iShares Dow Jones US Telecom (IYZ)
32.22
-0.20 -0.62%
NYSE Arca
Sep 30, 20:00
Delayed 2m
USD
IYZ Key Stats
| Expense Ratio | 0.44% |
| Share Class Assets Under Management | 554.89M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 32.26 |
| Discount or Premium to NAV | 0.06% |
| Turnover Ratio | 24.00 |
View All IYZ News
IYZ News
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WireHeadlineTime (ET)
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Yahoo09/14 18:04
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Yahoo08/22 13:41
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Yahoo08/17 05:33
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Yahoo08/10 11:04
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Yahoo08/04 17:35
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Yahoo08/01 13:45
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Yahoo07/26 17:12
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Yahoo07/26 09:24
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TheStreet07/26 06:06
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Yahoo07/25 10:45
IYZ Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | Cat. Total Return (Price) | % Rank in Cat. (Price) | |
|---|---|---|---|---|---|
| 1M | 0.74% | 0.78% | 17 | 0.74% | 50 |
| 3M | -2.56% | 2.65% | 50 | 2.57% | 67 |
| 6M | 6.12% | 5.50% | 17 | 5.23% | 17 |
| 1Y | 21.64% | 19.52% | 50 | 19.48% | 50 |
| 3Y | 24.93% | 6.46% | 40 | 6.41% | 40 |
| 5Y | 79.05% | 11.73% | 60 | 11.79% | 60 |
IYZ Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.23% | 0.23% | 0.00 |
| Stock | 99.77% | 99.77% | 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 |
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 |
IYZ Stock Market Capitalization
| Giant | 16.11% |
| Large | 10.66% |
| Medium | 21.15% |
| Small | 11.14% |
| Micro | 40.95% |
IYZ Stock Style Exposure
| Large Cap Value | 21.90% |
| Large Cap Blend | 0.00 |
| Large Cap Growth | 5.89% |
| Mid Cap Value | 10.63% |
| Mid Cap Blend | 5.65% |
| Mid Cap Growth | 5.69% |
| Small Cap Value | 25.15% |
| Small Cap Blend | 15.59% |
| Small Cap Growth | 9.50% |
View More Holdings
As of Sept. 28, 2016
IYZ Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| T | AT&T Inc | 8.16% | 40.61 | -0.29% |
| VZ | Verizon Communications Inc | 7.84% | 51.98 | -0.27% |
| TMUS | T-Mobile US Inc | 5.64% | 46.72 | +0.56% |
| CTL | CenturyLink Inc | 5.56% | 27.43 | -0.33% |
| SBAC | SBA Communications Corp | 5.44% | 112.16 | +0.50% |
| LVLT | Level 3 Communications Inc | 5.41% | 46.38 | -0.11% |
| S | Sprint Corp | 4.95% | 6.63 | -0.45% |
| VG | Vonage Holdings Corp | 4.70% | 6.61 | +1.38% |
| FTR | Frontier Communications Corp Class B | 4.60% | 4.16 | -2.12% |
| WIN | Windstream Holdings Inc | 4.46% | 10.05 | -2.62% |
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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 | 0.38 yrs |
| Diane Hsiung | 8.67 yrs |
| Greg Savage | 8.67 yrs |
| Jennifer Hsui | 4.00 yrs |
IYZ Net Fund Flows
| 1M | -104.24M |
| 3M | -113.01M |
| 6M | 69.79M |
| YTD | -79.30M |
| 1Y | 94.21M |
| 3Y | 62.03M |
| 5Y | -174.63M |
| 10Y | -300.27M |
IYZ Risk Info
| Beta | 0.8029 |
| Max Drawdown (All) | 79.53% |
| Historical Sharpe (10Y) | 0.3151 |
| Historical Sortino (All) | 0.0693 |
| 30-Day Rolling Volatility | 19.55% |
| Daily Value at Risk (VaR) 1% (All) | 4.27% |
| Monthly Value at Risk (VaR) 1% (All) | 17.51% |
IYZ Fundamentals
| Dividend Yield TTM (9-30-16) | 1.86% |
| Weighted Average PE Ratio | 9.750 |
| Weighted Average Price to Sales Ratio | 0.7658 |
| Weighted Average Price to Book Ratio | 1.261 |
| Weighted Median ROE | 12.06% |
| Weighted Median ROA | 3.42% |
| Forecasted Dividend Yield | 3.05% |
| Forecasted PE Ratio | 16.82 |
| Forecasted Price to Sales Ratio | 0.9170 |
| Forecasted Price to Book Ratio | 1.549 |
| Number of Holdings | 24 |
IYZ Growth Estimates
| Forecasted 5 Yr Earnings Growth | 5.08% |
| Forecasted Book Value Growth | 0.46% |
| Forecasted Cash Flow Growth | -7.91% |
| Forecasted Earnings Growth | 37.30% |
| Forecasted Revenue Growth | -0.24% |
IYZ Comparables
EditIYZ 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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