IYZ
iShares U.S. Telecommunications ETFIYZ 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
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IYZ Top 10 Countries
IYZ Top 10 Sectors
IYZ Top 10 Holdings [View All]
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
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IYZ Regions
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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.