iShares US Telecommunications ETF (IYZ)

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32.58 +0.23  +0.71% NYSE Arca Jun 23, 20:00 Delayed 2m USD
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IYZ Price Chart

IYZ Key Stats

IYZ Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.15% 0.27% 55
3M 1.88% 2.57% 58
6M -6.21% 4.55% 97
1Y 1.07% 7.94% 93
3Y 4.87% 5.16% 42
5Y 10.68% 10.33% 40
As of June 23, 2017
Returns for periods of 1 year and above are annualized.

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 June 22, 2017

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 June 22, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

IYZ Stock Sector Exposure

Basic Materials 0.00
Communication Services 100.0%
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 0.00
Utilities 0.00
As of June 22, 2017

IYZ Stock Market Capitalization

Giant 20.07%
Large 18.20%
Medium 6.10%
Small 24.47%
Micro 31.17%
As of June 22, 2017

IYZ Stock Style Exposure

Large Cap Value 25.21%
Large Cap Blend 6.50%
Large Cap Growth 6.56%
Mid Cap Value 6.10%
Mid Cap Blend 0.00
Mid Cap Growth 0.00
Small Cap Value 19.93%
Small Cap Blend 24.11%
Small Cap Growth 11.59%
As of June 22, 2017
View More Holdings

IYZ Top 10 Holdings

Symbol Name % Weight Price % Chg
T AT&T Inc 10.24% 37.95 -0.39%
VZ Verizon Communications Inc 9.79% 45.39 -0.07%
TMUS T-Mobile US Inc 6.54% 63.40 -0.25%
LVLT Level 3 Communications Inc 6.49% 60.06 +0.32%
CTL CenturyLink Inc 6.09% 24.41 +0.25%
S Sprint Corp 5.13% 8.05 -0.25%
TDS Telephone and Data Systems Inc 4.69% 27.66 +0.33%
CNSL Consolidated Communications Holdings Inc 4.16% 20.53 +1.48%
SHEN Shenandoah Telecommunications Co 4.13% 30.15 +1.00%
CBB Cincinnati Bell Inc 4.13% 18.65 +2.19%
As of June 22, 2017
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IYZ Ratings

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IYZ One Page Reports

IYZ Basic Info

Style
Equity Style Mid Cap/Value
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Communications
Prospectus Objective Specialty - Communications
Fund Owner Firm Name iShares
Benchmark Index
DJ US Select Telecom TR USD
100.0%

IYZ Manager Info

Name Tenure
Alan Mason 1.13 yrs
Diane Hsiung 9.42 yrs
Greg Savage 9.42 yrs
Jennifer Hsui 4.75 yrs

IYZ Net Fund Flows

1M -43.85M
3M -112.88M
6M -19.21M
YTD -84.57M
1Y -252.57M
3Y -193.65M
5Y -173.95M
10Y -560.95M
As of May 31, 2017

IYZ Risk Info

Beta (5Y) 0.8849
Max Drawdown (All) 79.57%
Historical Sharpe (10Y) 0.1913
Historical Sortino (All) 0.0868
30-Day Rolling Volatility 14.46%
Daily Value at Risk (VaR) 1% (All) 4.40%
Monthly Value at Risk (VaR) 1% (All) 17.34%

IYZ Fundamentals

Dividend Yield TTM (6-23-17) 2.65%
SEC Yield (12-31-15) 2.34%
Weighted Average PE Ratio 20.24
Weighted Average Price to Sales Ratio 0.7249
Weighted Average Price to Book Ratio 1.502
Weighted Median ROE 3.33%
Weighted Median ROA 1.02%
Forecasted Dividend Yield 3.69%
Forecasted PE Ratio 23.73
Forecasted Price to Sales Ratio 0.7027
Forecasted Price to Book Ratio 1.475
Number of Holdings 22
As of June 22, 2017

IYZ Growth Estimates

Forecasted 5 Yr Earnings Growth 4.85%
Forecasted Book Value Growth -0.27%
Forecasted Cash Flow Growth -6.87%
Forecasted Earnings Growth -13.62%
Forecasted Revenue Growth 2.25%
As of June 22, 2017

IYZ Comparables

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IYZ Attributes

Key Dates
Inception Date 5/22/2000
Last Annual Report Date 3/31/2017
Last Prospectus Date 8/1/2016
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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