iShares US Telecommunications ETF (IYZ)
32.58
+0.23 +0.71%
NYSE Arca
Jun 23, 20:00
Delayed 2m
USD
IYZ Key Stats
| Expense Ratio | 0.44% |
| Share Class Assets Under Management | 458.14M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 32.61 |
| Discount or Premium to NAV | -0.09% |
| Turnover Ratio | 47.00 |
View All IYZ News
IYZ News
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WireHeadlineTime (ET)
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Yahoo06/21 11:43
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Yahoo05/30 11:35
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Yahoo05/30 10:06
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Yahoo05/30 08:16
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Yahoo05/10 12:00
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Yahoo05/09 06:00
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Yahoo05/08 05:05
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Yahoo05/04 15:21
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Yahoo05/03 17:35
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Yahoo05/03 16:31
IYZ Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | -0.15% | 0.27% | 55 |
| 3M | 1.88% | 2.57% | 58 |
| 6M | -6.21% | 4.55% | 97 |
| 1Y | 1.07% | 7.94% | 93 |
| 3Y | 4.87% | 5.16% | 42 |
| 5Y | 10.68% | 10.33% | 40 |
Returns for periods of 1 year and above are annualized.
IYZ Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.20% | 0.20% | 0.00 |
| 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 |
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 |
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 |
IYZ Stock Market Capitalization
| Giant | 20.07% |
| Large | 18.20% |
| Medium | 6.10% |
| Small | 24.47% |
| Micro | 31.17% |
IYZ Stock Style Exposure
| Large Cap Value | 25.21% |
| Large Cap Blend | 6.50% |
| Large Cap Growth | 6.56% |
| Mid Cap Value | 6.10% |
| Mid Cap Blend | 0.00 |
| Mid Cap Growth | 0.00 |
| Small Cap Value | 19.93% |
| Small Cap Blend | 24.11% |
| Small Cap Growth | 11.59% |
View More Holdings
As of June 22, 2017
IYZ Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| T | AT&T Inc | 10.24% | 37.95 | -0.39% |
| VZ | Verizon Communications Inc | 9.79% | 45.39 | -0.07% |
| TMUS | T-Mobile US Inc | 6.54% | 63.40 | -0.25% |
| LVLT | Level 3 Communications Inc | 6.49% | 60.06 | +0.32% |
| CTL | CenturyLink Inc | 6.09% | 24.41 | +0.25% |
| S | Sprint Corp | 5.13% | 8.05 | -0.25% |
| TDS | Telephone and Data Systems Inc | 4.69% | 27.66 | +0.33% |
| CNSL | Consolidated Communications Holdings Inc | 4.16% | 20.53 | +1.48% |
| SHEN | Shenandoah Telecommunications Co | 4.13% | 30.15 | +1.00% |
| CBB | Cincinnati Bell Inc | 4.13% | 18.65 | +2.19% |
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IYZ Ratings
| Fiduciary Score | Upgrade |
IYZ One Page Reports
- One Page Report Download
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 | 1.13 yrs |
| Diane Hsiung | 9.42 yrs |
| Greg Savage | 9.42 yrs |
| Jennifer Hsui | 4.75 yrs |
IYZ Net Fund Flows
| 1M | -43.85M |
| 3M | -112.88M |
| 6M | -19.21M |
| YTD | -84.57M |
| 1Y | -252.57M |
| 3Y | -193.65M |
| 5Y | -173.95M |
| 10Y | -560.95M |
IYZ Risk Info
| Beta (5Y) | 0.8849 |
| Max Drawdown (All) | 79.57% |
| Historical Sharpe (10Y) | 0.1913 |
| Historical Sortino (All) | 0.0868 |
| 30-Day Rolling Volatility | 14.46% |
| Daily Value at Risk (VaR) 1% (All) | 4.40% |
| Monthly Value at Risk (VaR) 1% (All) | 17.34% |
IYZ Fundamentals
| Dividend Yield TTM (6-23-17) | 2.65% |
| SEC Yield (12-31-15) | 2.34% |
| Weighted Average PE Ratio | 20.24 |
| Weighted Average Price to Sales Ratio | 0.7249 |
| Weighted Average Price to Book Ratio | 1.502 |
| Weighted Median ROE | 3.33% |
| Weighted Median ROA | 1.02% |
| Forecasted Dividend Yield | 3.69% |
| Forecasted PE Ratio | 23.73 |
| Forecasted Price to Sales Ratio | 0.7027 |
| Forecasted Price to Book Ratio | 1.475 |
| Number of Holdings | 22 |
IYZ Growth Estimates
| Forecasted 5 Yr Earnings Growth | 4.85% |
| Forecasted Book Value Growth | -0.27% |
| Forecasted Cash Flow Growth | -6.87% |
| Forecasted Earnings Growth | -13.62% |
| Forecasted Revenue Growth | 2.25% |
IYZ Comparables
EditIYZ Attributes
| Key Dates | |
|---|---|
| Inception Date | 5/22/2000 |
| Last Annual Report Date | 3/31/2017 |
| 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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