iShares US Telecommunications ETF (IYZ)
27.84
+0.05 +0.18%
BATS
Apr 24, 16:59
Delayed 2m
USD
IYZ Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
View All IYZ News
IYZ News
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WireHeadlineTime (ET)
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SA Breaking News03/26 11:12
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SA Breaking News03/20 10:54
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Yahoo01/29 14:54
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SA Breaking News11/08 05:03
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SA Breaking News07/20 02:33
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Business Wire06/30 16:00
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SA Breaking News10/06 05:23
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SA Breaking News08/24 08:03
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SA Breaking News08/03 18:25
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SA Breaking News04/02 07:35
IYZ Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 3.97% | 3.97% | -0.14% | 64 |
| 3M | -4.52% | -4.55% | -2.96% | 85 |
| 6M | -6.84% | -6.78% | -0.27% | 100 |
| YTD | -4.78% | -4.71% | -1.40% | 100 |
| 1Y | -14.67% | -14.75% | 1.59% | 100 |
| 3Y | -1.73% | -1.73% | 5.31% | 100 |
| 5Y | 3.58% | 3.60% | 7.72% | 100 |
| 10Y | 4.33% | 4.32% | 6.14% | 67 |
IYZ Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.58% | 0.58% | 0.00% |
| Stock | 99.42% | 99.42% | 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% |
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% |
IYZ Stock Sector Exposure
| Basic Materials | 0.00% |
| Communication Services | 46.19% |
| 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 | 53.81% |
| Utilities | 0.00% |
IYZ Stock Market Capitalization
| Giant | 44.31% |
| Large | 18.81% |
| Medium | 19.67% |
| Small | 14.89% |
| Micro | 2.32% |
IYZ Stock Style Exposure
| Large Cap Value | 51.64% |
| Large Cap Blend | 1.62% |
| Large Cap Growth | 10.12% |
| Mid Cap Value | 3.44% |
| Mid Cap Blend | 10.02% |
| Mid Cap Growth | 6.28% |
| Small Cap Value | 4.14% |
| Small Cap Blend | 8.98% |
| Small Cap Growth | 3.77% |
View More Holdings
As of April 20, 2018
IYZ Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| CSCO | Cisco Systems Inc | 15.04% | 43.71 | -1.22% |
| T | AT&T Inc | 14.68% | 34.95 | +0.17% |
| VZ | Verizon Communications Inc | 14.33% | 49.70 | +2.14% |
| TMUS | T-Mobile US Inc | 3.66% | 62.57 | +0.45% |
| MSI | Motorola Solutions Inc | 3.61% | 109.59 | -0.21% |
| PANW | Palo Alto Networks Inc | 3.60% | 191.24 | -0.54% |
| CTL | CenturyLink Inc | 3.47% | 17.95 | +1.24% |
| ANET | Arista Networks Inc | 2.76% | 251.98 | -0.87% |
| FFIV | F5 Networks Inc | 2.54% | 157.14 | -0.37% |
| JNPR | Juniper Networks Inc | 2.25% | 24.29 | -0.16% |
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IYZ One Page Reports
- One Page Report Download
IYZ Basic Info
| Style | |
|---|---|
| Equity Style | Large 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 | 3.758M |
| 3M | -26.85M |
| 6M | -38.42M |
| YTD | -26.85M |
| 1Y | -153.58M |
| 3Y | -160.82M |
| 5Y | -131.97M |
| 10Y | -338.08M |
IYZ Risk Info
| Beta (5Y) | 0.7961 |
| Max Drawdown (All) | 77.13% |
| Historical Sharpe (10Y) | 0.306 |
| Historical Sortino (All) | 0.0257 |
| 30-Day Rolling Volatility | 19.23% |
| Daily Value at Risk (VaR) 1% (All) | 4.30% |
| Monthly Value at Risk (VaR) 1% (All) | 17.27% |
IYZ Fundamentals
| Dividend Yield TTM (4-24-18) | 3.52% |
| SEC Yield (12-31-15) | 2.34% |
| Weighted Average PE Ratio | 10.21 |
| Weighted Average Price to Sales Ratio | 1.339 |
| Weighted Average Price to Book Ratio | 2.201 |
| Weighted Median ROE | 19.75% |
| Weighted Median ROA | 5.24% |
| Forecasted Dividend Yield | 3.04% |
| Forecasted PE Ratio | 15.43 |
| Forecasted Price to Sales Ratio | 1.297 |
| Forecasted Price to Book Ratio | 2.205 |
| Number of Holdings | 47 |
IYZ Growth Estimates
| Forecasted 5 Yr Earnings Growth | 7.20% |
| Forecasted Book Value Growth | -1.04% |
| Forecasted Cash Flow Growth | -2.92% |
| Forecasted Earnings Growth | 39.46% |
| Forecasted Revenue Growth | -1.39% |
IYZ Attributes
| Key Dates | |
|---|---|
| Inception Date | 5/22/2000 |
| Termination Date | |
| Last Annual Report Date | 3/31/2017 |
| Last Prospectus Date | 9/30/2017 |
| 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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