iShares U.S. Telecommunications ETF (IYZ)

30.58
Data as of Aug 01
 -0.15 / -0.49%
Today’s Change
26.25
Today|||52-Week Range
32.35
+2.86%
Year-to-Date

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+1.32% 3 years+12.66%
3 months+5.39% 5 years+14.63%
1 year+13.04% Since inception-1.69%
Data through 08/01/2014

Quote Details

Previous close$30.73
Open day’s range30.43 – 30.81
Net asset value (NAV)30.74 (07/31/2014)
Daily volume343,322
Average volume (3 months)233,915
Data as of 3:59pm ET, 08/01/2014

Peer Comparisonvs. Communications ETFs

 IYZCategory
Performance 5-yr return+14.63%+16.08%
Expense Gross exp ratio0.46%0.38%
Risk 5 year sharpe ratio0.921.02
Net assets$590.1M$292.6M
Average market cap$10.7B$79.8B
Average P/E18.312.7
Dividend / Share--0.54%

Competitors

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

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 Inc13.14%
T AT&T Inc12.96%
CTL CenturyLink Inc6.49%
SBAC SBA Communications Corp5.75%
TWTC tw telecom inc5.01%
TMUS T-Mobile US Inc5.01%
LVLT Level 3 Communications Inc4.87%
S Sprint Corp Series 14.66%
FTR Frontier Communications Corp Class B4.59%
WIN Windstream Holdings, Inc.4.54%

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