iShares U.S. Telecommunications ETF (IYZ)

28.78
Data as of 11:08am ET
 -0.1848 / -0.64%
Today’s Change
27.52
Today|||52-Week Range
32.35
-1.72%
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-2.78% 3 years+13.76%
3 months-2.61% 5 years+12.85%
1 year+3.05% Since inception-1.95%
Data through 01/30/2015

Quote Details

Previous close$28.96
Open day’s range28.65 – 28.85
Net asset value (NAV)28.98 (01/29/2015)
Daily volume300,000
Average volume (3 months)241,932
Data as of 11:08am ET, 01/30/2015

Peer Comparisonvs. Communications ETFs

 IYZCategory
Performance 5-yr return+12.85%+11.41%
Expense Gross exp ratio0.45%0.38%
Risk 5 year sharpe ratio0.770.78
Net assets$575.0M$307.8M
Average market cap$9.6B$74.2B
Average P/E18.313.1
Dividend / Share--0.53%

Competitors

XTL SPDR® S&P Telecom ETF
PBS PowerShares Dynamic Media Portfolio
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 Inc12.64%
T AT&T Inc12.43%
CTL CenturyLink Inc6.86%
LVLT Level 3 Communications Inc5.98%
SBAC SBA Communications Corp5.88%
TMUS T-Mobile US Inc5.03%
FTR Frontier Communications Corp Class B4.83%
WIN Windstream Holdings, Inc.4.00%
S Sprint Corp3.71%
TDS Telephone and Data Systems, Inc.3.68%

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