Market Tracker

10/24 5:17am ET

iShares U.S. Telecommunications ETF (IYZ)

29.19
Data as of Oct 23
 +0.14 / +0.48%
Today’s Change
27.52
Today|||52-Week Range
32.35
-1.82%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. 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. It seeks to track the investment results of the Dow Jones U.S. Select Telecommunications Index (the "underlying index"), which measures the performance of the telecommunications sector of the U.S. equity market. The fund is non-diversified.

Performance

1 month-3.42% 3 years+14.14%
3 months-3.16% 5 years+13.30%
1 year+3.09% Since inception-1.98%
Data through 10/24/2014

Quote Details

Previous close$29.05
Open day’s range-- – --
Net asset value (NAV)29.20 (10/23/2014)
Daily volume177,181
Average volume (3 months)254,642
Data as of 10/23/2014

Peer Comparisonvs. Communications ETFs

 IYZCategory
Performance 5-yr return+13.30%+12.64%
Expense Gross exp ratio0.45%0.38%
Risk 5 year sharpe ratio0.830.84
Net assets$574.7M$302.1M
Average market cap$14.8B$77.7B
Average P/E16.512.6
Dividend / Share--0.53%

Competitors

XTL SPDR┬« S&P Telecom ETF
PBS PowerShares Dynamic Media Portfolio
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 Verizon Communications Inc16.46%
T AT&T Inc15.62%
CTL CenturyLink Inc7.36%
SBAC SBA Communications Corp5.96%
LVLT Level 3 Communications Inc4.94%
TMUS T-Mobile US Inc4.63%
FTR Frontier Communications Corp Class B4.58%
WIN Windstream Holdings, Inc.4.41%
TWTC tw telecom inc4.31%
S Sprint Corp Series 14.17%