iShares US Telecommunications (IYZ)

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32.06 +0.19  +0.60% NYSE Arca Dec 2, 20:00 Delayed 2m USD
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IYZ Price Chart

IYZ Key Stats

Expense Ratio 0.44%
Share Class Assets Under Management 467.75M
30-Day Average Daily Volume Upgrade
Net Asset Value 32.04
Discount or Premium to NAV 0.06%
Turnover Ratio 24.00

IYZ Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 8.20% -- 17 -- 67
3M -0.22% -- 4 -- 50
6M 2.65% -- 53 -- 50
1Y 9.73% -- 48 -- 50
3Y 6.12% -- 38 -- 50
5Y 11.43% -- 29 -- 40
As of Dec. 2, 2016
Returns for periods of 1 year and above are annualized.

IYZ Asset Allocation

Type % Net % Long % Short
Cash 0.24% 0.24% 0.00
Stock 99.76% 99.76% 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 Nov. 30, 2016

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 Nov. 30, 2016
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 Nov. 30, 2016

IYZ Stock Market Capitalization

Giant 15.75%
Large 19.13%
Medium 13.83%
Small 22.61%
Micro 28.69%
As of Nov. 30, 2016

IYZ Stock Style Exposure

Large Cap Value 22.09%
Large Cap Blend 6.59%
Large Cap Growth 6.88%
Mid Cap Value 9.08%
Mid Cap Blend 0.00
Mid Cap Growth 5.02%
Small Cap Value 23.36%
Small Cap Blend 17.38%
Small Cap Growth 9.60%
As of Nov. 30, 2016
View More Holdings

IYZ Top 10 Holdings

Symbol Name % Weight Price % Chg
T AT&T Inc 7.92% 38.61 -0.69%
VZ Verizon Communications Inc 7.71% 49.81 -0.12%
TMUS T-Mobile US Inc 6.70% 54.44 +0.33%
LVLT Level 3 Communications Inc 6.42% 55.82 +1.14%
S Sprint Corp 5.88% 7.98 +0.50%
CNSL Consolidated Communications Holdings Inc 4.93% 28.38 +0.39%
SBAC SBA Communications Corp 4.88% 96.67 +0.59%
CTL CenturyLink Inc 4.87% 23.92 +0.76%
VG Vonage Holdings Corp 4.71% 6.57 -1.35%
IRDM Iridium Communications Inc 4.67% 8.95 +0.00%
As of Nov. 30, 2016
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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 0.55 yrs
Diane Hsiung 8.84 yrs
Greg Savage 8.84 yrs
Jennifer Hsui 4.17 yrs

IYZ Net Fund Flows

1M -50.16M
3M -118.90M
6M -231.92M
YTD -198.21M
1Y -93.85M
3Y -50.95M
5Y -219.24M
10Y -452.68M
As of Nov. 30, 2016

IYZ Risk Info

Beta 0.8617
Max Drawdown (All) 79.53%
Historical Sharpe (10Y) 0.2688
Historical Sortino (All) 0.0623
30-Day Rolling Volatility 20.87%
Daily Value at Risk (VaR) 1% (All) 4.25%
Monthly Value at Risk (VaR) 1% (All) 17.49%

IYZ Fundamentals

Dividend Yield TTM (12-2-16) 1.86%
SEC Yield (12-31-15) 2.34%
Weighted Average PE Ratio 10.24
Weighted Average Price to Sales Ratio 0.7044
Weighted Average Price to Book Ratio 1.607
Weighted Median ROE 10.03%
Weighted Median ROA 3.41%
Forecasted Dividend Yield 2.94%
Forecasted PE Ratio 16.50
Forecasted Price to Sales Ratio 0.9641
Forecasted Price to Book Ratio 1.548
Number of Holdings 24
As of Nov. 30, 2016

IYZ Growth Estimates

Forecasted 5 Yr Earnings Growth 5.55%
Forecasted Book Value Growth 0.46%
Forecasted Cash Flow Growth -7.91%
Forecasted Earnings Growth 37.31%
Forecasted Revenue Growth -0.12%
As of Nov. 30, 2016

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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