iShares US Telecommunications ETF (IYZ)

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30.75 +0.51  +1.69% BATS Sep 19, 16:59 Delayed 2m USD
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IYZ Price Chart

IYZ Key Stats

IYZ Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.20% -2.66% 0.26% 93
3M -9.43% -9.23% -0.49% 100
6M -7.67% -7.28% 1.96% 100
1Y -3.36% -2.88% 9.29% 100
3Y 1.58% 1.71% 6.02% 90
5Y 6.09% 6.20% 8.82% 80
10Y 1.91% 1.95% 3.85% 75
As of Sept. 18, 2017. Returns for periods of 1 year and above are annualized.

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 Sept. 18, 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 Sept. 18, 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 Sept. 18, 2017

IYZ Stock Market Capitalization

Giant 21.12%
Large 11.89%
Medium 12.52%
Small 24.96%
Micro 29.51%
As of Sept. 18, 2017

IYZ Stock Style Exposure

Large Cap Value 26.38%
Large Cap Blend 0.00
Large Cap Growth 6.63%
Mid Cap Value 5.99%
Mid Cap Blend 6.53%
Mid Cap Growth 0.00
Small Cap Value 21.50%
Small Cap Blend 21.28%
Small Cap Growth 11.70%
As of Sept. 18, 2017
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IYZ Top 10 Holdings

Symbol Name % Weight Price % Chg
T AT&T Inc 10.66% 38.21 +2.11%
VZ Verizon Communications Inc 10.39% 49.33 +2.58%
TMUS T-Mobile US Inc 6.60% 65.38 +5.79%
LVLT Level 3 Communications Inc 6.50% 52.75 +0.57%
CTL CenturyLink Inc 5.97% 18.53 +1.15%
S Sprint Corp 5.24% 8.20 +6.77%
TDS Telephone and Data Systems Inc 4.69% 27.46 +1.48%
VG Vonage Holdings Corp 4.52% 8.10 +0.37%
SHEN Shenandoah Telecommunications Co 4.45% 36.90 +3.65%
CNSL Consolidated Communications Holdings Inc 4.31% 18.48 +1.04%
As of Sept. 18, 2017
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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 1.38 yrs
Diane Hsiung 9.67 yrs
Greg Savage 9.67 yrs
Jennifer Hsui 5.00 yrs

IYZ Net Fund Flows

1M -28.95M
3M 8.014M
6M -104.86M
YTD -76.56M
1Y -131.54M
3Y -142.35M
5Y -278.81M
10Y -429.46M
As of Aug. 31, 2017

IYZ Risk Info

Beta (5Y) 0.8584
Max Drawdown (All) 79.57%
Historical Sharpe (10Y) 0.2036
Historical Sortino (All) 0.0779
30-Day Rolling Volatility 17.58%
Daily Value at Risk (VaR) 1% (All) 4.35%
Monthly Value at Risk (VaR) 1% (All) 17.30%

IYZ Fundamentals

Dividend Yield TTM (9-19-17) 2.99%
SEC Yield (12-31-15) 2.34%
Weighted Average PE Ratio 22.48
Weighted Average Price to Sales Ratio 0.5806
Weighted Average Price to Book Ratio 1.397
Weighted Median ROE 7.65%
Weighted Median ROA 0.62%
Forecasted Dividend Yield 4.54%
Forecasted PE Ratio 25.25
Forecasted Price to Sales Ratio 0.5120
Forecasted Price to Book Ratio 1.321
Number of Holdings 22
As of Sept. 18, 2017

IYZ Growth Estimates

Forecasted 5 Yr Earnings Growth 6.12%
Forecasted Book Value Growth -1.36%
Forecasted Cash Flow Growth -9.17%
Forecasted Earnings Growth -14.90%
Forecasted Revenue Growth 1.97%
As of Sept. 18, 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 8/1/2017
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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