Market Tracker

02/16 5:15pm ET

iShares U.S. Telecommunications ETF (IYZ)

28.42
Delayed Data
As of Feb 16
 +0.23 / +0.82%
Today’s Change
26.56
Today|||52-Week Range
34.77
-3.37%
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.

ETFs to Watch on Telecom Earnings
Feb 06 / Zacks.com - Paid Partner Content
 

Performance

1 month-2.57% 3 years-0.22%
3 months+1.97% 5 years+5.94%
1 year-13.64% Since inception-1.31%
Data through 02/17/2018

Quote Details

Previous close$28.19
Open day’s range28.12 – 28.58
Net asset value (NAV)28.40 (02/16/2018)
Daily volume98,578
Average volume (3 months)356,757
Data as of 4:10pm ET, 02/16/2018

Peer Comparisonvs. Communications ETFs

 IYZCategory
Performance 5-yr return+5.94%+9.65%
Expense Gross exp ratio0.44%1.38%
Risk 5 year sharpe ratio0.480.82
Net assets$372.1M$658.8M
Average market cap$10.6B$45.0B
Average P/E19.429.0
Dividend / Share--0.64%

Competitors

XTL SPDR┬« S&P Telecom ETF
FCOM Fidelity┬« MSCI Telecommunication Servic...
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
VZ Verizon16.12%
T AT&T15.96%
TMUS T-Mobile US Inc8.40%
VG Vonage Holdings Corp5.14%
S Sprint Corp5.03%
TDS Telephone and Data Systems Inc4.90%
SHEN Shenandoah Telecommunications Co4.12%
STRP Straight Path Communications Inc4.08%
GNCMA General Communication Inc4.06%
IRDM Iridium Communications Inc3.96%