Market Tracker

08/03 5:24am ET

iShares U.S. Telecommunications ETF (IYZ)

29.06
Delayed Data
As of Jul 31
 +0.52 / +1.82%
Today’s Change
27.52
Today|||52-Week Range
31.80
-0.75%
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-0.96% 3 years+9.68%
3 months-4.97% 5 years+10.30%
1 year-3.39% Since inception-1.80%
Data through 08/01/2015

Quote Details

Previous close$28.54
Open day’s range28.57 – 29.36
Net asset value (NAV)29.01 (07/31/2015)
Daily volume95,506
Average volume (3 months)376,568
Data as of 07/31/2015

Peer Comparisonvs. Communications ETFs

 IYZCategory
Performance 5-yr return+10.30%+13.96%
Expense Gross exp ratio0.45%0.36%
Risk 5 year sharpe ratio0.900.98
Net assets$495.0M$319.5M
Average market cap$7.6B$77.4B
Average P/E29.127.8
Dividend / Share--0.52%

Competitors

IST SPDR® S&P International Telecommunicati...
PBS PowerShares Dynamic Media Portfolio
XTL SPDR® S&P 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&T10.70%
VZ Verizon10.43%
SBAC SBA Communications Corp5.97%
LVLT Level 3 Communications Inc5.83%
CTL CenturyLink5.75%
TMUS T-Mobile US Inc5.59%
FTR Frontier Communications Corp4.87%
S Sprint Corp4.44%
TDS Telephone and Data Systems Inc4.10%
CNSL Consolidated Communications Holdings Inc3.35%