Market Tracker

08/29 5:16pm ET

iShares U.S. Telecommunications ETF (IYZ)

32.25
Delayed Data
As of Aug 29
 +0.40 / +1.26%
Today’s Change
24.65
Today|||52-Week Range
34.91
+12.02%
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.

The Book of Boockvar
Aug 24 / TheStreet.com - Paid Partner Content
ETF Winners & Losers from Earnings Season
Aug 22 / Zacks.com - Paid Partner Content

Performance

1 month-7.74% 3 years+7.85%
3 months+2.20% 5 years+10.86%
1 year+15.57% Since inception-1.02%
Data through 08/27/2016

Quote Details

Previous close$31.85
Open day’s range31.90 – 32.28
Net asset value (NAV)31.81 (08/26/2016)
Daily volume512,483
Average volume (3 months)682,145
Data as of 3:59pm ET, 08/29/2016

Peer Comparisonvs. Communications ETFs

 IYZCategory
Performance 5-yr return+10.86%+7.68%
Expense Gross exp ratio0.44%0.35%
Risk 5 year sharpe ratio0.800.70
Net assets$749.6M$464.6M
Average market cap$8.5B$97.9B
Average P/E8.617.5
Dividend / Share--0.50%

Competitors

VOX Vanguard Telecommunication Services Inde...
IST SPDR┬« S&P International Telecommunicati...
IXP iShares Global Telecom ETF

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&T10.42%
VZ Verizon10.00%
S Sprint Corp6.42%
CTL CenturyLink6.37%
SBAC SBA Communications Corp5.91%
TMUS T-Mobile US Inc5.58%
LVLT Level 3 Communications Inc4.61%
FTR Frontier Communications Corp4.60%
TDS Telephone and Data Systems Inc4.27%
SHEN Shenandoah Telecommunications Co4.03%