iShares Dow Jones US Telecom (IYZ)

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27.86 +0.10  +0.36% NYSE Arca Jul 28, 17:00 Delayed 2m 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 464.33M USD assets under management. It has an forecasted dividend yield of 4.28%, a forecasted PE ratio of 22.80, and a forecasted price to book value of 1.794. The fund has a net expense ratio of 0.43%, turns over its positions 49.00% per year, and is traded on the New York Stock Exchange Arca.

IYZ Key Info

Expense Ratio (4-30-15) 0.43%
Assets Under Management (7-24-15) 464.33M
30-Day Average Volume (7-27-15) 224277.0
Net Asset Value (7-27-15) 27.77
Discount or Premium to NAV (7-27-15) -0.04%
Turnover Ratio (4-30-15) 49.00%

IYZ Asset Allocation

Type % Net % Long % Short
Cash 0.20% 0.20% 0.00%
Stock 99.80% 99.80% 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 July 24, 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 July 24, 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 94.32%
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 5.68%
Utilities 0.00%
As of July 24, 2015

IYZ Stock Market Capitalization

Giant 21.68%
Large 21.02%
Medium 11.10%
Small 9.89%
Micro 35.74%
As of July 24, 2015
View More Holdings

IYZ Top 10 Holdings

Name % Weight Price % Chg
AT&T Inc 10.85% 34.33 +0.03%
Verizon Communications Inc 10.82% 45.89 +0.13%
SBA Communications Corp 6.41% 117.12 +0.93%
Level 3 Communications Inc 6.07% 52.51 +0.79%
CenturyLink Inc 5.76% 28.22 +0.34%
T-Mobile US Inc 5.67% 36.92 +1.15%
Frontier Communications Corp Class B 4.69% 4.615 +0.54%
Telephone and Data Systems, Inc. 4.07% 27.48 -0.04%
Vonage Holdings Corp 3.56% 5.15 -0.39%
Sprint Corp 3.52% 3.31 +6.77%
As of July 24, 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 7.25 yrs
Greg Savage 7.25 yrs
Jennifer Hsui 2.58 yrs
Matthew Goff 1.58 yrs

IYZ Risk Info

Beta 0.8425
Max Drawdown (All) 79.53%
Historical Sharpe (10y) 0.3471
Historical Sortino (All) 0.0261
30-Day Rolling Volatility 14.75%
Daily Value at Risk (VaR) 1% (All) 4.40%
Monthly Value at Risk (VaR) 1% (All) 17.59%

IYZ Fundamentals

Dividend Yield TTM (7-28-15) 2.54%
Weighted Average PE Ratio 29.15
Weighted Average Price to Sales Ratio 1.080
Weighted Average Price to Book Ratio 1.904
Weighted Median ROE 11.32%
Weighted Median ROA 0.64%
Forecasted Dividend Yield 4.28%
Forecasted PE Ratio 22.80
Forecasted Price to Sales Ratio 1.040
Forecasted Price to Book Ratio 1.794
Number of Holdings 25
As of July 24, 2015

IYZ Growth Estimates

Forecasted 5 Yr Earnings Growth 6.64%
Forecasted Book Value Growth -0.82%
Forecasted Cash Flow Growth -7.36%
Forecasted Earnings Growth -4.03%
Forecasted Revenue Growth -0.38%
As of July 24, 2015

IYZ Performance

  Returns Total Returns
1M -6.70% -6.70%
3M -10.91% -10.26%
6M -5.01% -3.82%
1Y -8.29% -6.12%
3Y 17.95% 27.55%
5Y 37.31% 57.27%
As of July 27, 2015

IYZ Net Flows

1M -130.51M
3M -20.12M
6M -72.48M
YTD -72.48M
1Y -66.79M
3Y -105.06M
5Y -246.04M
As of June 30, 2015

IYZ Attributes

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