IYZ

iShares U.S. Telecommunications ETF

The iShares U.S. Telecommunications Sector Index Fund seeks investment results that generally correspond price and yield performance, before fees and expenses, of U.S. telecommunications stocks, as represented by the Dow Jones U.S. Select Telecommunications Index.


US

EQUITY

Passive

MANAGEMENT STYLE

414.6 M

ASSETS UNDER MGMT

40 bp

EXPENSES
Fund Basics
Fund sponsorBarclays Global Investors
CategoryUS
Asset classEquity
Websitelink...
Inception dateMay 22, 2000
Assets (mns)$415
Expense ratio40 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionMarket Cap
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
CISCO SYSTEMS INC 18.2 %
AT&T INC 13.7 %
VERIZON COMMUNICATIONS INC 12.1 %
LUMENTUM HOLDINGS INC 5.0 %
ARISTA NETWORKS, INC. 4.7 %
UBIQUITI INC. 4.4 %
CIENA CORP 4.2 %
ROKU, INC. CLASS A 4.2 %
COMCAST CORP-CL A 4.1 %
CHARTER COMMUNICATIONS, INC. CLASS A 4.1 %
Constituent Breakdown
Number of holdings19
Herfindahl-Hirschman Index 901
Wgt avg mkt cap (mns)$120,174
Large cap (>$10bn)77.8%
Mid cap ($2-10bn)14.5%
Small cap (<$2bn)0.5%
Developed mkts.92.1%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 92.1 %
Historical Performance


Standardized Performance (as of 05/31/2025)
 YTD1 YR2 YR3 YR5 YR10 YR20 YRIncep.
Price Returns 4.4% 29.1% 14.3% 0.8% -0.1% -0.7% 1.0% -2.7%
Dividend Yield 0.0% 1.5% 2.0% 2.0% 2.2% 2.4% 2.7% 2.5%
Total Returns 4.4% 30.5% 16.3% 2.8% 2.1% 1.7% 3.6% -0.3%
Ann. Volatility 22.0% 18.0% 17.0% 19.3% 18.3% 19.4% 20.9% 22.4%
Market Correlations
versus...BetaR-squared
S&P 5000.8759%
MSCI EAFE0.7041%
MSCI Emg Mkts0.5222%
Liquidity Measures
Avg. volume (000)691
ADV traded (mns)$20
Turnover4.9%
Avg. Bid/Ask (% of price)0.05%
Technical Indicators
Recent close$29.30
30d moving avg.$28.48
Annualized volatility19.0%
Relative strength (RSI)61
Short interest2.3%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

Risk and Returns: vs. Comps (1 YR)

Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.

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Results & Estimates
  2020 2021 2022 2023 2024 2025 2026  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
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Dividends per share -- -- -- -- -- -- --
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Return on Equity
Net Margins

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Valuation Metrics
  Fwd Est 2024 2025 2026
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
Based on closing prices from 6/30/2025
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™

IYZ

6.4%

Cat. Avg

5.8%


ALTAR Score™ Calculation

Category Overview
There are 954 funds in the US Equity category, with an average ALTAR Score™ of 5.8% and a standard deviation of 2.3%. IYZ's ALTAR Score™ is approximately 0.2 standard deviations above the category average. This places IYZ in the 59th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

IYZ
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Passive
US Equity ETFs
# of ETFs 192
Avg. Expense Ratio 31.0 bp
Std. Deviation 25.7 bp
(40 bp) Percentile rank 64
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
IYZ 40.0 0.0 40
Peer Avg. 27.4 6.4 33.8
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .