iShares US Telecommunications ETF (IYZ)

24.87 -0.54  -2.13% BATS Mar 31, 16:59 Delayed 2m USD
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Key Stats

Net Asset Value 25.42
Discount or Premium to NAV 0.04%
Turnover Ratio 35.00%
1 Year Fund Level Flows -107.91M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -8.36% -7.76% -14.34% 28
3M -13.98% -13.92% -19.12% 34
6M -11.53% -11.53% -12.66% 70
YTD -14.15% -14.18% -18.84% 34
1Y -12.18% -12.12% -10.52% 76
3Y -5.28% -5.29% -0.65% 91
5Y -1.22% -1.19% 2.90% 92
10Y 5.13% 5.13% 7.40% 70
15Y 3.56% 3.57% 6.22% 80
20Y -- -- 1.35% --
As of March 30, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.20% 1.05% 0.85%
Stock 99.80% 99.80% 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 27, 2020

Region Exposure

Americas 95.49%
North America 95.49%
Latin America 0.00%
Greater Europe 4.51%
United Kingdom 0.00%
Europe Developed 4.51%
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 27, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 60.68%
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 39.32%
Utilities 0.00%
As of March 27, 2020

Stock Market Capitalization

Giant 45.94%
Large 15.99%
Medium 25.01%
Small 10.72%
Micro 2.34%
As of March 27, 2020

Stock Style Exposure

Large Cap Value 48.57%
Large Cap Blend 13.36%
Large Cap Growth 0.00%
Mid Cap Value 7.30%
Mid Cap Blend 3.47%
Mid Cap Growth 14.24%
Small Cap Value 4.19%
Small Cap Blend 3.70%
Small Cap Growth 5.17%
As of March 27, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
VZ Verizon Communications Inc 21.32% 53.54 -2.25%
T AT&T Inc 19.94% 29.15 -3.57%
TMUS T-Mobile US Inc 4.83% 83.55 +0.52%
ANET Arista Networks Inc 4.75% 200.02 -2.78%
CSCO Cisco Systems Inc 4.59% 39.14 -2.93%
GRMN Garmin Ltd 4.51% 74.76 -2.52%
MSI Motorola Solutions Inc 4.00% 133.00 -0.28%
CTL CenturyLink Inc 3.86% 9.35 -4.98%
FFIV F5 Networks Inc 3.46% 106.75 -2.79%
JNPR Juniper Networks Inc 3.43% 19.14 -5.48%
As of March 27, 2020
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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
Prospectus Objective Specialty - Communications
Fund Owner Firm Name iShares
Benchmark Index
DJ US Select Telecom TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 3.88 yrs
Amy Whitelaw 1.58 yrs
Greg Savage 12.17 yrs
Jennifer Hsui 7.50 yrs
Rachel Aguirre 1.58 yrs

Net Fund Flows

1M 27.91M
3M 8.347M
6M -90.23M
YTD 1.12M
1Y -107.91M
3Y -137.13M
5Y -93.37M
10Y -419.80M
As of Feb. 29, 2020

Risk Info

Beta (5Y) 0.7671
Max Drawdown (All) 77.13%
Historical Sharpe Ratio (10Y) 0.4809
Historical Sortino (All) -0.0623
30-Day Rolling Volatility 66.04%
Daily Value at Risk (VaR) 1% (All) 4.19%
Monthly Value at Risk (VaR) 1% (All) 16.68%

Fundamentals

Dividend Yield TTM (3-31-20) 3.04%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 15.53
Weighted Average Price to Sales Ratio 1.616
Weighted Average Price to Book Ratio 2.031
Weighted Median ROE 13.84%
Weighted Median ROA 5.97%
Forecasted Dividend Yield 3.49%
Forecasted PE Ratio 12.56
Forecasted Price to Sales Ratio 1.587
Forecasted Price to Book Ratio 1.903
Number of Holdings 45
As of March 27, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 5.69%
Forecasted Book Value Growth 3.39%
Forecasted Cash Flow Growth 3.89%
Forecasted Earnings Growth 8.77%
Forecasted Revenue Growth 0.56%
As of March 27, 2020

Comparables

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Attributes

Key Dates
Inception Date 5/22/2000
Termination Date
Last Annual Report Date 3/31/2019
Last Prospectus Date 8/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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