iShares Dow Jones US Telecom (IYZ)

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28.31 -0.33  -1.15% NYSE Arca Sep 4, 20:00 Delayed 2m USD
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IYZ Price Chart

IYZ Key Stats

Expense Ratio (8-31-15) 0.43%
Assets Under Management (9-4-15) 409.59M
30-Day Average Volume (9-4-15) 259637.2
Net Asset Value (9-3-15) 28.64
Discount or Premium to NAV (9-4-15) -0.14%
Turnover Ratio (4-30-15) 49.00%

IYZ Asset Allocation

Type % Net % Long % Short
Cash 0.06% 0.06% 0.00%
Stock 99.94% 99.94% 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. 2, 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 Sept. 2, 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 94.73%
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 5.27%
Utilities 0.00%
As of Sept. 2, 2015

IYZ Stock Market Capitalization

Giant 22.12%
Large 10.67%
Medium 21.68%
Small 15.89%
Micro 29.15%
As of Sept. 2, 2015
View More Holdings

IYZ Top 10 Holdings

Symbol Name % Weight Price % Chg
T AT&T Inc 11.84% 32.56 -1.45%
VZ Verizon Communications Inc 10.28% 44.82 -1.97%
SBAC SBA Communications Corp 6.09% 115.45 -1.04%
TMUS T-Mobile US Inc 5.74% 39.22 -0.58%
CTL CenturyLink Inc 5.35% 26.18 -2.20%
FTR Frontier Communications Corp Class B 5.19% 5.39 -2.36%
LVLT Level 3 Communications Inc 5.06% 44.96 -1.47%
S Sprint Corp 4.93% 4.95 -1.98%
SHEN Shenandoah Telecommunications Co 3.86% 39.90 +0.63%
TDS Telephone and Data Systems, Inc. 3.85% 27.18 -1.52%
As of Sept. 2, 2015
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IYZ Basic Info

Style
Equity Style Mid Cap/Value
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%

IYZ Manager Info

Name Tenure
Diane Hsiung 7.67 yrs
Greg Savage 7.67 yrs
Jennifer Hsui 3.00 yrs
Matthew Goff 2.00 yrs

IYZ Risk Info

Beta 0.8127
Max Drawdown (All) 79.53%
Historical Sharpe (10y) 0.3471
Historical Sortino (All) 0.0261
30-Day Rolling Volatility 24.23%
Daily Value at Risk (VaR) 1% (All) 4.40%
Monthly Value at Risk (VaR) 1% (All) 17.59%

IYZ Fundamentals

Dividend Yield TTM (9-4-15) 2.50%
Weighted Average PE Ratio 23.29
Weighted Average Price to Sales Ratio 0.9575
Weighted Average Price to Book Ratio 1.781
Weighted Median ROE 9.86%
Weighted Median ROA 1.87%
Forecasted Dividend Yield 5.35%
Forecasted PE Ratio 17.21
Forecasted Price to Sales Ratio 0.9324
Forecasted Price to Book Ratio 1.704
Number of Holdings 25
As of Sept. 2, 2015

IYZ Growth Estimates

Forecasted 5 Yr Earnings Growth 8.80%
Forecasted Book Value Growth -0.77%
Forecasted Cash Flow Growth -7.32%
Forecasted Earnings Growth -4.54%
Forecasted Revenue Growth -0.29%
As of Sept. 2, 2015

IYZ Performance

  Returns Total Returns
1M -2.38% -2.38%
3M -5.73% -5.04%
6M -7.88% -6.72%
1Y -7.72% -5.54%
3Y 16.69% 26.19%
5Y 35.98% 55.74%
As of Sept. 3, 2015

IYZ Net Flows

1M -22.85M
3M -167.66M
6M -23.78M
YTD -109.63M
1Y -105.02M
3Y -241.47M
5Y -369.97M
As of Aug. 31, 2015

IYZ Attributes

Key Dates
Inception Date 5/22/2000
Last Annual Report Date 4/30/2015
Last Prospectus Date 8/31/2015
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 for RRSP No

IYZ Excel Add-In Codes

  • Name: =YCI("IYZ","name")
  • Broad Asset Class: =YCI("IYZ", "broad_asset_class")
  • Broad Category: =YCI("IYZ", "broad_category_group")
  • Prospectus Objective: =YCI("IYZ", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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