iShares US Telecommunications ETF (IYZ)
27.82
-0.19 (-0.68%)
USD |
Sep 18, 16:28
Price Chart
Key Stats
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| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.42% | -0.04% | 367.01M | 284297.5 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 2.66% | 41.00% | -101.01M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results of the Dow Jones U.S. Select Telecommunications Index. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the telecommunications sector of the U.S. equity market and may include large-, mid- or small-capitalization companies. The fund is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Communications |
| Category Index | S&P 1500 Telecom Services TR |
| Prospectus Objective | Specialty - Communications |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| DJ US Select Telecom TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Greg Savage | 12.68 yrs |
| Jennifer Hsui | 8.01 yrs |
| Alan Mason | 4.38 yrs |
| Amy Whitelaw | 2.09 yrs |
| Rachel Aguirre | 2.09 yrs |
Net Fund Flows Versus Category
1 Month
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1 Year
% Rank:
100
-101.01M
-101.01M
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3.153B
Category High
3 Months
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3 Years
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6 Months
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5 Years
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YTD
% Rank:
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10 Years
% Rank:
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As of August 31, 2020
Performance Versus Category
As of September 17, 2020. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of September 17, 2020.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Verizon Communications Inc | 23.60% | 60.50 | -0.15% |
| AT&T Inc | 20.64% | 28.96 | -0.38% |
| T-Mobile US Inc | 7.42% | 110.72 | -1.06% |
| Motorola Solutions Inc | 4.81% | 157.38 | -0.51% |
| Garmin Ltd | 4.61% | 96.35 | -1.88% |
| Cisco Systems Inc | 3.87% | 39.75 | -1.54% |
| Arista Networks Inc | 3.83% | 200.96 | -0.74% |
| CenturyLink Inc | 3.77% | 11.00 | 0.00% |
| Liberty Global PLC C | 2.94% | 20.96 | -1.92% |
| GCI Liberty Inc A | 2.74% | 81.38 | 0.51% |
News
Headline
Wire
Time (ET)
SA Breaking News
02/08 04:14
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results of the Dow Jones U.S. Select Telecommunications Index. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the telecommunications sector of the U.S. equity market and may include large-, mid- or small-capitalization companies. The fund is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Communications |
| Category Index | S&P 1500 Telecom Services TR |
| Prospectus Objective | Specialty - Communications |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| DJ US Select Telecom TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Greg Savage | 12.68 yrs |
| Jennifer Hsui | 8.01 yrs |
| Alan Mason | 4.38 yrs |
| Amy Whitelaw | 2.09 yrs |
| Rachel Aguirre | 2.09 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (9-18-20) | 2.66% |
| 30-Day SEC Yield (3-31-20) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 17.86 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of September 16, 2020
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 5/22/2000 |
| Last Annual Report Date | 3/31/2020 |
| Last Prospectus Date | 8/17/2020 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
02/08 04:14