iShares Dow Jones US Telecom (IYZ)

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31.22 +0.01  +0.03% NYSE Arca Apr 29, 21:57 Delayed 2m USD
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IYZ Price Chart

IYZ Key Stats

Expense Ratio (8-31-15) 0.43%
Assets Under Management (4-28-16) 600.93M
30-Day Average Volume (4-29-16) 349401.1
Net Asset Value (4-28-16) 31.38
Discount or Premium to NAV (4-28-16) 0.06%
Turnover Ratio (4-30-15) 49.00%

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 April 27, 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 March 28, 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 93.32%
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 6.68%
Utilities 0.00%
As of April 27, 2016

IYZ Stock Market Capitalization

Giant 20.43%
Large 11.04%
Medium 22.58%
Small 16.92%
Micro 28.68%
As of April 27, 2016
View More Holdings

IYZ Top 10 Holdings

Symbol Name % Weight Price % Chg
T AT&T Inc 10.49% 38.83 +0.03%
VZ Verizon Communications Inc 9.95% 50.95 +0.02%
SBAC SBA Communications Corp 5.89% 103.08 +0.04%
LVLT Level 3 Communications Inc 5.79% 52.27 +0.02%
CTL CenturyLink Inc 5.65% 30.96 +0.03%
TMUS T-Mobile US Inc 5.25% 39.29 +0.03%
FTR Frontier Communications Corp Class B 4.83% 5.555 -0.09%
RKUS Ruckus Wireless Inc 4.10% 13.74 +0.04%
TDS Telephone and Data Systems Inc 4.05% 29.56 -0.02%
GSAT Globalstar Inc 3.67% 1.94 -0.51%
As of April 27, 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 0.00 yrs
Diane Hsiung 8.25 yrs
Greg Savage 8.25 yrs
Jennifer Hsui 3.58 yrs

IYZ Risk Info

Beta 0.821
Max Drawdown (All) 79.53%
Historical Sharpe (10Y) 0.3106
Historical Sortino (All) 0.0497
30-Day Rolling Volatility 14.23%
Daily Value at Risk (VaR) 1% (All) 4.33%
Monthly Value at Risk (VaR) 1% (All) 17.55%

IYZ Fundamentals

Dividend Yield TTM (4-29-16) 1.92%
Weighted Average PE Ratio 9.743
Weighted Average Price to Sales Ratio 0.9545
Weighted Average Price to Book Ratio 1.495
Weighted Median ROE 18.40%
Weighted Median ROA 4.04%
Forecasted Dividend Yield 2.89%
Forecasted PE Ratio 22.21
Forecasted Price to Sales Ratio 1.031
Forecasted Price to Book Ratio 1.582
Number of Holdings 26
As of March 28, 2016

IYZ Growth Estimates

Forecasted 5 Yr Earnings Growth 4.85%
Forecasted Book Value Growth 1.23%
Forecasted Cash Flow Growth -7.82%
Forecasted Earnings Growth 19.27%
Forecasted Revenue Growth 0.13%
As of March 28, 2016

IYZ Performance

  Returns Total Returns
1M 2.06% 2.06%
3M 12.31% 13.03%
6M 4.87% 5.69%
1Y -0.83% 1.22%
3Y 17.02% 25.68%
5Y 27.18% 44.30%
As of April 28, 2016

IYZ Net Flows

1M 69.44M
3M -79.65M
6M 105.42M
YTD -79.65M
1Y 36.59M
3Y 65.44M
5Y -141.32M
As of March 31, 2016

IYZ Comparables

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IYZ Attributes

Key Dates
Inception Date 5/22/2000
Last Annual Report Date 4/30/2015
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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