iShares US Telecommunications ETF (IYZ)

29.48 +0.08  +0.27% BATS Dec 6, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 29.47
Discount or Premium to NAV 0.03%
Turnover Ratio 35.00%
1 Year Fund Level Flows -51.77M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.37% -0.44% 1.72% 89
3M 2.09% 2.05% 2.57% 56
6M 1.13% 1.06% 7.45% 89
YTD 13.78% 13.78% 21.10% 82
1Y 5.87% 5.79% 13.04% 86
3Y -0.88% -0.89% 7.16% 100
5Y 2.23% 2.23% 6.46% 94
10Y 7.07% 7.08% 9.39% 70
15Y 4.12% 4.11% 6.95% 87
20Y -- -- 2.93% --
As of Dec. 6, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.18% 0.18% 0.00%
Stock 99.82% 99.82% 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 Dec. 5, 2019

Region Exposure

Americas 95.24%
North America 95.24%
Latin America 0.00%
Greater Europe 4.76%
United Kingdom 0.00%
Europe Developed 4.76%
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 Dec. 5, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 62.69%
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 37.31%
Utilities 0.00%
As of Dec. 5, 2019

Stock Market Capitalization

Giant 50.36%
Large 14.89%
Medium 25.96%
Small 7.97%
Micro 0.82%
As of Dec. 5, 2019

Stock Style Exposure

Large Cap Value 50.36%
Large Cap Blend 10.12%
Large Cap Growth 4.76%
Mid Cap Value 8.28%
Mid Cap Blend 9.38%
Mid Cap Growth 8.29%
Small Cap Value 2.83%
Small Cap Blend 2.45%
Small Cap Growth 3.51%
As of Dec. 5, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
VZ Verizon Communications Inc 23.42% 61.19 +0.61%
T AT&T Inc 22.83% 38.20 +0.03%
CTL CenturyLink Inc 4.78% 14.16 +0.14%
GRMN Garmin Ltd 4.76% 96.52 +0.96%
MSI Motorola Solutions Inc 4.49% 160.71 +0.17%
TMUS T-Mobile US Inc 4.47% 77.74 +1.04%
CSCO Cisco Systems Inc 4.03% 43.84 +0.74%
ANET Arista Networks Inc 3.59% 190.21 -0.75%
JNPR Juniper Networks Inc 2.86% 23.97 -0.33%
FFIV F5 Networks Inc 2.86% 138.00 +0.03%
As of Dec. 5, 2019
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the Dow Jones U.S. Select Telecommunications Index. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the telecommunications sector of the U.S. equity market and may include large-, mid- or small-capitalization companies. 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
Prospectus Objective Specialty - Communications
Fund Owner Firm Name iShares
Benchmark Index
DJ US Select Telecom TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 3.55 yrs
Amy Whitelaw 1.25 yrs
Greg Savage 11.84 yrs
Jennifer Hsui 7.17 yrs
Rachel Aguirre 1.25 yrs

Net Fund Flows

1M -35000.00
3M -97.09M
6M -67.81M
YTD -74.36M
1Y -51.77M
3Y -50.32M
5Y -182.54M
10Y -297.89M
As of Nov. 30, 2019

Risk Info

Beta (5Y) 0.8348
Max Drawdown (All) 77.13%
Historical Sharpe Ratio (10Y) 0.5314
Historical Sortino (All) -0.059
30-Day Rolling Volatility 8.56%
Daily Value at Risk (VaR) 1% (All) 4.19%
Monthly Value at Risk (VaR) 1% (All) 16.76%

Fundamentals

Dividend Yield TTM (12-6-19) 1.68%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 18.83
Weighted Average Price to Sales Ratio 1.731
Weighted Average Price to Book Ratio 2.223
Weighted Median ROE 12.78%
Weighted Median ROA 5.20%
Forecasted Dividend Yield 3.43%
Forecasted PE Ratio 13.55
Forecasted Price to Sales Ratio 1.744
Forecasted Price to Book Ratio 1.785
Number of Holdings 43
As of Dec. 5, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 6.05%
Forecasted Book Value Growth 13.18%
Forecasted Cash Flow Growth 6.66%
Forecasted Earnings Growth 15.23%
Forecasted Revenue Growth -1.16%
As of Dec. 5, 2019

Comparables

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Attributes

Key Dates
Inception Date 5/22/2000
Termination Date
Last Annual Report Date 3/31/2019
Last Prospectus Date 8/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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