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iShares U.S. Telecommunications ETF (IYZ)
USD41.55
-0.09 (-0.22%)
CBOE USD US Equity
NAV
USD 42.24
-1.63% vs NAV
as of 2026-07-13
AUM
USD 1.27B
TER
0.38%
Yield (TTM)
1.69%
Distribution
Distributing · Quarterly
52-week range
29.33 – 45.95
Holdings
27
Issuer
IShares
About this ETF
This iShares fund, focused on U.S. telecommunications, aims to replicate the financial performance of an underlying index. This benchmark consists entirely of shares from American companies operating within the telecom sector.
ISIN
US4642877132
Issuer
IShares
Domicile
US
Inception
2000-05-21
Asset class
Equity
Price
Top 10 holdings
| CISCO SYSTEMS INC CSCO | 23.40% |
| ARISTA NETWORKS INC ANET | 12.15% |
| VERIZON COMMUNICATIONS INC VZ | 10.95% |
| AT&T INC T | 4.26% |
| T MOBILE US INC TMUS | 3.75% |
| COMCAST CORP CLASS A CMCSA | 3.65% |
| MOTOROLA SOLUTIONS INC MSI | 3.50% |
| CIENA CORP CIEN | 3.42% |
| LUMENTUM HOLDINGS INC LITE | 2.99% |
| SPACE EXPLORATION TECHNOLOGIES COR SPCX | 2.89% |
Sector mix
No sector breakdown available for this fund.
Price chart
USD41.55
-0.09 (-0.22%)
Loading historical data…
Returns
| 1 month | -3.84% |
| 3 months | +0.80% |
| 6 months | +23.37% |
| Year to date | +22.57% |
| 1 year | +41.95% |
| 3 years (ann.) | +23.50% |
| 5 years (ann.) | +4.44% |
| 10 years (ann.) | +2.23% |
Risk profile
| Volatility (1y, ann.) | 19.40% |
| Sharpe (1y) | 1.90 |
| Sharpe (3y) | 1.28 |
| Sortino (1y) | 2.97 |
| Max drawdown (1y) | -11.80% |
| Max drawdown (5y) | -42.78% |
| Max drawdown (full) | -79.53% |
| Beta vs S&P 500 (1y) | 0.85 |
| Correlation vs S&P 500 (1y) | 0.55 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
28
P(gain) 22 sessions — probability
51%
VaR 95% (daily)
-2.02%
CVaR 95% (daily)
-2.89%
GARCH vol forecast (22d)
1.36%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
71.0%
Effective holdings
10
Disclosed positions
27
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Loading map…
Cost vs. peers
IYZ
0.38%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.1538 |
| 2026-03-17 | 2026-03-20 | USD 0.1485 |
| 2025-12-16 | 2025-12-19 | USD 0.1919 |
| 2025-09-16 | 2025-09-19 | USD 0.2083 |
| 2025-06-16 | 2025-06-20 | USD 0.1222 |
| 2025-03-18 | 2025-03-21 | USD 0.1703 |
| 2024-12-17 | 2024-12-20 | USD 0.1177 |
| 2024-09-25 | 2024-09-30 | USD 0.1192 |
| 2024-06-11 | 2024-06-17 | USD 0.1379 |
| 2024-03-21 | 2024-03-27 | USD 0.1464 |
| 2023-12-20 | 2023-12-27 | USD 0.1225 |
| 2023-09-26 | 2023-10-02 | USD 0.1068 |
| 2023-06-07 | 2023-06-13 | USD 0.1239 |
| 2023-03-23 | 2023-03-29 | USD 0.1643 |
| 2022-12-13 | 2022-12-19 | USD 0.1660 |
| 2022-09-26 | 2022-09-30 | USD 0.0980 |
| 2022-06-09 | 2022-06-15 | USD 0.1530 |
| 2022-03-24 | 2022-03-30 | USD 0.1560 |
| 2021-12-13 | 2021-12-17 | USD 0.0890 |
| 2021-09-24 | 2021-09-30 | USD 0.2900 |
| 2021-06-10 | 2021-06-16 | USD 0.2000 |
| 2021-03-25 | 2021-03-31 | USD 0.2470 |
| 2020-12-14 | 2020-12-18 | USD 0.1900 |
| 2020-09-23 | 2020-09-29 | USD 0.2110 |
| 2020-06-15 | 2020-06-19 | USD 0.1600 |
| 2020-03-25 | 2020-03-31 | USD 0.2260 |
| 2019-12-16 | 2019-12-20 | USD 0.2090 |
| 2019-09-24 | 2019-09-30 | USD 0.1440 |
| 2019-06-17 | 2019-06-21 | USD 0.1760 |
| 2019-03-20 | 2019-03-26 | USD 0.1741 |
| 2018-09-26 | 2018-10-02 | USD 0.1680 |
| 2018-06-26 | 2018-07-02 | USD 0.1870 |
| 2018-03-22 | 2018-03-28 | USD 0.2110 |
| 2017-12-19 | 2017-12-26 | USD 0.2690 |
| 2017-09-26 | 2017-09-29 | USD 0.3050 |
| 2017-06-27 | 2017-06-30 | USD 0.1950 |
| 2017-03-24 | 2017-03-30 | USD 0.2710 |
| 2016-12-21 | 2016-12-28 | USD 0.2220 |
| 2016-09-26 | 2016-09-30 | USD 0.2290 |
| 2016-06-21 | 2016-06-27 | USD 0.1390 |
ESG profile
Derived from holdings
covers 93.6% of the portfolio by weight
(20 scored constituents)
Environmental
68.3
class avg 63.0
Social
61.6
class avg 62.3
Governance
67.8
class avg 64.9
Total ESG
65.9
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 4.8% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 3.6% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 3.5% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 2.2% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 2.1% |
