iShares U.S. Telecommunications ETFiShares U.S. Telecommunications ETFiShares U.S. Telecommunications ETF

iShares U.S. Telecommunications ETF

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Key stats


Assets under management (AUM)
‪483.95 M‬USD
Fund flows (1Y)
‪164.91 M‬USD
Dividend yield (indicated)
1.93%
Discount/Premium to NAV
0.04%

About iShares U.S. Telecommunications ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.40%
Home page
Inception date
May 22, 2000
Index tracked
Russell 1000 Telecommunications RIC 22.5/45 Capped Index
Management style
Passive
IYZ covers the telecommunications segment of the US large-cap equity market. It holds a concentrated portfolio of firms involved in telecom equipment and telecom service providers such as cable television services. The underlying index is part of Russells US large cap sector indicesa series of representative indices that integrates ICBs sector classification framework on Russell 1000. Holdings are market-cap-weighted, subject to regulatory capping which limits single security weights at 22.5% and aggregate weight of securities exceeding 4.5% allocation at 45%. Index rebalancing occurs quarterly. Prior to September 20, 2021, the fund tracked the Dow Jones US Select Telecommunications Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Telecoms
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 20, 2024
Exposure type
StocksBonds, Cash & Other
Communications
Electronic Technology
Stocks99.91%
Communications42.24%
Electronic Technology37.60%
Consumer Services7.66%
Producer Manufacturing5.27%
Consumer Durables3.87%
Technology Services3.27%
Bonds, Cash & Other0.09%
Mutual fund0.08%
Cash0.01%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows