iShares US Telecommunications ETF (IYZ)

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30.51 +0.04  +0.13% BATS Oct 20, 15:51 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 0.88% 1.11% 0.62% 1
3M -1.21% -1.11% 1.80% 93
6M -8.25% -8.10% 1.90% 100
1Y -0.29% -0.22% 10.39% 100
3Y 4.91% 4.98% 8.64% 86
5Y 7.00% 7.03% 8.96% 76
10Y 2.31% 2.34% 3.52% 60
As of Oct. 19, 2017. Returns for periods of 1 year and above are annualized.

IYZ Asset Allocation

Type % Net % Long % Short
Cash -2.73% 0.02% 2.74%
Stock 102.7% 102.7% 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 Oct. 12, 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 Oct. 12, 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 Oct. 12, 2017

IYZ Stock Market Capitalization

Giant 19.85%
Large 10.97%
Medium 14.33%
Small 24.42%
Micro 30.42%
As of Oct. 12, 2017

IYZ Stock Style Exposure

Large Cap Value 24.53%
Large Cap Blend 0.00
Large Cap Growth 6.29%
Mid Cap Value 7.84%
Mid Cap Blend 6.48%
Mid Cap Growth 0.00
Small Cap Value 21.90%
Small Cap Blend 20.72%
Small Cap Growth 12.23%
As of Oct. 12, 2017
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IYZ Top 10 Holdings

Symbol Name % Weight Price % Chg
VZ Verizon Communications Inc 10.31% 49.40 +0.39%
T AT&T Inc 10.08% 35.44 -0.70%
CTL CenturyLink Inc 8.06% 18.98 +2.62%
LVLT Level 3 Communications Inc 6.66% 53.50 +1.36%
TMUS T-Mobile US Inc 6.46% 60.39 -1.82%
TDS Telephone and Data Systems Inc 4.91% 28.44 -0.52%
S Sprint Corp 4.81% 6.915 -2.19%
SHEN Shenandoah Telecommunications Co 4.79% 39.35 -0.51%
CNSL Consolidated Communications Holdings Inc 4.64% 19.50 -0.31%
VG Vonage Holdings Corp 4.53% 8.13 +0.62%
As of Oct. 12, 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 1.46 yrs
Diane Hsiung 9.75 yrs
Greg Savage 9.75 yrs
Jennifer Hsui 5.08 yrs

IYZ Net Fund Flows

1M -27.80M
3M -42.43M
6M -115.16M
YTD -104.36M
1Y -115.94M
3Y -161.14M
5Y -284.98M
10Y -505.83M
As of Sept. 30, 2017

IYZ Risk Info

Beta (5Y) 0.8294
Max Drawdown (All) 79.57%
Historical Sharpe (10Y) 0.1803
Historical Sortino (All) 0.0681
30-Day Rolling Volatility 15.75%
Daily Value at Risk (VaR) 1% (All) 4.35%
Monthly Value at Risk (VaR) 1% (All) 17.29%

IYZ Fundamentals

Dividend Yield TTM (10-20-17) 4.26%
SEC Yield (12-31-15) 2.34%
Weighted Average PE Ratio 22.42
Weighted Average Price to Sales Ratio 0.5323
Weighted Average Price to Book Ratio 1.281
Weighted Median ROE 7.36%
Weighted Median ROA 0.71%
Forecasted Dividend Yield 4.87%
Forecasted PE Ratio 25.24
Forecasted Price to Sales Ratio 0.4667
Forecasted Price to Book Ratio 1.216
Number of Holdings 22
As of Oct. 12, 2017

IYZ Growth Estimates

Forecasted 5 Yr Earnings Growth 6.12%
Forecasted Book Value Growth -1.47%
Forecasted Cash Flow Growth -9.07%
Forecasted Earnings Growth -14.91%
Forecasted Revenue Growth 1.98%
As of Oct. 12, 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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