iShares US Telecommunications ETF (IYZ)
30.75
+0.51 +1.69%
BATS
Sep 19, 16:59
Delayed 2m
USD
IYZ Key Stats
| Expense Ratio | 0.44% |
| Share Class Assets Under Management | 435.57M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 30.35 |
| Discount or Premium to NAV | 0.10% |
| Turnover Ratio | 47.00 |
View All IYZ News
IYZ News
-
WireHeadlineTime (ET)
-
Yahoo09/19 17:58
-
Yahoo09/14 12:21
-
Yahoo09/11 10:29
-
Yahoo09/05 11:39
-
Yahoo08/31 11:40
-
Yahoo08/30 13:35
-
Yahoo08/30 11:35
-
Yahoo08/30 09:40
-
Yahoo08/29 11:41
-
Yahoo08/28 11:24
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 |
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 |
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 | 21.12% |
| Large | 11.89% |
| Medium | 12.52% |
| Small | 24.96% |
| Micro | 29.51% |
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% |
View More Holdings
As of Sept. 18, 2017
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% |
Advertisement
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 | 1.38 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 |
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 |
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% |
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.
Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.
Advertisement
