iShares US Telecommunications ETF (IYZ)

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29.23 +0.44  +1.53% BATS Nov 22, 15:19 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 -5.79% -5.70% -2.18% 100
3M -6.59% -6.62% -1.33% 100
6M -9.82% -9.96% 0.05% 100
YTD -14.49% -14.22% 4.17% 100
1Y -6.54% -6.60% 9.97% 100
3Y 0.59% 0.58% 5.62% 100
5Y 7.04% 7.03% 9.90% 85
10Y 3.16% 3.17% 4.35% 63
As of Nov. 21, 2017. Returns for periods of 1 year and above are annualized.

IYZ Asset Allocation

Type % Net % Long % Short
Cash 0.16% 0.16% 0.00
Stock 99.84% 99.84% 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 Nov. 17, 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 Nov. 17, 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 Nov. 17, 2017

IYZ Stock Market Capitalization

Giant 21.14%
Large 11.48%
Medium 9.16%
Small 27.95%
Micro 30.28%
As of Nov. 17, 2017

IYZ Stock Style Exposure

Large Cap Value 25.71%
Large Cap Blend 0.00
Large Cap Growth 6.90%
Mid Cap Value 9.16%
Mid Cap Blend 0.00
Mid Cap Growth 0.00
Small Cap Value 23.01%
Small Cap Blend 22.64%
Small Cap Growth 12.59%
As of Nov. 17, 2017
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IYZ Top 10 Holdings

Symbol Name % Weight Price % Chg
T AT&T Inc 10.56% 34.81 +1.40%
VZ Verizon Communications Inc 10.54% 47.12 +2.04%
CTL CenturyLink Inc 9.14% 14.34 -1.27%
TMUS T-Mobile US Inc 6.89% 61.23 +1.36%
VG Vonage Holdings Corp 5.50% 9.96 +2.57%
SHEN Shenandoah Telecommunications Co 4.88% 37.40 -0.27%
TDS Telephone and Data Systems Inc 4.86% 26.91 +1.74%
IRDM Iridium Communications Inc 4.82% 12.22 +1.88%
S Sprint Corp 4.57% 6.155 +1.23%
GSAT Globalstar Inc 4.47% 1.585 +1.60%
As of Nov. 17, 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 -14.08M
3M -70.83M
6M -77.72M
YTD -118.44M
1Y -104.68M
3Y -185.25M
5Y -331.43M
10Y -498.90M
As of Oct. 31, 2017

IYZ Risk Info

Beta (5Y) 0.81
Max Drawdown (All) 77.13%
Historical Sharpe (10Y) 0.1954
Historical Sortino (All) 0.0615
30-Day Rolling Volatility 15.19%
Daily Value at Risk (VaR) 1% (All) 4.34%
Monthly Value at Risk (VaR) 1% (All) 17.29%

IYZ Fundamentals

Dividend Yield TTM (11-22-17) 3.40%
SEC Yield (12-31-15) 2.34%
Weighted Average PE Ratio 21.26
Weighted Average Price to Sales Ratio 0.5271
Weighted Average Price to Book Ratio 1.338
Weighted Median ROE 7.20%
Weighted Median ROA 0.43%
Forecasted Dividend Yield 4.45%
Forecasted PE Ratio 23.90
Forecasted Price to Sales Ratio 0.4535
Forecasted Price to Book Ratio 1.359
Number of Holdings 22
As of Nov. 17, 2017

IYZ Growth Estimates

Forecasted 5 Yr Earnings Growth 6.19%
Forecasted Book Value Growth -3.13%
Forecasted Cash Flow Growth -9.36%
Forecasted Earnings Growth -14.22%
Forecasted Revenue Growth 2.12%
As of Nov. 17, 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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