iShares Dow Jones US Telecom (IYZ)

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30.76 +0.03  +0.10% NYSE Arca Nov 28, 2:00PM 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 600.39M USD assets under management. It has an expected distribution yield of 2.35%, a Forecasted PE Ratio of 21.34, and a Forecasted Price to Book Value of 2.027. 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 (11-26-14) 600.39M
30-Day Average Volume (11-26-14) 211963.3
Net Asset Value (11-26-14) 30.71
Discount or Premium to NAV (11-26-14) 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 Nov. 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 Nov. 25, 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 96.72%
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 3.28%
Utilities 0.00%
As of Nov. 26, 2014

IYZ Stock Market Capitalization

Giant 31.75%
Large 15.17%
Medium 23.65%
Small 6.43%
Micro 22.62%
As of Nov. 26, 2014
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IYZ Top 10 Holdings

Name % Weight Price Chg %
Verizon Communications Inc 16.32% 50.62 +1.16%
AT&T Inc 15.42% 35.39 +0.74%
Level 3 Communications Inc 8.24% 50.00 +0.91%
CenturyLink Inc 7.23% 40.80 +0.57%
SBA Communications Corp 6.41% 121.57 +0.95%
Frontier Communications Corp Class B 4.92% 7.05 -0.14%
T-Mobile US Inc 4.64% 29.19 -0.17%
Windstream Holdings, Inc. 4.08% 10.11 +0.30%
Sprint Corp 3.30% 5.11 +0.79%
Consolidated Communications Inc 3.02% 27.37 +0.07%
As of Nov. 26, 2014
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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 0.8485
30 Day Average Volatility 12.15%

IYZ Fundamentals

Dividend Yield TTM (11-28-14) 2.35%
Weighted Average PE Ratio 16.79
Weighted Average Price to Sales Ratio 1.373
Weighted Average Price to Book Ratio 2.315
Weighted Median ROE 19.15%
Weighted Median ROA 2.01%
Forecasted Dividend Yield 2.99%
Forecasted PE Ratio 21.34
Forecasted Price to Sales Ratio 1.309
Forecasted Price to Book Ratio 2.027
Number of Holdings 25.00
As of Nov. 26, 2014

IYZ Growth Estimates

Forecasted 5 Yr Earnings Growth 5.68%
Forecasted Book Value Growth 2.42%
Forecasted Cash Flow Growth -4.30%
Forecasted Earnings Growth 35.48%
Forecasted Revenue Growth -1.18%
As of Nov. 26, 2014

IYZ Performance

  Returns Total Returns
1M 5.13% 5.13%
3M 1.28% 1.81%
6M 3.26% 4.40%
1Y 7.63% 10.28%
3Y 57.02% 70.49%
5Y 62.49% 87.75%
As of Nov. 26, 2014

IYZ Flows

1M 10.03M
3M 25.16M
6M -25.99M
YTD 140.31M
1Y 112.20M
3Y -100.42M
5Y -133.74M
As of Oct. 31, 2014
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