iShares Dow Jones US Telecom (IYZ)

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27.31 -0.54  -1.94% NYSE Arca Feb 5, 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 (2-5-16) 434.07M
30-Day Average Volume (2-5-16) 470523.8
Net Asset Value (2-5-16) 27.30
Discount or Premium to NAV (2-5-16) 0.04%
Turnover Ratio (4-30-15) 49.00%

IYZ Asset Allocation

Type % Net % Long % Short
Cash 0.04% 0.04% 0.00%
Stock 99.96% 99.96% 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 Feb. 4, 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 Feb. 3, 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 94.89%
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 5.11%
Utilities 0.00%
As of Feb. 4, 2016

IYZ Stock Market Capitalization

Giant 24.99%
Large 11.82%
Medium 19.36%
Small 17.66%
Micro 25.73%
As of Feb. 4, 2016
View More Holdings

IYZ Top 10 Holdings

Symbol Name % Weight Price % Chg
T AT&T Inc 12.53% 36.88 +0.96%
VZ Verizon Communications Inc 12.46% 50.97 +1.07%
CTL CenturyLink Inc 6.12% 26.61 +0.26%
TMUS T-Mobile US Inc 5.97% 35.66 -7.86%
LVLT Level 3 Communications Inc 5.85% 47.18 -5.68%
SBAC SBA Communications Corp 5.44% 93.40 -2.61%
FTR Frontier Communications Corp Class B 4.66% 4.68 -0.43%
TDS Telephone and Data Systems Inc 3.63% 23.98 -2.40%
EGHT 8x8 Inc 3.60% 11.62 -6.82%
S Sprint Corp 3.15% 2.85 +0.71%
As of Feb. 4, 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
Diane Hsiung 8.00 yrs
Greg Savage 8.00 yrs
Jennifer Hsui 3.33 yrs
Matthew Goff 2.33 yrs

IYZ Risk Info

Beta 0.816
Max Drawdown (All) 79.53%
Historical Sharpe (10y) 0.2117
Historical Sortino (All) -0.103
30-Day Rolling Volatility 28.24%
Daily Value at Risk (VaR) 1% (All) 4.35%
Monthly Value at Risk (VaR) 1% (All) 17.56%

IYZ Fundamentals

Dividend Yield TTM (2-5-16) 2.08%
Weighted Average PE Ratio 12.70
Weighted Average Price to Sales Ratio 0.8560
Weighted Average Price to Book Ratio 1.456
Weighted Median ROE 11.94%
Weighted Median ROA 2.20%
Forecasted Dividend Yield 2.62%
Forecasted PE Ratio 20.26
Forecasted Price to Sales Ratio 0.9242
Forecasted Price to Book Ratio 1.518
Number of Holdings 26
As of Feb. 4, 2016

IYZ Growth Estimates

Forecasted 5 Yr Earnings Growth 6.75%
Forecasted Book Value Growth 0.49%
Forecasted Cash Flow Growth -8.94%
Forecasted Earnings Growth -3.72%
Forecasted Revenue Growth 0.04%
As of Feb. 4, 2016

IYZ Performance

  Returns Total Returns
1M -3.77% -3.77%
3M -8.97% -8.85%
6M -5.86% -5.22%
1Y -9.39% -7.63%
3Y 9.42% 17.39%
5Y 16.51% 32.27%
As of Feb. 5, 2016

IYZ Net Flows

1M -124.97M
3M 70.71M
6M 25.69M
YTD -124.97M
1Y -2.910M
3Y -18.68M
5Y -266.84M
As of Jan. 31, 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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