iShares US Telecommunications (IYZ)

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34.58 +0.11  +0.32% NYSE Arca Feb 22, 20:00 Delayed 2m USD
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IYZ Key Stats

Expense Ratio 0.44%
Share Class Assets Under Management 593.87M
30-Day Average Daily Volume Upgrade
Net Asset Value 34.63
Discount or Premium to NAV -0.14%
Turnover Ratio 24.00

IYZ Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.68% 1.12% 97
3M 8.12% 8.84% 38
6M 10.33% 5.70% 7
1Y 30.85% 19.76% 7
3Y 9.54% 6.03% 36
5Y 13.54% 9.86% 30
As of Feb. 22, 2017
Returns for periods of 1 year and above are annualized.

IYZ Asset Allocation

Type % Net % Long % Short
Cash 0.12% 0.12% 0.00
Stock 99.88% 99.88% 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. 21, 2017

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. 17, 2017
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. 21, 2017

IYZ Stock Market Capitalization

Giant 19.94%
Large 17.41%
Medium 16.06%
Small 22.55%
Micro 24.03%
As of Feb. 21, 2017

IYZ Stock Style Exposure

Large Cap Value 25.55%
Large Cap Blend 6.18%
Large Cap Growth 6.59%
Mid Cap Value 10.16%
Mid Cap Blend 0.00
Mid Cap Growth 6.32%
Small Cap Value 12.87%
Small Cap Blend 19.24%
Small Cap Growth 13.10%
As of Feb. 21, 2017
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IYZ Top 10 Holdings

Symbol Name % Weight Price % Chg
T AT&T Inc 10.43% 41.59 -0.34%
VZ Verizon Communications Inc 9.40% 49.67 +0.49%
TMUS T-Mobile US Inc 6.39% 63.08 -0.19%
SBAC SBA Communications Corp 6.13% 111.66 +0.86%
LVLT Level 3 Communications Inc 5.99% 57.99 +0.29%
CTL CenturyLink Inc 5.72% 24.83 +0.65%
S Sprint Corp 4.95% 9.29 +0.22%
TDS Telephone and Data Systems Inc 4.58% 32.75 +1.11%
GSAT Globalstar Inc 4.45% 1.43 -1.38%
FTR Frontier Communications Corp Class B 4.13% 3.35 +0.90%
As of Feb. 21, 2017
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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 0.80 yrs
Diane Hsiung 9.09 yrs
Greg Savage 9.09 yrs
Jennifer Hsui 4.42 yrs

IYZ Net Fund Flows

1M 184.00M
3M 197.76M
6M 24.78M
YTD 184.00M
1Y 174.68M
3Y 178.73M
5Y 20.63M
10Y -244.81M
As of Jan. 31, 2017

IYZ Risk Info

Beta (5Y) 0.8576
Max Drawdown (All) 79.53%
Historical Sharpe (10Y) 0.2917
Historical Sortino (All) 0.1086
30-Day Rolling Volatility 13.69%
Daily Value at Risk (VaR) 1% (All) 4.24%
Monthly Value at Risk (VaR) 1% (All) 17.43%

IYZ Fundamentals

Dividend Yield TTM (2-22-17) 2.26%
SEC Yield (12-31-15) 2.34%
Weighted Average PE Ratio 16.96
Weighted Average Price to Sales Ratio 0.8318
Weighted Average Price to Book Ratio 1.848
Weighted Median ROE 10.64%
Weighted Median ROA 2.95%
Forecasted Dividend Yield 2.93%
Forecasted PE Ratio 19.69
Forecasted Price to Sales Ratio 1.059
Forecasted Price to Book Ratio 1.766
Number of Holdings 25
As of Feb. 21, 2017

IYZ Growth Estimates

Forecasted 5 Yr Earnings Growth 5.70%
Forecasted Book Value Growth -5.11%
Forecasted Cash Flow Growth -3.63%
Forecasted Earnings Growth 35.61%
Forecasted Revenue Growth 4.47%
As of Feb. 21, 2017

IYZ Comparables

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IYZ Attributes

Key Dates
Inception Date 5/22/2000
Last Annual Report Date 3/31/2016
Last Prospectus Date 8/1/2016
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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