Equity

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 23-Sep-2016 $557,991,658
Inception Date 22-May-2000
Exchange NYSE Arca
Asset Class Equity
Bloomberg Index Ticker DJSTELT
Shares Outstanding as of 23-Sep-2016 17,050,000
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 23-Sep-2016
Ticker Name Sector Shares Market Value Weight (%) Price Exchange Notional Value
T AT&T INC Telecommunications 1,110,645 $45,847,426 8.29 41.28 New York Stock Exchange Inc. 45,847,425.60
VZ VERIZON COMMUNICATIONS INC Telecommunications 837,129 $43,999,500 7.96 52.56 New York Stock Exchange Inc. 43,999,500.24
TMUS T MOBILE US INC Telecommunications 669,507 $31,660,986 5.72 47.29 NASDAQ 31,660,986.03
CTL CENTURYLINK INC Telecommunications 1,122,247 $30,772,013 5.56 27.42 New York Stock Exchange Inc. 30,772,012.74
LVLT LEVEL COMMUNICATIONS INC Telecommunications 630,827 $29,995,824 5.42 47.55 New York Stock Exchange Inc. 29,995,823.85
SBAC SBA COMMUNICATIONS CORP CLASS A Telecommunications 267,289 $29,906,966 5.41 111.89 NASDAQ 29,906,966.21
S SPRINT CORP Telecommunications 4,058,856 $26,950,804 4.87 6.64 New York Stock Exchange Inc. 26,950,803.84
VG VONAGE HOLDINGS CORP. Telecommunications 3,874,101 $25,762,772 4.66 6.65 New York Stock Exchange Inc. 25,762,771.65
FTR FRONTIER COMMUNICATIONS CORP Telecommunications 5,894,539 $25,523,354 4.61 4.33 NASDAQ 25,523,353.87
SHEN SHENANDOAH TELECOMMUNICATIONS CO. Telecommunications 894,499 $24,375,098 4.41 27.25 NASDAQ 24,375,097.75
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 23-Sep-2016

% of Market Value

Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

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