Key Stats

Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.39% 0.05% 297.45M 1.008M
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
2.62% 75.00% 90.72M Upgrade

Basic Info

Investment Strategy
The investment seeks to track the investment results of the Russell 1000 Telecommunications RIC 22.5/45 Capped Index. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of the telecommunications sector of the U.S. equity market, as defined by FTSE Russell. 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 Commun Services TR
Global Category Name Communications Sector Equity
YCharts Categorization Communications Equity
YCharts Benchmark S&P 1500 Communication Services (Sector) Total Return (^SP15CMSVST)
Prospectus Objective Specialty - Communications
Fund Owner Firm Name iShares
Prospectus Benchmark Index
Russell 1000 Tele RIC 22.5/45 Cap TR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Greg Savage 15.17 yrs
Jennifer Hsui 10.50 yrs
Paul Whitehead 1.16 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 3
90.72M
-771.63M Category Low
90.72M Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of February 28, 2023

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
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--
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--
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of March 24, 2023. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2016
2017
2018
2019
2020
2021
2022
YTD
22.78%
-11.84%
-8.58%
16.14%
4.15%
11.68%
-30.28%
-0.24%
7.51%
22.40%
-8.71%
27.67%
15.90%
21.82%
-18.14%
3.82%
--
--
--
22.13%
22.15%
14.55%
-29.00%
5.33%
5.53%
6.65%
-13.67%
25.20%
22.16%
12.77%
-32.94%
15.57%
22.79%
-5.50%
-16.77%
28.02%
29.11%
13.83%
-38.85%
15.41%
24.86%
0.56%
-6.58%
12.51%
22.47%
21.60%
-19.18%
-4.64%
As of March 24, 2023.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (3-24-23) 2.62%
30-Day SEC Yield (2-28-23) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 14.70
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 March 22, 2023

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of March 22, 2023

Asset Allocation

As of March 22, 2023.
Type % Net % Long % Short
Cash 0.20% Upgrade Upgrade
Stock 99.80% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Cisco Systems Inc 18.18% 50.51 1.57%
Verizon Communications Inc 14.29% 37.66 0.78%
Comcast Corp Class A 13.86% 35.92 -0.14%
AT&T Inc 4.56% 18.61 0.81%
T-Mobile US Inc 4.04% 142.54 0.17%
Arista Networks Inc 3.89% 168.94 -0.27%
Motorola Solutions Inc 3.56% 271.68 1.31%
Charter Communications Inc Class A 3.36% 343.95 0.52%
Juniper Networks Inc 3.17% 32.68 1.74%
Roku Inc Class A 3.12% 60.00 -5.06%

Basic Info

Investment Strategy
The investment seeks to track the investment results of the Russell 1000 Telecommunications RIC 22.5/45 Capped Index. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of the telecommunications sector of the U.S. equity market, as defined by FTSE Russell. 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 Commun Services TR
Global Category Name Communications Sector Equity
YCharts Categorization Communications Equity
YCharts Benchmark S&P 1500 Communication Services (Sector) Total Return (^SP15CMSVST)
Prospectus Objective Specialty - Communications
Fund Owner Firm Name iShares
Prospectus Benchmark Index
Russell 1000 Tele RIC 22.5/45 Cap TR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Greg Savage 15.17 yrs
Jennifer Hsui 10.50 yrs
Paul Whitehead 1.16 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (3-24-23) 2.62%
30-Day SEC Yield (2-28-23) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 14.70
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 March 22, 2023

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of March 22, 2023

Fund Details

Key Dates
Inception Date 5/22/2000
Last Annual Report Date 3/31/2022
Last Prospectus Date 8/1/2022
Attributes
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

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