iShares US Telecommunications ETF (IYZ)
30.51
+0.04 +0.13%
BATS
Oct 20, 15:51
Delayed 2m
USD
IYZ Key Stats
| Expense Ratio | 0.44% |
| Share Class Assets Under Management | 387.43M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 30.51 |
| Discount or Premium to NAV | -0.13% |
| Turnover Ratio | 47.00 |
View All IYZ News
IYZ News
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WireHeadlineTime (ET)
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Yahoo10/03 06:31
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Yahoo09/25 14:41
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Yahoo09/19 17:58
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Yahoo09/14 12:21
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Yahoo09/11 10:29
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Yahoo09/05 11:39
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Yahoo08/31 11:40
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Yahoo08/30 13:35
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Yahoo08/30 11:35
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Yahoo08/30 09:40
IYZ Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 0.88% | 1.11% | 0.62% | 1 |
| 3M | -1.21% | -1.11% | 1.80% | 93 |
| 6M | -8.25% | -8.10% | 1.90% | 100 |
| 1Y | -0.29% | -0.22% | 10.39% | 100 |
| 3Y | 4.91% | 4.98% | 8.64% | 86 |
| 5Y | 7.00% | 7.03% | 8.96% | 76 |
| 10Y | 2.31% | 2.34% | 3.52% | 60 |
IYZ Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -2.73% | 0.02% | 2.74% |
| Stock | 102.7% | 102.7% | 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 | 19.85% |
| Large | 10.97% |
| Medium | 14.33% |
| Small | 24.42% |
| Micro | 30.42% |
IYZ Stock Style Exposure
| Large Cap Value | 24.53% |
| Large Cap Blend | 0.00 |
| Large Cap Growth | 6.29% |
| Mid Cap Value | 7.84% |
| Mid Cap Blend | 6.48% |
| Mid Cap Growth | 0.00 |
| Small Cap Value | 21.90% |
| Small Cap Blend | 20.72% |
| Small Cap Growth | 12.23% |
View More Holdings
As of Oct. 12, 2017
IYZ Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| VZ | Verizon Communications Inc | 10.31% | 49.40 | +0.39% |
| T | AT&T Inc | 10.08% | 35.44 | -0.70% |
| CTL | CenturyLink Inc | 8.06% | 18.98 | +2.62% |
| LVLT | Level 3 Communications Inc | 6.66% | 53.50 | +1.36% |
| TMUS | T-Mobile US Inc | 6.46% | 60.39 | -1.82% |
| TDS | Telephone and Data Systems Inc | 4.91% | 28.44 | -0.52% |
| S | Sprint Corp | 4.81% | 6.915 | -2.19% |
| SHEN | Shenandoah Telecommunications Co | 4.79% | 39.35 | -0.51% |
| CNSL | Consolidated Communications Holdings Inc | 4.64% | 19.50 | -0.31% |
| VG | Vonage Holdings Corp | 4.53% | 8.13 | +0.62% |
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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 | 1.46 yrs |
| Diane Hsiung | 9.75 yrs |
| Greg Savage | 9.75 yrs |
| Jennifer Hsui | 5.08 yrs |
IYZ Net Fund Flows
| 1M | -27.80M |
| 3M | -42.43M |
| 6M | -115.16M |
| YTD | -104.36M |
| 1Y | -115.94M |
| 3Y | -161.14M |
| 5Y | -284.98M |
| 10Y | -505.83M |
IYZ Risk Info
| Beta (5Y) | 0.8294 |
| Max Drawdown (All) | 79.57% |
| Historical Sharpe (10Y) | 0.1803 |
| Historical Sortino (All) | 0.0681 |
| 30-Day Rolling Volatility | 15.75% |
| Daily Value at Risk (VaR) 1% (All) | 4.35% |
| Monthly Value at Risk (VaR) 1% (All) | 17.29% |
IYZ Fundamentals
| Dividend Yield TTM (10-20-17) | 4.26% |
| SEC Yield (12-31-15) | 2.34% |
| Weighted Average PE Ratio | 22.42 |
| Weighted Average Price to Sales Ratio | 0.5323 |
| Weighted Average Price to Book Ratio | 1.281 |
| Weighted Median ROE | 7.36% |
| Weighted Median ROA | 0.71% |
| Forecasted Dividend Yield | 4.87% |
| Forecasted PE Ratio | 25.24 |
| Forecasted Price to Sales Ratio | 0.4667 |
| Forecasted Price to Book Ratio | 1.216 |
| Number of Holdings | 22 |
IYZ Growth Estimates
| Forecasted 5 Yr Earnings Growth | 6.12% |
| Forecasted Book Value Growth | -1.47% |
| Forecasted Cash Flow Growth | -9.07% |
| Forecasted Earnings Growth | -14.91% |
| Forecasted Revenue Growth | 1.98% |
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.
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