iShares Dow Jones US Telecom (IYZ)

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28.96 -0.06  -0.21% NYSE Arca Jan 29, 8:00PM 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 523.09M USD assets under management. It has an expected distribution yield of 1.13%, a Forecasted PE Ratio of 22.72, and a Forecasted Price to Book Value of 1.795. 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 (10-31-14) 0.45%
Assets Under Management (1-29-15) 523.09M
30-Day Average Volume (1-29-15) 244518.3
Net Asset Value (1-28-15) 29.05
Discount or Premium to NAV (1-29-15) -0.07%
Turnover Ratio (4-30-14) 53.00%

IYZ Asset Allocation

Type % Net % Long % Short
Cash 0.05% 0.05% 0.00%
Stock 99.95% 99.95% 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 Jan. 28, 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 Jan. 27, 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 95.19%
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 4.81%
Utilities 0.00%
As of Jan. 28, 2015

IYZ Stock Market Capitalization

Giant 24.82%
Large 12.41%
Medium 25.24%
Small 10.60%
Micro 26.55%
As of Jan. 28, 2015
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IYZ Top 10 Holdings

Name % Weight Price Chg %
Verizon Communications Inc 12.59% 46.11 +0.13%
AT&T Inc 12.23% 32.96 +0.86%
CenturyLink Inc 6.72% 37.50 -2.22%
SBA Communications Corp 6.34% 118.91 +0.76%
Level 3 Communications Inc 6.09% 50.05 +0.56%
T-Mobile US Inc 5.68% 29.55 -1.79%
Frontier Communications Corp Class B 4.89% 6.71 +0.45%
Windstream Holdings, Inc. 3.98% 8.13 +0.37%
Sprint Corp 3.94% 4.25 -2.52%
Telephone and Data Systems, Inc. 3.53% 23.25 -2.96%
As of Jan. 28, 2015
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IYZ Basic Info

Style
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%
Key Dates
Inception Date 5/22/2000
Last Annual Report Date 4/30/2014
Last Prospectus Date 10/31/2014
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 7.01 yrs
Greg Savage 7.01 yrs
Jennifer Hsui 2.33 yrs
Matthew Goff 1.33 yrs

IYZ Risk Info

Beta 0.8371
30 Day Average Volatility 15.84%

IYZ Fundamentals

Dividend Yield TTM (1-29-15) 1.13%
Weighted Average PE Ratio 18.53
Weighted Average Price to Sales Ratio 1.234
Weighted Average Price to Book Ratio 1.952
Weighted Median ROE 11.43%
Weighted Median ROA 1.01%
Forecasted Dividend Yield 3.18%
Forecasted PE Ratio 22.72
Forecasted Price to Sales Ratio 1.173
Forecasted Price to Book Ratio 1.795
Number of Holdings 25.00
As of Jan. 28, 2015

IYZ Growth Estimates

Forecasted 5 Yr Earnings Growth 7.76%
Forecasted Book Value Growth 2.24%
Forecasted Cash Flow Growth -7.22%
Forecasted Earnings Growth 22.54%
Forecasted Revenue Growth -2.13%
As of Jan. 28, 2015

IYZ Performance

  Returns Total Returns
1M -2.79% -2.79%
3M -3.24% -2.68%
6M -7.71% -6.69%
1Y 0.66% 1.77%
3Y 36.09% 37.59%
5Y 58.95% 60.70%
As of Jan. 28, 2015

IYZ Flows

1M 3.544M
3M 13.63M
6M 5.688M
YTD 143.91M
1Y 143.91M
3Y -93.09M
5Y -243.93M
As of Dec. 31, 2014
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