iShares US Telecommunications ETF (IYZ)
27.84
-0.04 -0.14%
BATS
Jun 20, 16:59
Delayed 2m
USD
IYZ Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All IYZ News
IYZ News
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WireHeadlineTime (ET)
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Yahoo05/24 06:30
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Yahoo05/11 07:32
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Yahoo05/10 15:41
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Yahoo05/09 14:31
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Yahoo04/24 15:05
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Yahoo03/28 15:45
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SA Breaking News03/26 11:12
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SA Breaking News03/20 10:54
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SA Breaking News11/08 05:03
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SA Breaking News07/20 02:33
IYZ Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 2.95% | 2.92% | 2.90% | 54 |
| 3M | 0.02% | 0.06% | -1.22% | 34 |
| 6M | -3.32% | -3.42% | -1.67% | 52 |
| YTD | -4.47% | -4.40% | -2.07% | 54 |
| 1Y | -13.60% | -13.58% | -0.77% | 100 |
| 3Y | -0.12% | -0.16% | 4.74% | 92 |
| 5Y | 4.31% | 4.32% | 7.51% | 89 |
| 10Y | 4.04% | 4.02% | 5.94% | 67 |
IYZ Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.10% | 0.10% | 0.00% |
| Stock | 99.90% | 99.90% | 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 | 45.58% |
| 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 | 54.42% |
| Utilities | 0.00% |
IYZ Stock Market Capitalization
| Giant | 43.34% |
| Large | 19.32% |
| Medium | 19.00% |
| Small | 16.04% |
| Micro | 2.30% |
IYZ Stock Style Exposure
| Large Cap Value | 50.94% |
| Large Cap Blend | 1.50% |
| Large Cap Growth | 10.57% |
| Mid Cap Value | 4.35% |
| Mid Cap Blend | 10.31% |
| Mid Cap Growth | 4.45% |
| Small Cap Value | 4.70% |
| Small Cap Blend | 8.80% |
| Small Cap Growth | 4.38% |
View More Holdings
As of June 18, 2018
IYZ Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| CSCO | Cisco Systems Inc | 14.84% | 43.84 | +0.05% |
| VZ | Verizon Communications Inc | 14.24% | 48.10 | -0.82% |
| T | AT&T Inc | 14.21% | 32.01 | -1.17% |
| PANW | Palo Alto Networks Inc | 3.82% | 215.45 | +2.12% |
| MSI | Motorola Solutions Inc | 3.70% | 115.98 | +0.16% |
| TMUS | T-Mobile US Inc | 3.65% | 60.34 | -0.33% |
| CTL | CenturyLink Inc | 3.62% | 18.57 | +0.70% |
| ANET | Arista Networks Inc | 3.02% | 283.78 | +3.64% |
| FFIV | F5 Networks Inc | 2.72% | 182.17 | +1.46% |
| JNPR | Juniper Networks Inc | 2.46% | 26.95 | +0.48% |
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IYZ One Page Reports
- One Page Report Download
IYZ Basic Info
| Style | |
|---|---|
| Equity Style | Large 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 | 2.13 yrs |
| Diane Hsiung | 10.42 yrs |
| Greg Savage | 10.42 yrs |
| Jennifer Hsui | 5.75 yrs |
IYZ Net Fund Flows
| 1M | -15.23M |
| 3M | -25.18M |
| 6M | -64.79M |
| YTD | -55.79M |
| 1Y | -87.15M |
| 3Y | -300.15M |
| 5Y | -185.18M |
| 10Y | -358.34M |
IYZ Risk Info
| Beta (5Y) | 0.7569 |
| Max Drawdown (All) | 77.13% |
| Historical Sharpe (10Y) | 0.2301 |
| Historical Sortino (All) | 0.0245 |
| 30-Day Rolling Volatility | 9.37% |
| Daily Value at Risk (VaR) 1% (All) | 4.27% |
| Monthly Value at Risk (VaR) 1% (All) | 17.27% |
IYZ Fundamentals
| Dividend Yield TTM (6-20-18) | 3.52% |
| SEC Yield (4-30-18) | 2.86% |
| Weighted Average PE Ratio | 9.422 |
| Weighted Average Price to Sales Ratio | 1.296 |
| Weighted Average Price to Book Ratio | 2.081 |
| Weighted Median ROE | 19.96% |
| Weighted Median ROA | 5.28% |
| Forecasted Dividend Yield | 3.17% |
| Forecasted PE Ratio | 14.98 |
| Forecasted Price to Sales Ratio | 1.248 |
| Forecasted Price to Book Ratio | 2.135 |
| Number of Holdings | 47 |
IYZ Growth Estimates
| Forecasted 5 Yr Earnings Growth | 6.92% |
| Forecasted Book Value Growth | -0.97% |
| Forecasted Cash Flow Growth | -2.91% |
| Forecasted Earnings Growth | 41.01% |
| Forecasted Revenue Growth | -1.44% |
IYZ Attributes
| Key Dates | |
|---|---|
| Inception Date | 5/22/2000 |
| Termination Date | |
| Last Annual Report Date | 3/31/2018 |
| Last Prospectus Date | 9/30/2017 |
| 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 |
| Socially Responsible Fund | 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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