iShares U.S. Telecommunications ETF (IYZ)
Description
The investment seeks to track the performance of the Russell 1000 Telecommunications RIC 22.5/45 Capped Index - Benchmark TR Gross. The IYZ ETF contains 42 constituents. It is focused on blend holdings in the North America region.
Price $21.31 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 2.33% |
| Expense ratio | 0.42% |
| Average spread | 0.047% |
| 1Y roundtrip cost | 0.467% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -6.0% | -2.7% | -0.1% | -13.1% | 5.2% | -7.5% | 1.6% | -3.1% | -15.3% | 2.1% | -38.9% | ||
| 2021 | 1.9% | -0.5% | 6.4% | 1.6% | 0.9% | 0.8% | 1.8% | 2.0% | -5.1% | -2.0% | -3.4% | 7.4% | 11.8% |
| 2020 | -1.5% | -4.9% | -10.4% | 9.5% | 3.3% | -1.3% | 4.2% | 1.3% | -5.7% | -2.1% | 12.0% | 2.0% | 6.2% |
| 2019 | 6.4% | 5.9% | 0.8% | 2.0% | -7.7% | 5.8% | 1.7% | -5.3% | 3.4% | 2.1% | -0.5% | 1.5% | 16.1% |
| 2018 | 0.5% | -5.5% | -2.5% | 1.4% | -1.5% | 2.9% | 0.2% | 7.5% | 0.8% | -5.2% | 1.8% | -8.2% | -7.9% |
| 2017 | 2.9% | -6.3% | -1.9% | 5.2% | -3.9% | -0.7% | -1.1% | -0.1% | -3.7% | -0.8% | -0.1% | -1.5% | -12.1% |
| 2016 | -3.5% | 6.5% | 4.5% | 1.6% | 1.2% | 5.8% | 3.5% | -6.6% | 0.7% | -2.5% | 1.8% | 8.7% | 21.7% |
| 2015 | -2.5% | 8.0% | -1.4% | 1.8% | -2.3% | -1.8% | -0.8% | -1.9% | -4.8% | 10.6% | -0.6% | -2.9% | 1.3% |
| 2014 | -3.0% | -0.2% | 4.7% | -2.2% | 2.8% | 1.2% | 1.3% | -0.1% | -1.9% | 1.7% | 1.0% | -4.3% | 1.0% |
| 2013 | 2.9% | -4.4% | 2.4% | 10.3% | -2.3% | -0.3% | 8.0% | -4.0% | 3.5% | 6.3% | -2.5% | 4.8% | 24.7% |
| 2012 | 1.1% | 4.8% | 0.2% | -1.3% | -3.2% | 6.7% | 6.0% | 1.2% | 6.5% | -4.3% | -2.2% | 2.5% | 18.0% |
| 2011 | -1.6% | 1.3% | 3.0% | 3.0% | 4.5% | -2.5% | -5.9% | -4.4% | -8.1% | 3.8% | -0.4% | 0.7% | -6.8% |
| -2.5% | 2.0% | 5.5% | 19.6% | -2.9% | 9.0% | 20.7% | -13.6% | -29.6% | 9.5% | 6.8% | 10.7% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.16 | 0.15 | 0.10 | 0.41 | |||||||||
| 2021 | 0.25 | 0.20 | 0.29 | 0.09 | 0.83 | ||||||||
| 2020 | 0.23 | 0.16 | 0.21 | 0.19 | 0.79 | ||||||||
| 2019 | 0.17 | 0.18 | 0.14 | 0.21 | 0.70 | ||||||||
| 2018 | 0.21 | 0.19 | 0.17 | 0.57 | |||||||||
| 2017 | 0.27 | 0.20 | 0.30 | 0.27 | 1.04 | ||||||||
| 2016 | 0.19 | 0.14 | 0.23 | 0.22 | 0.78 | ||||||||
| 2015 | 0.16 | 0.22 | 0.15 | 0.04 | 0.57 | ||||||||
| 2014 | 0.15 | 0.18 | 0.16 | 0.17 | 0.66 | ||||||||
| 2013 | 0.13 | 0.24 | 0.17 | 0.23 | 0.78 | ||||||||
| 2012 | 0.11 | 0.17 | 0.15 | 0.21 | 0.64 | ||||||||
| 2011 | 0.16 | 0.10 | 0.18 | 0.21 | 0.65 | ||||||||
| 0.00 | 0.00 | 2.20 | 0.00 | 0.00 | 2.11 | 0.00 | 0.00 | 2.25 | 0.00 | 0.00 | 1.85 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| IYZ | FLV | HDIV | LTL | RESD | STLV | |
|---|---|---|---|---|---|---|
| Product name | iShares U.S. Telecommunications ETF | American Century Focused Large Cap Value ETF | High Dividend Yield ETF | Ultra Telecommunications ProShares ETF | WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund | iShares Factors US Value Style ETF |
| Issuer | iShares | American Century | QRAFT | ProShares | WisdomTree | iShares |
| Price | $21.31 | $55.29 | $27.983 | $28.4 | $22.169 | $24.731 |
| Expense Ratio | 0.42% | 0.42% |  0.75% | 0.95% |  0.3% | 0.25% |
| Average Spread | 0.047% | 0.163% | 0.250% | 0.352% | 0.135% | 0.162% |
| AUM | $280,398,000 | $219,939,000 | $4,893,700 | $1,351,840 | $5,558,080 | $6,121,540 |
| Shares | 13,158,058 | 3,977,918 | 174,881 | 47,600 | 250,714 | 247,525 |
| Average Daily Volume | 1,321,901 | 5,494 | 680 | 4,144 | 1,350 | 217 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2000-05-22 | 2020-03-31 | 2020-02-27 | 2008-03-27 | 2016-11-03 | 2020-01-14 |
| Index Tracked | Russell 1000 Telecommunications RIC 22.5/45 Capped Index - Benchmark TR Gross | No Underlying Index | No Underlying Index | Dow Jones U.S. Select Telecommunications Index | No Underlying Index | Russell US Large Cap Factors Value Style Index |
| Category | Communications Equities | Global Equities | Large Cap Growth Equities | Leveraged Equities | Foreign Large Cap Equities | All Cap Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large Caps | Large/Mid Caps | Large/Mid Caps | ||
| Value or Growth | Blend | Value | Blend | Blend | Blend | Value |
| Region | North America | North America | North America | Europe | North America | |
| Countries | U.S. | U.S. | U.S. | U.S. | Broad | U.S. |
| Annual Dividend Rate | $0.496 | $2.265 | $0.694 | $0.431 | $0.85 | $0.733 |
| Annual Dividend Yield | 0.023% | 0.041% | 0.025% | 0.015% | 0.038% | 0.030% |
| Number of Holdings | 42 | 47 | 102 | 240 | 199 | |
| YTD Return | -34.24% | -8.67% | -11.75% | -47.70% | -27.40% | -15.98% |
| Beta | 0.69 | 0.81 | 0.77 | 1.30 | 0.73 | 0.92 |
| Upside Beta | 0.07 | 0.63 | 0.63 | -0.45 | 0.41 | 0.68 |
| Downside Beta | 0.20 | 0.04 | 0.18 | 0.18 | -0.47 | 0.08 |
| Volatility 1Y | 22.79% | 16.35% | 15.77% | 41.05% | 19.08% | 19.30% |
| Sharpe Ratio 3Y | -0.68 | 0.00 | 0.00 | -0.43 | 0.00 | 0.00 |
| Treynor Ratio 3Y | -0.01 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 |