IYZ

iShares U.S. Telecommunications ETF
A

31
*Unless otherwise stated, data provided by FactSet.

IYZ Fund Description

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

IYZ Factset Analytics Insight

IYZ holds most of the stocks in our telecom benchmark, but still Fits poorly due to very different weighting. While the fund is still fairly concentrated, like the telecom industry itself, it underweights giants like AT&T and Verizon in favor of small-caps that our benchmark excludes. For all these differences, it ends up with market-like volatility, albeit with a very different pattern of returns. IYZ is a liquidity winner for investors of all sizes. Daily volume is high and spreads are small, while block liquidity is excellent. IYZ charges a fairly high fee for a passive index fund, but tracking is tight and securities lending income recovers some of the fund's expense.

IYZ MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of December 17, 2018 the iShares U.S. Telecommunications ETF MSCI ESG Fund Quality Score is 4.82 out of 10.

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. IYZ ranks in the 19th percentile within its peer group and in the 26th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

IYZ CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
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PERFORMANCE [as of 12/17/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IYZ -6.03% -9.61% -6.98% -6.15% 0.54% 1.54% 6.38%
IYZ (NAV) -1.92% -7.60% -4.56% -3.46% 2.16% 2.14% 8.60%
Thomson Reuters US Telecom -5.04% -5.42% -5.04% -4.09% 6.37% 5.58% 9.33%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IYZ Top 10 Countries

IYZ Top 10 Sectors

IYZ Top 10 Holdings [View All]

IYZ Summary Data

BlackRock
iShares
05/22/00
Open-Ended Fund
0.43%
$464.55M
$18.71M
0.04%

IYZ Portfolio Data

$107.30B
18.62
2.35
3.04%
12/17/18
44

IYZ Index Data

Market Cap
Market Cap
Thomson Reuters US Telecom

IYZ Portfolio Management

0.43%
0.17%
0.27%
0.02%

IYZ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IYZ Fund Structure

Open-Ended Fund
No
Yes
72% / 29%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

IYZ Factset Analytics Block Liquidity

As of 12/18/18
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

662,997
$18.71M
501,905
$14.26M
0.04%
$0.01
0.00%
0.20% / -0.49%
None
100.00%
50,000
10.04
0.02%
0.04%
1,416
$27.49
5

IYZ Sector/Industry Breakdown


IYZ
Segment Benchmark
40.58%
--
25.75%
48.64%
24.09%
49.69%
6.91%
--
2.25%
--

IYZ TOP 10 HOLDINGS[View All]

AT&T Inc. 15.17%
69.2%

IYZ Countries


IYZ
Segment Benchmark
100.00%
100.00%

IYZ Regions


IYZ
Segment Benchmark
100.00%
100.00%

IYZ Economic Development


IYZ
Segment Benchmark
100.00%
100.00%

IYZ Performance Statistics

0.53
0.68
0.51
0.76
0.80%
Thomson Reuters US Telecom

IYZ MSCI ESG Ratings

4.82 / 10
19.05
25.85
1.94%
5.22%
40.24

IYZ BENCHMARK COMPARISON HOLDINGS

44
29
17
42.81%

IYZ BENCHMARK COMPARISON SUMMARY


IYZ
Segment Benchmark
44
29
$107.30B
$195.06B
18.62
7.27
2.35
1.96
3.08%
5.01%
High
High

IYZ BENCHMARK COMPARISON MARKET CAP SIZE


IYZ
Segment Benchmark
66.40%
92.55%
18.00%
4.54%
14.34%
2.76%
1.26%
0.15%