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 27-Sep-2016 $549,583,306
Inception Date 22-May-2000
Exchange NYSE Arca
Asset Class Equity
Bloomberg Index Ticker DJSTELT
Shares Outstanding as of 27-Sep-2016 16,950,000
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 26-Sep-2016
Ticker Name Sector Shares Market Value Weight (%) Price Exchange Notional Value
T AT&T INC Telecommunications 1,106,256 $45,511,372 8.33 41.14 New York Stock Exchange Inc. 45,511,371.84
VZ VERIZON COMMUNICATIONS INC Telecommunications 833,820 $43,483,713 7.96 52.15 New York Stock Exchange Inc. 43,483,713.00
TMUS T MOBILE US INC Telecommunications 666,884 $31,290,197 5.73 46.92 NASDAQ 31,290,197.28
CTL CENTURYLINK INC Telecommunications 1,117,715 $30,524,797 5.59 27.31 New York Stock Exchange Inc. 30,524,796.65
SBAC SBA COMMUNICATIONS CORP CLASS A Telecommunications 266,237 $29,658,802 5.43 111.40 NASDAQ 29,658,801.80
LVLT LEVEL COMMUNICATIONS INC Telecommunications 628,384 $29,552,900 5.41 47.03 New York Stock Exchange Inc. 29,552,899.52
S SPRINT CORP Telecommunications 4,042,651 $26,883,629 4.92 6.65 New York Stock Exchange Inc. 26,883,629.15
FTR FRONTIER COMMUNICATIONS CORP Telecommunications 5,871,774 $25,600,935 4.69 4.36 NASDAQ 25,600,934.64
VG VONAGE HOLDINGS CORP. Telecommunications 3,859,053 $24,968,073 4.57 6.47 New York Stock Exchange Inc. 24,968,072.91
WIN WINDSTREAM HOLDINGS INC Telecommunications 2,384,932 $24,207,060 4.43 10.15 NASDAQ 24,207,059.80
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 26-Sep-2016

% of Market Value

Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

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