IYZ

iShares U.S. Telecommunications ETF

Overview

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Performance

Performance

  • Returns

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.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 20-Jul-2017 $494,439,627
Inception Date 22-May-2000
Exchange NYSE Arca
Asset Class Equity
Bloomberg Index Ticker DJSTELT
Shares Outstanding as of 20-Jul-2017 15,550,000
CUSIP 464287713
Options Available Yes

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

Holdings

Holdings

as of 20-Jul-2017
Ticker Name Sector Shares Market Value Weight (%) Price Exchange Notional Value
T AT&T INC Telecommunications 1,329,650.00 $48,558,818.00 9.82 36.52 New York Stock Exchange Inc. 48,558,818.00
VZ VERIZON COMMUNICATIONS INC Telecommunications 1,066,170.00 $47,146,037.40 9.54 44.22 New York Stock Exchange Inc. 47,146,037.40
LVLT LEVEL COMMUNICATIONS INC Telecommunications 536,494.00 $31,374,169.12 6.35 58.48 New York Stock Exchange Inc. 31,374,169.12
TMUS T MOBILE US INC Telecommunications 509,375.00 $31,133,000.00 6.30 61.12 NASDAQ 31,133,000.00
CTL CENTURYLINK INC Telecommunications 1,236,544.00 $28,712,551.68 5.81 23.22 New York Stock Exchange Inc. 28,712,551.68
S SPRINT CORP Telecommunications 3,144,261.00 $26,348,907.18 5.33 8.38 New York Stock Exchange Inc. 26,348,907.18
TDS TELEPHONE AND DATA SYSTEMS INC Telecommunications 842,389.00 $23,755,369.80 4.80 28.20 New York Stock Exchange Inc. 23,755,369.80
CNSL CONSOLIDATED COMMUNICATIONS HOLDIN Telecommunications 1,289,420.00 $23,609,280.20 4.78 18.31 NASDAQ 23,609,280.20
GNCMA GENERAL COMMUNICATIONS INC CLASS A Telecommunications 543,108.00 $21,251,816.04 4.30 39.13 NASDAQ 21,251,816.04
SHEN SHENANDOAH TELECOMMUNICATIONS Telecommunications 683,981.00 $21,237,610.05 4.30 31.05 NASDAQ 21,237,610.05
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 20-Jul-2017

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature

 

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