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 22-May-2017 $453,663,945
Inception Date 22-May-2000
Exchange NYSE Arca
Asset Class Equity
Bloomberg Index Ticker DJSTELT
Shares Outstanding as of 22-May-2017 13,900,000
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 19-May-2017
Ticker Name Sector Shares Market Value Weight (%) Price Exchange Notional Value
T AT&T INC Telecommunications 1,105,783.00 $42,285,141.92 9.37 38.24 New York Stock Exchange Inc. 42,285,141.92
VZ VERIZON COMMUNICATIONS INC Telecommunications 898,699.00 $40,818,908.58 9.04 45.42 New York Stock Exchange Inc. 40,818,908.58
TMUS T MOBILE US INC Telecommunications 464,870.00 $30,853,421.90 6.83 66.37 NASDAQ 30,853,421.90
LVLT LEVEL COMMUNICATIONS INC Telecommunications 507,388.00 $30,230,177.04 6.70 59.58 New York Stock Exchange Inc. 30,230,177.04
GNCMA GENERAL COMMUNICATIONS INC CLASS A Telecommunications 838,442.00 $29,706,000.06 6.58 35.43 NASDAQ 29,706,000.06
CTL CENTURYLINK INC Telecommunications 1,190,330.00 $29,603,507.10 6.56 24.87 New York Stock Exchange Inc. 29,603,507.10
GSAT GLOBALSTAR VOTING INC Telecommunications 10,537,385.00 $24,552,107.05 5.44 2.33 Nyse Mkt Llc 24,552,107.05
S SPRINT CORP Telecommunications 2,737,894.00 $22,094,804.58 4.89 8.07 New York Stock Exchange Inc. 22,094,804.58
TDS TELEPHONE AND DATA SYSTEMS INC Telecommunications 790,246.00 $21,494,691.20 4.76 27.20 New York Stock Exchange Inc. 21,494,691.20
SHEN SHENANDOAH TELECOMMUNICATIONS Telecommunications 675,877.00 $21,087,362.40 4.67 31.20 NASDAQ 21,087,362.40
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 19-May-2017

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

There are many ways to access iShares Funds. Learn how you can add them to your portfolio.