iShares U.S. Telecommunications ETF
1. Exposure to U.S. companies that provide telephone and internet products, services, and technologies
2. Targeted access to domestic telecommunication stocks
3. Use to express a sector view
INVESTMENT OBJECTIVEThe iShares U.S. Telecommunications ETF seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Past distributions are not indicative of future distributions.
as of 03-Sep-2015
|Ticker||Name||Weight (%)||Sector||Shares||Market Value||Price||Exchange||Notional Value|
|T||AT&T INC||11.85||Telecommunications||1,484,368||$49,043,519||33.04||New York Stock Exchange Inc.||49,043,518.72|
|VZ||VERIZON COMMUNICATIONS INC||10.30||Telecommunications||932,074||$42,614,423||45.72||New York Stock Exchange Inc.||42,614,423.28|
|SBAC||SBA COMMUNICATIONS CORP CLASS A||6.09||Telecommunications||216,045||$25,203,810||116.66||NASDAQ||25,203,809.70|
|TMUS||T MOBILE US INC||5.73||Telecommunications||600,721||$23,698,443||39.45||New York Stock Exchange Inc.||23,698,443.45|
|FTR||FRONTIER COMMUNICATIONS CORP||5.47||Telecommunications||4,097,685||$22,619,221||5.52||NASDAQ||22,619,221.20|
|CTL||CENTURYLINK INC||5.27||Telecommunications||815,136||$21,821,191||26.77||New York Stock Exchange Inc.||21,821,190.72|
|LVLT||LEVEL COMMUNICATIONS INC||5.08||Telecommunications||461,022||$21,036,434||45.63||New York Stock Exchange Inc.||21,036,433.86|
|S||SPRINT CORP||4.95||Telecommunications||4,056,399||$20,484,815||5.05||New York Stock Exchange Inc.||20,484,814.95|
|TDS||TELEPHONE & DATA SYSTEMS INC.||3.87||Telecommunications||580,379||$16,018,460||27.60||New York Stock Exchange Inc.||16,018,460.40|
|SHEN||SHENANDOAH TELECOMMUNICATIONS CO.||3.78||Telecommunications||394,585||$15,645,295||39.65||NASDAQ||15,645,295.25|
|Ticker||Name||ISIN||SEDOL||Weight (%)||Sector||Asset Class||Market Value||Shares||Price||Exchange||Notional Value|
% of Market Value
Integrated Telecommunication Services
Wireless Telecommunication Services
Cash and/or Derivatives