iShares US Telecommunications ETF (IYZ)

30.29 +0.13  +0.43% BATS Jan 17, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 30.31
Discount or Premium to NAV -0.07%
Turnover Ratio 35.00%
1 Year Fund Level Flows -68.62M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.61% 2.64% 5.65% 100
3M 3.90% 3.93% 8.95% 95
6M 0.91% 0.97% 8.36% 96
YTD 1.37% 1.37% 3.82% 100
1Y 11.96% 12.07% 21.07% 86
3Y -2.70% -2.65% 7.34% 100
5Y 3.19% 3.21% 8.12% 98
10Y 7.31% 7.34% 9.94% 70
15Y 4.55% 4.56% 7.50% 87
20Y -- -- 2.97% --
As of Jan. 17, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.60% 0.60% 0.00%
Stock 99.40% 99.40% 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 Jan. 16, 2020

Region Exposure

Americas 95.59%
North America 95.59%
Latin America 0.00%
Greater Europe 4.41%
United Kingdom 0.00%
Europe Developed 4.41%
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 Jan. 16, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 59.92%
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 40.08%
Utilities 0.00%
As of Jan. 16, 2020

Stock Market Capitalization

Giant 47.96%
Large 13.85%
Medium 28.14%
Small 8.52%
Micro 1.54%
As of Jan. 16, 2020

Stock Style Exposure

Large Cap Value 47.96%
Large Cap Blend 13.85%
Large Cap Growth 0.00%
Mid Cap Value 7.87%
Mid Cap Blend 8.43%
Mid Cap Growth 11.84%
Small Cap Value 2.13%
Small Cap Blend 3.95%
Small Cap Growth 3.97%
As of Jan. 16, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
T AT&T Inc 21.64% 38.38 +0.92%
VZ Verizon Communications Inc 21.22% 60.13 +0.77%
CSCO Cisco Systems Inc 4.81% 49.02 -0.06%
TMUS T-Mobile US Inc 4.74% 82.15 +0.87%
MSI Motorola Solutions Inc 4.64% 176.12 +1.89%
GRMN Garmin Ltd 4.39% 99.04 +0.58%
CTL CenturyLink Inc 4.21% 14.06 +3.69%
ANET Arista Networks Inc 4.17% 221.87 +1.20%
FFIV F5 Networks Inc 2.95% 137.00 -1.21%
JNPR Juniper Networks Inc 2.92% 24.70 -0.80%
As of Jan. 16, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the Dow Jones U.S. Select Telecommunications Index. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the telecommunications sector of the U.S. equity market and may include large-, mid- or small-capitalization companies. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 3.71 yrs
Amy Whitelaw 1.42 yrs
Greg Savage 12.01 yrs
Jennifer Hsui 7.33 yrs
Rachel Aguirre 1.42 yrs

Net Fund Flows

1M 7.227M
3M -117.44M
6M -45.88M
YTD -68.62M
1Y -68.62M
3Y -109.94M
5Y -180.35M
10Y -424.28M
As of Dec. 31, 2019

Risk Info

Beta (5Y) 0.8234
Max Drawdown (All) 77.13%
Historical Sharpe Ratio (10Y) 0.4812
Historical Sortino (All) -0.05
30-Day Rolling Volatility 7.01%
Daily Value at Risk (VaR) 1% (All) 4.19%
Monthly Value at Risk (VaR) 1% (All) 16.74%

Fundamentals

Dividend Yield TTM (1-17-20) 2.32%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 19.44
Weighted Average Price to Sales Ratio 1.767
Weighted Average Price to Book Ratio 2.269
Weighted Median ROE 12.69%
Weighted Median ROA 5.32%
Forecasted Dividend Yield 3.23%
Forecasted PE Ratio 13.92
Forecasted Price to Sales Ratio 1.781
Forecasted Price to Book Ratio 1.827
Number of Holdings 46
As of Jan. 16, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 6.26%
Forecasted Book Value Growth 12.99%
Forecasted Cash Flow Growth 6.74%
Forecasted Earnings Growth 6.05%
Forecasted Revenue Growth -0.96%
As of Jan. 16, 2020

Comparables

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Attributes

Key Dates
Inception Date 5/22/2000
Termination Date
Last Annual Report Date 3/31/2019
Last Prospectus Date 8/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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