IYZ

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

IYZ 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 6.04 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 47th percentile within its peer group and in the 71st 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 09/15/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IYZ -0.74% 0.42% 13.21% 23.88% 6.63% 3.93% 7.27%
IYZ (NAV) -0.40% 0.77% 13.60% 23.65% 6.77% 3.71% 7.23%
Dow Jones U.S. Select Telecommunications Index -0.37% 0.88% 13.88% 24.06% 7.12% 3.88% 7.45%
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%
$440.71M
$5.36M
0.03%

IYZ Portfolio Data

$129.20B
17.14
2.69
2.51%
09/24/21
42

IYZ Index Data

Market Cap
Market Cap
N/A

IYZ Portfolio Management

0.42%
-0.37%
-0.21%
-0.47%

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 09/16/21
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

158,302
$5.36M
127,068
$4.29M
0.03%
$0.01
0.00%
0.16% / -0.17%
None
96.00%
50,000
2.54
0.01%
0.06%
1,095
$33.87
5

IYZ Top 10 Holdings[View All]

Garmin Ltd. 5.42%
AT&T Inc. 4.27%
79.38%

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

6.04 / 10
70.59
46.62
1.07%
1.08%
30.58

IYZ Benchmark Comparison Holdings

42
--
--
0.00%

IYZ Benchmark Comparison Summary


IYZ
Segment Benchmark
42
--
$129.20B
--
17.14
--
2.69
--
2.48%
--
High
High

IYZ Benchmark Comparison Market Cap Size


IYZ
Segment Benchmark
76.90%
--
16.62%
--
6.26%
--
0.23%
--