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 2022-10-20

Cost/Risk/Yield

Dividend yield2.33%
Expense ratio0.42%
Average spread0.047%
1Y roundtrip cost0.467%

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%
20211.9%-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%
20196.4%5.9%0.8%2.0%-7.7%5.8%1.7%-5.3%3.4%2.1%-0.5%1.5%16.1%
20180.5%-5.5%-2.5%1.4%-1.5%2.9%0.2%7.5%0.8%-5.2%1.8%-8.2%-7.9%
20172.9%-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%
20132.9%-4.4%2.4%10.3%-2.3%-0.3%8.0%-4.0%3.5%6.3%-2.5%4.8%24.7%
20121.1%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
20220.160.150.100.41
20210.250.200.290.090.83
20200.230.160.210.190.79
20190.170.180.140.210.70
20180.210.190.170.57
20170.270.200.300.271.04
20160.190.140.230.220.78
20150.160.220.150.040.57
20140.150.180.160.170.66
20130.130.240.170.230.78
20120.110.170.150.210.64
20110.160.100.180.210.65
0.000.002.200.000.002.110.000.002.250.000.001.85

Sectors and Top Holdings

Security % Assets
Top 0 Weights0.00%

Compare with similar ETFs

IYZ FLV HDIV LTL RESD STLV
Product nameiShares U.S. Telecommunications ETFAmerican Century Focused Large Cap Value ETFHigh Dividend Yield ETFUltra Telecommunications ProShares ETFWisdomTree Dynamic Currency Hedged International Quality Dividend Growth FundiShares Factors US Value Style ETF
IssueriSharesAmerican CenturyQRAFTProSharesWisdomTreeiShares
Price$21.31$55.29$27.983$28.4$22.169$24.731
Expense Ratio0.42%0.42%worse0.75%worse0.95%better0.3%better0.25%
Average Spread0.047%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
Shares13,158,0583,977,918174,88147,600250,714247,525
Average Daily Volume1,321,9015,4946804,1441,350217
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2000-05-222020-03-312020-02-272008-03-272016-11-032020-01-14
Index TrackedRussell 1000 Telecommunications RIC 22.5/45 Capped Index - Benchmark TR GrossNo Underlying IndexNo Underlying IndexDow Jones U.S. Select Telecommunications IndexNo Underlying IndexRussell US Large Cap Factors Value Style Index
CategoryCommunications EquitiesGlobal EquitiesLarge Cap Growth EquitiesLeveraged EquitiesForeign Large Cap EquitiesAll Cap Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge/Mid CapsLarge CapsLarge/Mid CapsLarge/Mid Caps
Value or GrowthBlendValueBlendBlendBlendValue
RegionNorth AmericaNorth AmericaNorth AmericaEuropeNorth America
CountriesU.S.U.S.U.S.U.S.BroadU.S.
Annual Dividend Rate$0.496$2.265$0.694$0.431$0.85$0.733
Annual Dividend Yield0.023%0.041%0.025%0.015%0.038%0.030%
Number of Holdings4247102240199
YTD Return-34.24%-8.67%-11.75%-47.70%-27.40%-15.98%
Beta0.690.810.771.300.730.92
Upside Beta0.070.630.63-0.450.410.68
Downside Beta0.200.040.180.18-0.470.08
Volatility 1Y22.79%16.35%15.77%41.05%19.08%19.30%
Sharpe Ratio 3Y-0.680.000.00-0.430.000.00
Treynor Ratio 3Y-0.010.000.00-0.010.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew