iShares Dow Jones US Telecom (IYZ)

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34.10 -0.27  -0.79% NYSE Arca Jul 28, 16:59 Delayed 2m USD
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IYZ Price Chart

IYZ Key Stats

Expense Ratio (3-31-16) 0.44%
Assets Under Management (7-27-16) 745.99M
30-Day Average Volume (7-27-16) 1.015M
Net Asset Value (7-27-16) 34.38
Discount or Premium to NAV (7-27-16) -0.03%
Turnover Ratio (3-31-16) 24.00%

IYZ Asset Allocation

Type % Net % Long % Short
Cash 0.36% 0.36% 0.00%
Stock 99.64% 99.64% 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 25, 2016

IYZ Net Fund Flows

1M 77.62M
3M 190.98M
6M 111.33M
YTD 111.33M
1Y 247.69M
3Y 259.38M
5Y -107.62M
10Y -24.56M
As of June 30, 2016

IYZ Net Share Class Flows

1M 77.62M
3M 190.98M
6M 111.33M
YTD 111.33M
1Y 247.69M
3Y 259.38M
5Y -107.62M
10Y -24.56M
As of June 30, 2016

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 25, 2016
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 July 25, 2016

IYZ Stock Market Capitalization

Giant 20.26%
Large 17.24%
Medium 16.42%
Small 27.63%
Micro 17.80%
As of July 25, 2016
View More Holdings

IYZ Top 10 Holdings

Symbol Name % Weight Price % Chg
T AT&T Inc 10.25% 42.50 -0.61%
VZ Verizon Communications Inc 10.01% 54.76 -1.01%
CTL CenturyLink Inc 6.20% 30.82 +0.37%
S Sprint Corp 6.11% 5.98 +3.28%
LVLT Level 3 Communications Inc 5.76% 50.88 -3.36%
SBAC SBA Communications Corp 5.74% 112.55 -0.18%
TMUS T-Mobile US Inc 5.36% 46.21 +1.25%
FTR Frontier Communications Corp Class B 4.49% 5.10 +0.20%
TDS Telephone and Data Systems Inc 4.23% 31.47 +0.67%
SHEN Shenandoah Telecommunications Co 4.00% 40.70 -1.21%
As of July 25, 2016
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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 0.21 yrs
Diane Hsiung 8.50 yrs
Greg Savage 8.50 yrs
Jennifer Hsui 3.83 yrs

IYZ Risk Info

Beta 0.8103
Max Drawdown (All) 79.53%
Historical Sharpe (10Y) 0.3605
Historical Sortino (All) 0.0813
30-Day Rolling Volatility 21.39%
Daily Value at Risk (VaR) 1% (All) 4.28%
Monthly Value at Risk (VaR) 1% (All) 17.53%

IYZ Fundamentals

Dividend Yield TTM (7-28-16) 1.52%
Weighted Average PE Ratio 8.595
Weighted Average Price to Sales Ratio 0.9281
Weighted Average Price to Book Ratio 1.488
Weighted Median ROE 16.85%
Weighted Median ROA 4.20%
Forecasted Dividend Yield 2.72%
Forecasted PE Ratio 18.95
Forecasted Price to Sales Ratio 1.028
Forecasted Price to Book Ratio 1.641
Number of Holdings 25
As of July 25, 2016

IYZ Growth Estimates

Forecasted 5 Yr Earnings Growth 6.60%
Forecasted Book Value Growth 0.24%
Forecasted Cash Flow Growth -7.66%
Forecasted Earnings Growth 36.63%
Forecasted Revenue Growth 0.18%
As of July 25, 2016

IYZ Performance

  Returns Total Returns
1M 10.05% 10.05%
3M 8.53% 8.99%
6M 26.64% 28.01%
1Y 23.81% 25.99%
3Y 21.75% 30.07%
5Y 44.23% 63.68%
As of July 27, 2016

IYZ Comparables

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IYZ Attributes

Key Dates
Inception Date 5/22/2000
Last Annual Report Date 3/31/2016
Last Prospectus Date 8/31/2015
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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