IYZ

iShares U.S. Telecommunications ETF
*Unless otherwise stated, data provided by FactSet.

IYZ Fund Description

IYZ tracks a market-cap-weighted index of large-cap US companies involved in the telecommunications industry.

IYZ Factset Analytics Insight

IYZ covers the telecommunications segment of the US large-cap equity market. It holds a concentrated portfolio of firms involved in telecom equipment and telecom service providers such as cable television services. The underlying index is part of Russell’s US large cap sector indices—a series of representative indices that integrates ICB’s sector classification framework on Russell 1000. Holdings are market-cap-weighted, subject to regulatory capping which limits single security weights at 22.5% and aggregate weight of securities exceeding 4.5% allocation at 45%. Index rebalancing occurs quarterly. Prior to September 20, 2021, the fund tracked the Dow Jones US Select Telecommunications Index.

IYZ MSCI ESG Analytics Insight

iShares U.S. Telecommunications ETF has an MSCI ESG Fund Rating of A based on a score of 8.92 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares U.S. Telecommunications ETF ranks in the 96th percentile within its peer group and in the 95th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

IYZ MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 10/14/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IYZ -5.56% -4.62% 7.17% 15.24% 6.72% 2.78% 7.03%
IYZ (NAV) -3.41% -2.63% 9.41% 19.86% 7.43% 3.30% 7.09%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IYZ Summary Data

Blackrock
iShares
05/22/00
Open-Ended Fund
0.42%
$414.87M
$5.15M
0.03%

IYZ Portfolio Data

$132.03B
16.55
2.73
2.92%
09/24/21
23

IYZ Index Data

Russell 1000 Telecommunications RIC 22.5/45 Capped Index - Benchmark TR Gross
Market Cap
Market Cap
N/A

IYZ Portfolio Management

0.42%
-0.38%
-0.17%
-2.51%

IYZ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IYZ Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

IYZ Factset Analytics Block Liquidity

As of 10/15/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IYZ. IYZ is rated a 5 out of 5.

IYZ Tradability

153,360
$5.15M
136,678
$4.58M
0.03%
$0.01
0.00%
0.16% / -0.17%
None
96.00%
50,000
2.73
0.01%
0.06%
1,134
$32.33
5

IYZ Countries


IYZ
Segment Benchmark
100.00%
--

IYZ Regions


IYZ
Segment Benchmark
100.00%
--

IYZ Economic Development


IYZ
Segment Benchmark
100.00%
--

IYZ Performance Statistics

--
--
--
--
0.00%
N/A

IYZ MSCI ESG Ratings

8.92 / 10
94.74
95.87
1.00%
--
25.71

IYZ Benchmark Comparison Holdings

23
--
--
0.00%

IYZ Benchmark Comparison Summary


IYZ
Segment Benchmark
23
--
$132.03B
--
16.55
--
2.73
--
2.44%
--
High
High

IYZ Benchmark Comparison Market Cap Size


IYZ
Segment Benchmark
77.35%
--
16.75%
--
5.67%
--
0.23%
--