iShares U.S. Telecommunications ETF (IYZ)

During the Trading Day
29.40 -0.55 / -1.84%
Data as of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
29.39 -0.01 / -0.03%
 
Volume: 5.5K

Investment Objective

The investment seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. 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. It seeks to track the investment results of the Dow Jones U.S. Select Telecommunications Index (the "underlying index"), which measures the performance of the telecommunications sector of the U.S. equity market. The fund is non-diversified.

Performance

1 month-2.07% 3 years+16.84%
3 months-0.84% 5 years+12.86%
1 year+11.19% Since inception-1.82%
Data through 10/01/2014

Quote Details

Previous close$29.95
Open day’s range29.31 – 29.91
Net asset value (NAV)29.93 (09/30/2014)
Daily volume209,608
Average volume (3 months)227,471
Data as of 4:00pm ET, 10/01/2014

Peer Comparisonvs. Communications ETFs

 IYZCategory
Performance 5-yr return+12.86%+16.08%
Expense Gross exp ratio0.45%0.38%
Risk 5 year sharpe ratio0.940.95
Net assets$599.0M$304.0M
Average market cap$10.8B$78.1B
Average P/E18.112.7
Dividend / Share--0.53%

Competitors

PBS PowerShares Dynamic Media Portfolio
XTL SPDR┬« S&P Telecom ETF
VOX Vanguard Telecommunication Services Inde...

Holdings

Top 5 Sectors
Portfolio weighting
Telecommunication 92.46%
Industrial materials 3.78%
Media 3.76%
Business service 0.00%
Consumer goods 0.00%
Top 10 Holdings
Portfolio weighting
VZ Verizon Communications Inc13.28%
T AT&T Inc12.72%
CTL CenturyLink Inc7.30%
SBAC SBA Communications Corp6.15%
FTR Frontier Communications Corp Class B5.31%
WIN Windstream Holdings, Inc.5.12%
TWTC tw telecom inc5.06%
LVLT Level 3 Communications Inc4.95%
TMUS T-Mobile US Inc4.45%
TDS Telephone and Data Systems, Inc.3.46%

To view my watchlist

Not a member yet?

Sign up now for a free account

Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.