20-14) 2.50%
Weighted Average PE Ratio 16.43
Weighted Average Price to Sales Ratio 1.343
Weighted Average Price to Book Ratio 2.411
Weighted Median ROE 19.79%
Weighted Median ROA 2.38%
Forecasted Dividend Yield 3.18%
Forecasted PE Ratio 20.64
Forecasted Price to Sales Ratio 1.281
Forecasted Price to Book Ratio 2.161
Number of Holdings 26.00
As of Oct. 17, 2014

IYZ Growth Estimates

Forecasted 5 Yr Earnings Growth 7.14%
Forecasted Book Value Growth -0.18%
Forecasted Cash Flow Growth -4.37%
Forecasted Earnings Growth 33.67%
Forecasted Revenue Growth 2.14%
As of Oct. 17, 2014

IYZ Performance

  Returns Total Returns
1M -5.73% -5.24%
3M -4.33% -3.83%
6M -1.83% -0.74%
1Y 0.24% 2.71%
3Y 38.16% 50.01%
5Y 57.31% 81.77%
As of Oct. 20, 2014

IYZ Flows

1M -9.014M
3M -7.938M
6M 30.20M
YTD 130.28M
1Y 101.01M
3Y -171.43M
5Y -177.16M
As of Sept. 30, 2014
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