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.

PERFORMANCE [as of 05/13/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IYZ -11.18% -11.45% -19.18% -18.96% 0.07% -1.41% 4.69%
IYZ (NAV) -11.89% -11.44% -19.15% -18.86% 0.09% -1.37% 4.69%
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%
$382.47M
$23.29M
0.04%
XTL

IYZ Portfolio Data

$122.54B
19.13
2.98
2.78%
06/09/22
20

IYZ Index Data

Russell 1000 Telecommunications RIC 22.5/45 Capped Index
Market Cap
Market Cap
N/A

IYZ Portfolio Management

0.42%
-0.40%
-0.37%
-0.45%

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 05/17/22
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

834,545
$23.29M
668,022
$19.87M
0.04%
$0.01
0.00%
0.14% / -1.96%
None
97.00%
50,000
13.36
0.01%
0.04%
1,580
$26.47
5

IYZ Sector/Industry Breakdown


IYZ
Segment Benchmark
33.51%
--
22.61%
--
18.92%
--
18.69%
--
3.25%
--
2.91%
--
0.11%
--

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

--
--
--
--
--
N/A

IYZ Benchmark Comparison Holdings

20
--
--
--

IYZ Benchmark Comparison Summary


IYZ
Segment Benchmark
20
--
$122.54B
--
19.13
--
2.98
--
2.22%
--
High
--

IYZ Benchmark Comparison Market Cap Size


IYZ
Segment Benchmark
72.55%
--
24.61%
--
2.84%
--
0.00%
--