iShares US Telecommunications (IYZ)

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32.09 -0.16  -0.50% NYSE Arca Mar 24, 20:00 Delayed 2m USD
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IYZ Key Stats

Expense Ratio 0.44%
Share Class Assets Under Management 538.12M
30-Day Average Daily Volume Upgrade
Net Asset Value 32.03
Discount or Premium to NAV 0.19%
Turnover Ratio 24.00

IYZ Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -4.40% -0.64% 100
3M -7.62% 2.20% 100
6M 0.25% 3.63% 93
1Y 15.16% 11.35% 41
3Y 7.26% 5.85% 48
5Y 11.03% 9.42% 60
As of March 24, 2017
Returns for periods of 1 year and above are annualized.

IYZ Asset Allocation

Type % Net % Long % Short
Cash 0.26% 0.26% 0.00
Stock 99.74% 99.74% 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 March 23, 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 March 23, 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 March 23, 2017

IYZ Stock Market Capitalization

Giant 20.37%
Large 18.19%
Medium 6.05%
Small 19.69%
Micro 35.69%
As of March 23, 2017

IYZ Stock Style Exposure

Large Cap Value 26.07%
Large Cap Blend 6.51%
Large Cap Growth 6.73%
Mid Cap Value 6.17%
Mid Cap Blend 0.00
Mid Cap Growth 0.00
Small Cap Value 22.41%
Small Cap Blend 16.88%
Small Cap Growth 15.24%
As of March 23, 2017
View More Holdings

IYZ Top 10 Holdings

Symbol Name % Weight Price % Chg
T AT&T Inc 10.32% 41.68 +0.07%
VZ Verizon Communications Inc 10.00% 49.68 +0.08%
TMUS T-Mobile US Inc 6.58% 64.17 +1.66%
LVLT Level 3 Communications Inc 6.37% 56.12 +0.11%
CTL CenturyLink Inc 6.03% 22.76 +0.53%
S Sprint Corp 5.19% 8.50 +0.47%
TDS Telephone and Data Systems Inc 4.47% 25.34 +0.36%
SHEN Shenandoah Telecommunications Co 4.33% 28.85 +0.87%
VG Vonage Holdings Corp 4.17% 6.22 -1.11%
CNSL Consolidated Communications Holdings Inc 4.09% 23.24 +0.22%
As of March 23, 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 0.80 yrs
Diane Hsiung 9.09 yrs
Greg Savage 9.09 yrs
Jennifer Hsui 4.42 yrs

IYZ Net Fund Flows

1M -155.69M
3M 93.67M
6M -26.67M
YTD 28.31M
1Y 43.12M
3Y 31.40M
5Y -162.82M
10Y -409.88M
As of Feb. 28, 2017

IYZ Risk Info

Beta (5Y) 0.8263
Max Drawdown (All) 79.57%
Historical Sharpe (10Y) 0.2623
Historical Sortino (All) 0.091
30-Day Rolling Volatility 14.94%
Daily Value at Risk (VaR) 1% (All) 4.45%
Monthly Value at Risk (VaR) 1% (All) 17.37%

IYZ Fundamentals

Dividend Yield TTM (3-24-17) 2.69%
SEC Yield (12-31-15) 2.34%
Weighted Average PE Ratio 19.81
Weighted Average Price to Sales Ratio 0.7332
Weighted Average Price to Book Ratio 1.713
Weighted Median ROE 5.48%
Weighted Median ROA 1.90%
Forecasted Dividend Yield 3.32%
Forecasted PE Ratio 17.38
Forecasted Price to Sales Ratio 0.9200
Forecasted Price to Book Ratio 1.639
Number of Holdings 23
As of March 23, 2017

IYZ Growth Estimates

Forecasted 5 Yr Earnings Growth 7.19%
Forecasted Book Value Growth -5.70%
Forecasted Cash Flow Growth -4.80%
Forecasted Earnings Growth -11.03%
Forecasted Revenue Growth 4.59%
As of March 23, 2017

IYZ Comparables

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IYZ Attributes

Key Dates
Inception Date 5/22/2000
Last Annual Report Date 3/31/2016
Last Prospectus Date 8/1/2016
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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