IYZ
iShares U.S. Telecommunications ETFIYZ Fund Description
IYZ tracks a market-cap-weighted index of US companies involved in the telecommunications industry.
IYZ Factset Analytics Insight
IYZ provides exposure to the telecom segment of the US equity market. It holds a concentrated portfolio of firms involved in fixed line, mobile services and telecom equipment. The underlying index covers the telecom portion of the Dow Jones US Select Sector Specialty Indices, a series of total-market-indices that uses a market-cap focused strategy for the selection and weighting of its constituents with each company’s weight capped at 22.5%. Index rebalancing occurs quarterly.
IYZ MSCI ESG Analytics Insight
iShares U.S. Telecommunications ETF has an MSCI ESG Fund Rating of A based on a score of 5.99 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 49th percentile within its peer group and in the 68th 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.
IYZ Summary Data
IYZ Portfolio Data
IYZ Index Data
IYZ Portfolio Management
IYZ Tax Exposures
IYZ Fund Structure
IYZ Factset Analytics Block Liquidity
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
IYZ Sector/Industry Breakdown
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IYZ Top 10 Holdings[View All]
IYZ Countries
IYZ
IYZ Regions
IYZ
IYZ Economic Development
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IYZ Performance Statistics
IYZ MSCI ESG Ratings
IYZ Benchmark Comparison Summary
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IYZ Benchmark Comparison Market Cap Size
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.