Market Tracker

02/05 5:16pm ET

iShares U.S. Telecommunications ETF (IYZ)

27.31
Delayed Data
As of Feb 05
 -0.54 / -1.94%
Today’s Change
24.54
Today|||52-Week Range
31.80
-5.14%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the Dow Jones U.S. Select Telecommunications Index. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying fund measures the performance of the telecommunications sector of the U.S. equity market and may include large-, mid- or small-capitalization companies. The fund is non-diversified.

No recent news for iShares U.S. Telecommunications ETF.

Performance

1 month-3.87% 3 years+5.45%
3 months-8.85% 5 years+5.74%
1 year-7.76% Since inception-2.08%
Data through 02/06/2016

Quote Details

Previous close$27.85
Open day’s range27.30 – 28.01
Net asset value (NAV)27.30 (02/05/2016)
Daily volume654,283
Average volume (3 months)489,126
Data as of 3:59pm ET, 02/05/2016

Peer Comparisonvs. Communications ETFs

 IYZCategory
Performance 5-yr return+5.74%+8.34%
Expense Gross exp ratio0.43%0.35%
Risk 5 year sharpe ratio0.520.53
Net assets$467.6M$297.0M
Average market cap$8.8B$85.2B
Average P/E14.729.6
Dividend / Share--0.51%

Competitors

XTL SPDR® S&P Telecom ETF
IST SPDR® S&P International Telecommunicati...
VOX Vanguard Telecommunication Services Inde...

Holdings

Top 5 Sectors
Portfolio weighting
Telecommunication 92.46%
Industrial materials 3.78%
Media 3.76%
Business service 0.00%
Consumer goods 0.00%
Top 10 Holdings
Portfolio weighting
T AT&T12.38%
VZ Verizon12.36%
TMUS T-Mobile US Inc6.20%
CTL CenturyLink5.87%
LVLT Level 3 Communications Inc5.71%
SBAC SBA Communications Corp5.64%
FTR Frontier Communications Corp4.51%
EGHT 8x8 Inc3.63%
TDS Telephone and Data Systems Inc3.43%
S Sprint Corp3.36%