iShares US Telecommunications ETF (IYZ)

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28.42 +0.23  +0.82% BATS Feb 16, 20:00 Delayed 2m USD
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IYZ Price Chart

IYZ Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.47% -2.57% -0.97% 77
3M 2.11% 1.97% 4.60% 93
6M -9.95% -9.84% 0.32% 100
YTD -3.37% -3.37% -0.13% 100
1Y -13.58% -13.64% 5.24% 100
3Y -0.23% -0.22% 5.74% 100
5Y 5.95% 5.94% 9.11% 87
10Y 4.12% 4.12% 5.90% 63
As of Feb. 16, 2018. Returns for periods of 1 year and above are annualized.

IYZ Asset Allocation

Type % Net % Long % Short
Cash 0.08% 0.08% 0.00%
Stock 99.92% 99.92% 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. 14, 2018

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. 15, 2018. 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 Feb. 14, 2018

IYZ Stock Market Capitalization

Giant 32.36%
Large 8.09%
Medium 5.35%
Small 21.50%
Micro 32.70%
As of Feb. 14, 2018

IYZ Stock Style Exposure

Large Cap Value 32.36%
Large Cap Blend 0.00%
Large Cap Growth 8.09%
Mid Cap Value 5.35%
Mid Cap Blend 0.00%
Mid Cap Growth 0.00%
Small Cap Value 11.53%
Small Cap Blend 29.58%
Small Cap Growth 13.10%
As of Feb. 14, 2018
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IYZ Top 10 Holdings

Symbol Name % Weight Price % Chg
T AT&T Inc 16.57% 37.14 +0.38%
VZ Verizon Communications Inc 15.76% 50.15 +0.82%
TMUS T-Mobile US Inc 8.08% 60.06 -0.63%
S Sprint Corp 5.35% 5.39 -1.82%
VG Vonage Holdings Corp 5.33% 11.19 +0.00%
TDS Telephone and Data Systems Inc 4.66% 25.68 +0.86%
STRP Straight Path Communications Inc 4.38% 183.35 -0.03%
GNCMA General Communication Inc Class A 4.11% 40.09 -0.05%
SHEN Shenandoah Telecommunications Co 4.02% 32.85 +1.86%
IRDM Iridium Communications Inc 4.01% 12.55 +2.03%
As of Feb. 14, 2018
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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 1.71 yrs
Diane Hsiung 10.01 yrs
Greg Savage 10.01 yrs
Jennifer Hsui 5.34 yrs

IYZ Net Fund Flows

1M -4.318M
3M -1.802M
6M -72.64M
YTD -4.318M
1Y -304.25M
3Y -132.47M
5Y -148.24M
10Y -399.42M
As of Jan. 31, 2018

IYZ Risk Info

Beta (5Y) 0.7799
Max Drawdown (All) 77.13%
Historical Sharpe (10Y) 0.2914
Historical Sortino (All) 0.0553
30-Day Rolling Volatility 21.62%
Daily Value at Risk (VaR) 1% (All) 4.33%
Monthly Value at Risk (VaR) 1% (All) 17.27%

IYZ Fundamentals

Dividend Yield TTM (2-16-18) 3.66%
SEC Yield (12-31-15) 2.34%
Weighted Average PE Ratio 19.44
Weighted Average Price to Sales Ratio 0.5839
Weighted Average Price to Book Ratio 1.353
Weighted Median ROE 10.92%
Weighted Median ROA 0.77%
Forecasted Dividend Yield 5.30%
Forecasted PE Ratio 23.46
Forecasted Price to Sales Ratio 0.5848
Forecasted Price to Book Ratio 1.387
Number of Holdings 22
As of Feb. 14, 2018

IYZ Growth Estimates

Forecasted 5 Yr Earnings Growth 7.28%
Forecasted Book Value Growth -5.25%
Forecasted Cash Flow Growth -6.36%
Forecasted Earnings Growth -10.51%
Forecasted Revenue Growth -4.63%
As of Feb. 14, 2018

IYZ Comparables

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IYZ Attributes

Key Dates
Inception Date 5/22/2000
Termination Date
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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