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
525.5 M
ASSETS UNDER MGMT
40 bp
EXPENSES
Fund Basics
| Fund sponsor | Barclays Global Investors |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | May 22, 2000 |
| Assets (mns) | $526 |
| Expense ratio | 40 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| CISCO SYSTEMS INC | 17.2 % |
| VERIZON COMMUNICATIONS INC | 13.0 % |
| AT&T INC | 12.2 % |
| UBIQUITI INC. | 5.6 % |
| LUMENTUM HOLDINGS INC | 5.0 % |
| T-MOBILE US, INC. | 4.4 % |
| COMCAST CORP-CL A | 4.4 % |
| LIBERTY BROADBAND CORP. CLASS C | 4.3 % |
| CIENA CORP | 4.2 % |
| CHARTER COMMUNICATIONS, INC. CLASS A | 4.1 % |
Constituent Breakdown
| Number of holdings | 20 |
| Herfindahl-Hirschman Index | 842 |
| Wgt avg mkt cap (mns) | $118,456 |
| Large cap (>$10bn) | 92.1% |
| Mid cap ($2-10bn) | 7.9% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 91.3 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 14.4% | 26.5% | 8.2% | -4.7% | -0.5% | 0.8% | -0.7% | Volatility | 14.4% | 14.9% | 17.3% | 19.5% | 20.8% | 19.2% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.94 | 63% |
| MSCI EAFE | 0.86 | 54% |
| MSCI Emg Mkts | 0.67 | 32% |
Liquidity Measures
| Avg. volume (000) | 747 |
| Turnover | 3.8% |
| Avg. Bid/Ask (% of price) | 0.05% |
| ADV of underlying (mns) | $5,817 |
Technical Indicators
| Recent close | $26.95 |
| 30d moving avg. | $25.55 |
| Annualized volatility | 20.6% |
| Relative strength (RSI) | 61 |
| Short interest (ETF) | 2.0% |
| Short interest (underlying) | 3.2% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IYZ |
Expenses vs. IYZ |
ALTAR Score™ vs. IYZ |
|---|---|---|---|---|
| XTL | SPDR S&P Telecom ETF | 41.3% | -5 bp | -3.3% |
| RSPC | Invesco S&P 500 Equal Weight Communication Services ETF | 24.6% | 0 bp | -0.9% |
| KNCT | Invesco Next Gen Connectivity ETF | 21.6% | 0 bp | -1.6% |
| XLC | Communication Services Select Sector SPDR Fund | 21.1% | -31 bp | -1.6% |
| FCOM | Fidelity MSCI Communication Services Index ETF | 20.2% | -32 bp | -2.7% |
| VOX | Vanguard Communication Services ETF | 19.8% | -30 bp | -2.8% |
| IDGT | iShares U.S. Digital Infrastructure and Real Estate ETF | 18.4% | +1 bp | +0.6% |
| DJD | Invesco Dow Jones Industrial Average Dividend ETF | 16.7% | -33 bp | +0.5% |
| SIXG | Defiance Connective Technologies ETF | 16.2% | -10 bp | -2.1% |
| VLUE | iShares MSCI USA Value Factor ETF | 15.8% | -25 bp | +3.0% |
Risk and Returns: IYZ 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
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| 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 11/20/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
IYZ
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
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
IYZ
7.2%
Cat. Avg
5.4%
ALTAR Score™ Calculation
Category Overview
There are 973 funds in the US Equity category, with an average ALTAR Score™
of 5.4% and a standard deviation of
2.4%. IYZ's ALTAR Score™ is approximately
0.7 standard deviations
above
the category average. This places IYZ in the 77th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
IYZSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Passive US Equity ETFs |
| # of ETFs | 192 |
| Avg. Expense Ratio | 31.0 bp |
| Std. Deviation | 25.7 bp |
| IYZ (40 bp) Percentile rank | 63 |
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 | 4.8 | 44.8 |
| Peer Avg. | 28.8 | 6.6 | 35.4 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .