iShares US Telecommunications ETF (IYZ)

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31.81 +0.35  +1.11% BATS Aug 23, 20:00 Delayed 2m USD
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IYZ Price Chart

IYZ Key Stats

IYZ Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.50% 1.17% 94
3M -1.92% 2.23% 100
6M -5.91% 3.04% 100
1Y 2.65% 9.30% 93
3Y 4.18% 6.40% 70
5Y 8.58% 9.35% 69
10Y 2.59% 3.33% 62
As of Aug. 23, 2017. Returns for periods of 1 year and above are annualized.

IYZ Asset Allocation

Type % Net % Long % Short
Cash 0.13% 0.13% 0.00
Stock 99.87% 99.87% 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 Aug. 22, 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 Aug. 21, 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 Aug. 22, 2017

IYZ Stock Market Capitalization

Giant 20.98%
Large 12.06%
Medium 11.00%
Small 26.99%
Micro 28.97%
As of Aug. 22, 2017

IYZ Stock Style Exposure

Large Cap Value 26.30%
Large Cap Blend 0.00
Large Cap Growth 6.74%
Mid Cap Value 5.06%
Mid Cap Blend 5.94%
Mid Cap Growth 0.00
Small Cap Value 24.90%
Small Cap Blend 22.07%
Small Cap Growth 8.99%
As of Aug. 22, 2017
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IYZ Top 10 Holdings

Symbol Name % Weight Price % Chg
VZ Verizon Communications Inc 10.59% 48.28 -0.14%
T AT&T Inc 10.37% 37.92 -0.16%
TMUS T-Mobile US Inc 6.73% 64.00 -0.59%
LVLT Level 3 Communications Inc 5.94% 54.51 +1.17%
S Sprint Corp 5.31% 8.29 +0.85%
CTL CenturyLink Inc 5.05% 20.38 +2.41%
VG Vonage Holdings Corp 5.04% 8.13 +0.37%
TDS Telephone and Data Systems Inc 5.01% 29.37 +1.35%
CNSL Consolidated Communications Holdings Inc 4.94% 19.24 +3.11%
SHEN Shenandoah Telecommunications Co 4.92% 35.25 +0.71%
As of Aug. 22, 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 1.29 yrs
Diane Hsiung 9.59 yrs
Greg Savage 9.59 yrs
Jennifer Hsui 4.92 yrs

IYZ Net Fund Flows

1M 14.32M
3M -6.884M
6M -231.61M
YTD -47.61M
1Y -206.83M
3Y -89.26M
5Y -233.36M
10Y -445.37M
As of July 31, 2017

IYZ Risk Info

Beta (5Y) 0.855
Max Drawdown (All) 79.57%
Historical Sharpe (10Y) 0.2004
Historical Sortino (All) 0.0785
30-Day Rolling Volatility 17.17%
Daily Value at Risk (VaR) 1% (All) 4.36%
Monthly Value at Risk (VaR) 1% (All) 17.31%

IYZ Fundamentals

Dividend Yield TTM (8-23-17) 2.89%
SEC Yield (12-31-15) 2.34%
Weighted Average PE Ratio 20.24
Weighted Average Price to Sales Ratio 0.8416
Weighted Average Price to Book Ratio 1.511
Weighted Median ROE 5.42%
Weighted Median ROA 1.19%
Forecasted Dividend Yield 3.58%
Forecasted PE Ratio 23.32
Forecasted Price to Sales Ratio 0.8258
Forecasted Price to Book Ratio 1.487
Number of Holdings 22
As of Aug. 22, 2017

IYZ Growth Estimates

Forecasted 5 Yr Earnings Growth 6.11%
Forecasted Book Value Growth -0.26%
Forecasted Cash Flow Growth -6.81%
Forecasted Earnings Growth -13.68%
Forecasted Revenue Growth 2.23%
As of Aug. 22, 2017

IYZ Comparables

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IYZ 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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