iShares Dow Jones US Telecom (IYZ)

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32.20 -0.05  -0.16% NYSE Arca Aug 30, 16:59 Delayed 2m USD
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IYZ Price Chart

IYZ Key Stats

Expense Ratio 0.44%
Share Class Assets Under Management 600.61M
30-Day Average Daily Volume Upgrade
Net Asset Value 31.81
Discount or Premium to NAV 0.03%
Turnover Ratio 24.00

IYZ Asset Allocation

Type % Net % Long % Short
Cash 0.03% 0.03% 0.00%
Stock 99.97% 99.97% 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 Aug. 26, 2016

IYZ Net Fund Flows

1M -86.40M
3M 76.46M
6M 149.90M
YTD 24.94M
1Y 175.60M
3Y 158.57M
5Y -142.84M
10Y -139.93M
As of July 31, 2016

IYZ Net Share Class Flows

1M -86.40M
3M 76.46M
6M 149.90M
YTD 24.94M
1Y 175.60M
3Y 158.57M
5Y -142.84M
10Y -139.93M
As of July 31, 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 Aug. 26, 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 Aug. 26, 2016

IYZ Stock Market Capitalization

Giant 20.73%
Large 12.88%
Medium 22.49%
Small 13.12%
Micro 30.39%
As of Aug. 26, 2016

IYZ Stock Style Exposure

Large Cap Value 28.28%
Large Cap Blend 0.00%
Large Cap Growth 6.09%
Mid Cap Value 10.91%
Mid Cap Blend 5.64%
Mid Cap Growth 6.45%
Small Cap Value 12.66%
Small Cap Blend 15.94%
Small Cap Growth 14.04%
As of Aug. 26, 2016
View More Holdings

IYZ Top 10 Holdings

Symbol Name % Weight Price % Chg
T AT&T Inc 10.58% 40.89 -0.27%
VZ Verizon Communications Inc 10.15% 52.27 -0.44%
S Sprint Corp 6.92% 6.14 -1.44%
SBAC SBA Communications Corp 6.30% 113.99 -0.21%
CTL CenturyLink Inc 6.28% 28.57 -0.63%
TMUS T-Mobile US Inc 5.96% 46.09 -1.37%
LVLT Level 3 Communications Inc 5.51% 50.02 +0.80%
FTR Frontier Communications Corp Class B 4.39% 4.63 -0.64%
VG Vonage Holdings Corp 4.18% 5.89 -1.51%
TDS Telephone and Data Systems Inc 4.06% 28.00 -0.46%
As of Aug. 26, 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 0.29 yrs
Diane Hsiung 8.59 yrs
Greg Savage 8.59 yrs
Jennifer Hsui 3.92 yrs

IYZ Risk Info

Beta 0.7938
Max Drawdown (All) 79.53%
Historical Sharpe (10Y) 0.3622
Historical Sortino (All) 0.0937
30-Day Rolling Volatility 14.29%
Daily Value at Risk (VaR) 1% (All) 4.28%
Monthly Value at Risk (VaR) 1% (All) 17.52%

IYZ Fundamentals

Dividend Yield TTM (8-30-16) 1.61%
Weighted Average PE Ratio 9.995
Weighted Average Price to Sales Ratio 0.9797
Weighted Average Price to Book Ratio 1.572
Weighted Median ROE 17.09%
Weighted Median ROA 4.06%
Forecasted Dividend Yield 2.62%
Forecasted PE Ratio 20.39
Forecasted Price to Sales Ratio 1.090
Forecasted Price to Book Ratio 1.731
Number of Holdings 25
As of Aug. 26, 2016

IYZ Growth Estimates

Forecasted 5 Yr Earnings Growth 5.73%
Forecasted Book Value Growth 0.24%
Forecasted Cash Flow Growth -7.66%
Forecasted Earnings Growth 36.65%
Forecasted Revenue Growth 0.18%
As of Aug. 26, 2016

IYZ Performance

  Returns Total Returns
1M -6.44% -6.44%
3M 2.71% 3.15%
6M 8.99% 10.17%
1Y 12.41% 14.39%
3Y 19.27% 27.42%
5Y 45.66% 65.31%
As of Aug. 26, 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 8/1/2016
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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