iShares Dow Jones US Telecom (IYZ)

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30.95 +0.30  +0.98% NYSE Arca May 24, 20:00 Delayed 2m USD
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IYZ Price Chart

IYZ Key Stats

Expense Ratio (8-31-15) 0.43%
Assets Under Management (5-24-16) 677.11M
30-Day Average Volume (5-24-16) 466643.4
Net Asset Value (5-24-16) 30.99
Discount or Premium to NAV (5-24-16) -0.13%
Turnover Ratio (4-30-15) 49.00%

IYZ Asset Allocation

Type % Net % Long % Short
Cash 0.11% 0.11% 0.00%
Stock 99.89% 99.89% 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 May 20, 2016

IYZ Net Fund Flows

1M 28.13M
3M 73.45M
6M 144.16M
YTD -51.52M
1Y -104.00M
3Y 18.42M
5Y -139.60M
10Y -76.23M
As of April 30, 2016

IYZ Net Share Class Flows

1M 28.13M
3M 73.45M
6M 144.16M
YTD -51.52M
1Y -104.00M
3Y 18.42M
5Y -139.60M
10Y -76.23M
As of April 30, 2016

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 May 20, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

IYZ Stock Sector Exposure

Basic Materials 0.00%
Communication Services 92.20%
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 7.80%
Utilities 0.00%
As of May 19, 2016

IYZ Stock Market Capitalization

Giant 20.54%
Large 11.43%
Medium 18.58%
Small 21.56%
Micro 27.53%
As of May 20, 2016
View More Holdings

IYZ Top 10 Holdings

Symbol Name % Weight Price % Chg
T AT&T Inc 10.71% 38.50 +0.47%
VZ Verizon Communications Inc 9.83% 49.58 +0.90%
LVLT Level 3 Communications Inc 5.75% 53.05 +2.04%
TMUS T-Mobile US Inc 5.67% 41.87 +0.55%
SBAC SBA Communications Corp 5.62% 98.48 +0.87%
CTL CenturyLink Inc 4.98% 27.20 +1.08%
GSAT Globalstar Inc 4.76% 2.59 -1.89%
FTR Frontier Communications Corp Class B 4.42% 5.09 +4.09%
SAAS inContact Inc 3.95% 13.87 +0.22%
TDS Telephone and Data Systems Inc 3.79% 27.67 +0.69%
As of May 20, 2016
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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 0.04 yrs
Diane Hsiung 8.33 yrs
Greg Savage 8.33 yrs
Jennifer Hsui 3.66 yrs

IYZ Risk Info

Beta 0.8044
Max Drawdown (All) 79.53%
Historical Sharpe (10Y) 0.3244
Historical Sortino (All) 0.0556
30-Day Rolling Volatility 15.66%
Daily Value at Risk (VaR) 1% (All) 4.31%
Monthly Value at Risk (VaR) 1% (All) 17.54%

IYZ Fundamentals

Dividend Yield TTM (5-24-16) 1.94%
Weighted Average PE Ratio 10.73
Weighted Average Price to Sales Ratio 1.066
Weighted Average Price to Book Ratio 1.705
Weighted Median ROE 15.85%
Weighted Median ROA 3.50%
Forecasted Dividend Yield 2.58%
Forecasted PE Ratio 17.62
Forecasted Price to Sales Ratio 1.108
Forecasted Price to Book Ratio 1.711
Number of Holdings 27
As of May 20, 2016

IYZ Growth Estimates

Forecasted 5 Yr Earnings Growth 5.88%
Forecasted Book Value Growth 1.14%
Forecasted Cash Flow Growth -8.02%
Forecasted Earnings Growth 35.74%
Forecasted Revenue Growth 0.12%
As of May 20, 2016

IYZ Performance

  Returns Total Returns
1M -1.84% -1.84%
3M 7.84% 8.54%
6M 4.00% 4.81%
1Y 3.51% 5.65%
3Y 14.42% 22.88%
5Y 22.82% 39.35%
As of May 24, 2016

IYZ Comparables

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IYZ Attributes

Key Dates
Inception Date 5/22/2000
Last Annual Report Date 4/30/2015
Last Prospectus Date 8/31/2015
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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