iSharesCommunicationsIYZ · Cboe BZX
iShares U.S. Telecommunications ETF (IYZ)
- Price
- $43.26
- —11 Sept 2026
- Assets
- $1.2B
- Total net assets
- Expense ratio
- 0.37%
- Category 0.75%
- Yield
- 1.63%
- Trailing distributions
- 3Y CAGR
- 27.3%+7.2%
- Category 20.1%
- 5Y CAGR
- 7.4%+3.1%
- Category 4.3%
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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
- —
- Tracking error
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Holdings
The 10 largest positions make up 74.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CSCO | Cisco Systems Inc | 21.31% |
| VZ | Verizon Communications Inc | 13.00% |
| ANET | Arista Networks Inc | 12.72% |
| T | AT&T Inc | 5.22% |
| CMCSA | Comcast Corp Class A | 4.12% |
| CHTR | Charter Communications Inc Class A | 4.07% |
| MSI | Motorola Solutions Inc | 4.01% |
| TMUS | T-Mobile US Inc | 3.60% |
| LITE | Lumentum Holdings Inc | 3.41% |
| ROKU | Roku Inc Class A | 3.00% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.8
- P/B
- 3.2
- P/S
- 2.4
- P/CF
- 7.9
Sector allocation
Share of the equity the fund holds.
- Technology52.2%
- Communication services44.9%
- Industrials2.9%
Asset mix
- Stocks100.0%
- Cash0.1%
ETF details
- Issuer
- iShares
- Category
- Equity · Communications
- Ticker
- IYZ
- Exchange
- Cboe BZX
- Inception
- 22 May 2000 (26.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.37% (category 0.75%)
- Holdings turnover
- 44% (category 44%)
- Distribution yield
- 1.63%
- Beta, 3 years
- 0.75
- Total net assets
- $1.2B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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