iShares US Telecommunications ETF (IYZ)
31.81
+0.35 +1.11%
BATS
Aug 23, 20:00
Delayed 2m
USD
IYZ Key Stats
| Expense Ratio | 0.44% |
| Share Class Assets Under Management | 438.42M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 31.77 |
| Discount or Premium to NAV | 0.13% |
| Turnover Ratio | 47.00 |
View All IYZ News
IYZ News
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WireHeadlineTime (ET)
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Yahoo08/21 15:23
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Yahoo08/21 15:23
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Yahoo08/21 11:39
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Yahoo08/18 14:37
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Yahoo08/18 14:37
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Yahoo08/18 11:35
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Yahoo08/17 11:34
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Yahoo08/16 11:38
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Yahoo08/15 15:16
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Yahoo08/15 15:16
IYZ Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | -0.50% | 1.17% | 94 |
| 3M | -1.92% | 2.23% | 100 |
| 6M | -5.91% | 3.04% | 100 |
| 1Y | 2.65% | 9.30% | 93 |
| 3Y | 4.18% | 6.40% | 70 |
| 5Y | 8.58% | 9.35% | 69 |
| 10Y | 2.59% | 3.33% | 62 |
IYZ Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.13% | 0.13% | 0.00 |
| Stock | 99.87% | 99.87% | 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 |
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 |
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 |
IYZ Stock Market Capitalization
| Giant | 20.98% |
| Large | 12.06% |
| Medium | 11.00% |
| Small | 26.99% |
| Micro | 28.97% |
IYZ Stock Style Exposure
| Large Cap Value | 26.30% |
| Large Cap Blend | 0.00 |
| Large Cap Growth | 6.74% |
| Mid Cap Value | 5.06% |
| Mid Cap Blend | 5.94% |
| Mid Cap Growth | 0.00 |
| Small Cap Value | 24.90% |
| Small Cap Blend | 22.07% |
| Small Cap Growth | 8.99% |
View More Holdings
As of Aug. 22, 2017
IYZ Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| VZ | Verizon Communications Inc | 10.59% | 48.28 | -0.14% |
| T | AT&T Inc | 10.37% | 37.92 | -0.16% |
| TMUS | T-Mobile US Inc | 6.73% | 64.00 | -0.59% |
| LVLT | Level 3 Communications Inc | 5.94% | 54.51 | +1.17% |
| S | Sprint Corp | 5.31% | 8.29 | +0.85% |
| CTL | CenturyLink Inc | 5.05% | 20.38 | +2.41% |
| VG | Vonage Holdings Corp | 5.04% | 8.13 | +0.37% |
| TDS | Telephone and Data Systems Inc | 5.01% | 29.37 | +1.35% |
| CNSL | Consolidated Communications Holdings Inc | 4.94% | 19.24 | +3.11% |
| SHEN | Shenandoah Telecommunications Co | 4.92% | 35.25 | +0.71% |
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IYZ One Page Reports
- One Page Report Download
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 | 1.29 yrs |
| Diane Hsiung | 9.59 yrs |
| Greg Savage | 9.59 yrs |
| Jennifer Hsui | 4.92 yrs |
IYZ Net Fund Flows
| 1M | 14.32M |
| 3M | -6.884M |
| 6M | -231.61M |
| YTD | -47.61M |
| 1Y | -206.83M |
| 3Y | -89.26M |
| 5Y | -233.36M |
| 10Y | -445.37M |
IYZ Risk Info
| Beta (5Y) | 0.855 |
| Max Drawdown (All) | 79.57% |
| Historical Sharpe (10Y) | 0.2004 |
| Historical Sortino (All) | 0.0785 |
| 30-Day Rolling Volatility | 17.17% |
| Daily Value at Risk (VaR) 1% (All) | 4.36% |
| Monthly Value at Risk (VaR) 1% (All) | 17.31% |
IYZ Fundamentals
| Dividend Yield TTM (8-23-17) | 2.89% |
| SEC Yield (12-31-15) | 2.34% |
| Weighted Average PE Ratio | 20.24 |
| Weighted Average Price to Sales Ratio | 0.8416 |
| Weighted Average Price to Book Ratio | 1.511 |
| Weighted Median ROE | 5.42% |
| Weighted Median ROA | 1.19% |
| Forecasted Dividend Yield | 3.58% |
| Forecasted PE Ratio | 23.32 |
| Forecasted Price to Sales Ratio | 0.8258 |
| Forecasted Price to Book Ratio | 1.487 |
| Number of Holdings | 22 |
IYZ Growth Estimates
| Forecasted 5 Yr Earnings Growth | 6.11% |
| Forecasted Book Value Growth | -0.26% |
| Forecasted Cash Flow Growth | -6.81% |
| Forecasted Earnings Growth | -13.68% |
| Forecasted Revenue Growth | 2.23% |
IYZ Comparables
EditIYZ Attributes
| Key Dates | |
|---|---|
| Inception Date | 5/22/2000 |
| Last Annual Report Date | 3/31/2017 |
| Last Prospectus Date | 8/1/2017 |
| 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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