iShares Dow Jones US Telecom (IYZ)

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32.22 -0.20  -0.62% NYSE Arca Sep 30, 20:00 Delayed 2m USD
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IYZ Price Chart

IYZ Key Stats

Expense Ratio 0.44%
Share Class Assets Under Management 554.89M
30-Day Average Daily Volume Upgrade
Net Asset Value 32.26
Discount or Premium to NAV 0.06%
Turnover Ratio 24.00

IYZ Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 0.74% 0.78% 17 0.74% 50
3M -2.56% 2.65% 50 2.57% 67
6M 6.12% 5.50% 17 5.23% 17
1Y 21.64% 19.52% 50 19.48% 50
3Y 24.93% 6.46% 40 6.41% 40
5Y 79.05% 11.73% 60 11.79% 60
As of Sept. 30, 2016

IYZ Asset Allocation

Type % Net % Long % Short
Cash 0.23% 0.23% 0.00
Stock 99.77% 99.77% 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 Sept. 28, 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 Sept. 27, 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 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 Sept. 28, 2016

IYZ Stock Market Capitalization

Giant 16.11%
Large 10.66%
Medium 21.15%
Small 11.14%
Micro 40.95%
As of Sept. 28, 2016

IYZ Stock Style Exposure

Large Cap Value 21.90%
Large Cap Blend 0.00
Large Cap Growth 5.89%
Mid Cap Value 10.63%
Mid Cap Blend 5.65%
Mid Cap Growth 5.69%
Small Cap Value 25.15%
Small Cap Blend 15.59%
Small Cap Growth 9.50%
As of Sept. 28, 2016
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IYZ Top 10 Holdings

Symbol Name % Weight Price % Chg
T AT&T Inc 8.16% 40.61 -0.29%
VZ Verizon Communications Inc 7.84% 51.98 -0.27%
TMUS T-Mobile US Inc 5.64% 46.72 +0.56%
CTL CenturyLink Inc 5.56% 27.43 -0.33%
SBAC SBA Communications Corp 5.44% 112.16 +0.50%
LVLT Level 3 Communications Inc 5.41% 46.38 -0.11%
S Sprint Corp 4.95% 6.63 -0.45%
VG Vonage Holdings Corp 4.70% 6.61 +1.38%
FTR Frontier Communications Corp Class B 4.60% 4.16 -2.12%
WIN Windstream Holdings Inc 4.46% 10.05 -2.62%
As of Sept. 28, 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 0.38 yrs
Diane Hsiung 8.67 yrs
Greg Savage 8.67 yrs
Jennifer Hsui 4.00 yrs

IYZ Net Fund Flows

1M -104.24M
3M -113.01M
6M 69.79M
YTD -79.30M
1Y 94.21M
3Y 62.03M
5Y -174.63M
10Y -300.27M
As of Aug. 31, 2016

IYZ Risk Info

Beta 0.8029
Max Drawdown (All) 79.53%
Historical Sharpe (10Y) 0.3151
Historical Sortino (All) 0.0693
30-Day Rolling Volatility 19.55%
Daily Value at Risk (VaR) 1% (All) 4.27%
Monthly Value at Risk (VaR) 1% (All) 17.51%

IYZ Fundamentals

Dividend Yield TTM (9-30-16) 1.86%
Weighted Average PE Ratio 9.750
Weighted Average Price to Sales Ratio 0.7658
Weighted Average Price to Book Ratio 1.261
Weighted Median ROE 12.06%
Weighted Median ROA 3.42%
Forecasted Dividend Yield 3.05%
Forecasted PE Ratio 16.82
Forecasted Price to Sales Ratio 0.9170
Forecasted Price to Book Ratio 1.549
Number of Holdings 24
As of Sept. 28, 2016

IYZ Growth Estimates

Forecasted 5 Yr Earnings Growth 5.08%
Forecasted Book Value Growth 0.46%
Forecasted Cash Flow Growth -7.91%
Forecasted Earnings Growth 37.30%
Forecasted Revenue Growth -0.24%
As of Sept. 28, 2016

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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