evenfolioETF Details
iShares·Communications·IYZ · Cboe BZX
iShares U.S. Telecommunications ETF (IYZ)
- Price
- $38.38
- —30 Oct 2026
- Assets
- $1.1B
- Total net assets
- Expense ratio
- 0.37%
- Category 0.75%
- Yield
- 1.63%
- Trailing distributions
- 1Y return
- 19.6%+27.1%
- Category -7.5%
- 3Y CAGR
- 26.2%+5.9%
- Category 20.3%
- 5Y CAGR
- 6.1%+2.7%
- Category 3.4%
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iShares U.S. Telecommunications ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -6.8% | -6.3% | -9.1% | +14.5% | +19.6% | +26.2% | +6.1% | +4.5% | +1.1% |
| Communications average | -6.8% | -4.7% | -7.2% | -6.6% | -7.5% | 20.3% | 3.4% | 8.9% | 7.7% |
| Difference | 0.0% | -1.7% | -1.9% | +21.1% | +27.1% | +5.9% | +2.7% | -4.4% | -6.6% |
Holdings
The 10 largest positions make up 70.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CSCO | Cisco Systems Inc | 22.67% |
| ANET | Arista Networks Inc | 11.98% |
| VZ | Verizon Communications Inc | 10.79% |
| T | AT&T Inc | 4.47% |
| SPCX | Space Exploration Technologies Corp Class A | 3.79% |
| LITE | Lumentum Holdings Inc | 3.48% |
| MSI | Motorola Solutions Inc | 3.44% |
| TMUS | T-Mobile US Inc | 3.37% |
| CIEN | Ciena Corp | 3.34% |
| CMCSA | Comcast Corp Class A | 3.25% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.9
- P/B
- 3.1
- P/S
- 2.5
- P/CF
- 8.2
Sector allocation
Share of the equity the fund holds.
- Technology56.0%
- Communication services40.2%
- Industrials3.8%
Asset mix
- Stocks100.0%
- Cash0.0%
ETF details
- Issuer
- iShares
- Category
- Equity · Communications
- Ticker
- IYZ
- Exchange
- Cboe BZX
- Inception
- 22 May 2000 (26.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.37% (category 0.75%)
- Holdings turnover
- 44% (category 44%)
- Distribution yield
- 1.63%
- Beta, 3 years
- 0.72
- Total net assets
- $1.1B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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