iShares Dow Jones US Telecom (IYZ)

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30.98 +0.07  +0.23% NYSE Arca Sep 19, 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 592.65M USD assets under management. It has an expected distribution yield of 2.37%, a Prospective PE Ratio of 22.99, and a Prospective Price to Book Value of 2.225. 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 (9-15-14) 592.65M
30-Day Average Volume (9-19-14) 227207.7
Net Asset Value (9-19-14) 30.97
Discount or Premium to NAV (9-15-14) 0.00%
Turnover Ratio (4-30-14) 53.00%

IYZ Asset Allocation

Type % Net % Long % Short
Cash 0.13% 0.13% 0.00%
Stock 99.87% 99.87% 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. 19, 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 97.17%
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 2.83%
Utilities 0.00%
As of Sept. 19, 2014

IYZ Stock Market Capitalization

Giant 26.10%
Large 11.61%
Medium 29.21%
Small 5.18%
Micro 23.79%
As of Sept. 19, 2014
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IYZ Top 10 Holdings

Name % Weight Price Chg %
Verizon Communications Inc 13.31% 50.35 +1.33%
AT&T Inc 12.79% 35.47 +0.88%
CenturyLink Inc 7.19% 40.75 +0.57%
SBA Communications Corp 6.20% 112.13 -0.64%
tw telecom inc 5.22% 42.69 -0.65%
Level 3 Communications Inc 5.16% 47.23 -0.57%
Frontier Communications Corp Class B 5.10% 6.595 +0.84%
Windstream Holdings, Inc. 5.07% 11.28 +0.45%
T-Mobile US Inc 4.41% 30.07 -1.35%
Sprint Corp Series 1 3.69% -- --
As of Sept. 19, 2014
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IYZ Risk Info

Beta 0.8824
Max Drawdown (5-22-00 to 9-19-14) 79.53%
30 Day Average Volatility 8.05%

IYZ Fundamentals

Dividend Yield TTM (9-19-14) 2.37%
Dividend Yield (Prospective) 2.96%
PE Ratio (Prospective) 22.99
PS Ratio (Prospective) 1.330
Price to Book Value (Prospective) 2.225
ROE 17.88%
ROA 1.27%
Number of Holdings 25.00
As of Sept. 19, 2014

IYZ Growth Estimates

Forecasted 5 Yr Earnings Growth 7.29%
Forecasted Book Value Growth 0.10%
Forecasted Cash Flow Growth -6.11%
Forecasted Earnings Growth 23.91%
Forecasted Revenue Growth 1.67%
As of Sept. 19, 2014

IYZ Performance

  Returns Total Returns
1M 3.30% 3.30%
3M 2.58% 3.19%
6M 4.95% 6.11%
1Y 11.16% 14.00%
3Y 42.50% 55.27%
5Y 63.57% 90.07%
As of Sept. 19, 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
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