AUM $1.10BER 0.38%NAV $44.35Holdings 21Inception May 2000
Price Chart
Key Statistics
Previous Close
$43.21Day Range
$42.91$43.84
52-Week Range
$28.03$45.95
Avg Volume
1.4MDividend Yield
1.78%Expense Ratio
0.38%AUM
$1.10BShares Outstanding
18.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Communication Services | 58.23% |
| Technology | 41.77% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.33% |
| Luxembourg | 3.52% |
| Bermuda | 2.97% |
| Other | 0.18% |
Fund Information
- Issuer
- iShares
- Inception Date
- May 22, 2000
- Exchange
- BATS
- Description
- The iShares U.S. Telecommunications ETF seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector.
The iShares U.S. Telecommunications ETF (IYZ) is an exchange-traded fund issued by iShares that launched on May 22, 2000. It currently manages $1.10B in assets under management. The fund charges an expense ratio of 0.38%. The fund holds 21 securities in its portfolio.
Top 10 holdings represent 80.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CSCO | CISCO SYSTEMS INC | 28.52% | 2,366,738 | $307.7M |
| 2 | VZ | VERIZON COMMUNICATIONS INC | 10.69% | 2,571,029 | $115.4M |
| 3 | T | AT&T INC | 8.97% | 4,251,148 | $96.8M |
| 4 | IRDM | IRIDIUM COMMUNICATIONS INC | 6.25% | 1,295,707 | $67.5M |
| 5 | CIEN | CIENA CORP | 5.21% | 105,019 | $56.3M |
| 6 | ANET | ARISTA NETWORKS INC | 4.79% | 311,496 | $51.7M |
| 7 | LITE | LUMENTUM HOLDINGS INC | 4.65% | 53,050 | $50.1M |
| 8 | ROKU | ROKU INC CLASS A | 3.81% | 327,227 | $41.1M |
| 9 | ASTS | AST SPACEMOBILE INC CLASS A | 3.77% | 379,094 | $40.7M |
| 10 | TIGO | MILLICOM INTERNATIONAL CELLULAR SA | 3.70% | 457,087 | $39.9M |
| 11 | MSI | MOTOROLA SOLUTIONS INC | 3.12% | 82,032 | $33.7M |
| 12 | TMUS | T MOBILE US INC | 3.07% | 187,237 | $33.1M |
| 13 | CMCSA | COMCAST CORP CLASS A | 2.87% | 1,326,753 | $31.0M |
| 14 | UI | UBIQUITI INC | 2.27% | 42,035 | $24.4M |
| 15 | CHTR | CHARTER COMMUNICATIONS INC CLASS A | 1.78% | 148,787 | $19.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.23% | |
| 1W | -1.34% | |
| 1M | +4.50% | |
| 3M | +11.06% | |
| 6M | +31.68% | |
| YTD | +28.47% | |
| 1Y | +52.85% | |
| 3Y | +99.29% | |
| 5Y | +30.15% |
Moving Averages
20-Day MA
$43.74
Above 20-Day MA50-Day MA
$42.53
Above 50-Day MA200-Day MA
$36.52
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.95
Current Price
$43.74
52-Week Low
$28.03
$28.03$45.95
Current Yield
1.78%
Annual Dividend
$0.6927
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.1919 | Dec 19, 2025 |
| Sep 16, 2025 | $0.2083 | Sep 19, 2025 |
| Jun 16, 2025 | $0.1222 | Jun 20, 2025 |
| Mar 18, 2025 | $0.1703 | Mar 21, 2025 |
| Dec 17, 2024 | $0.1176 | Dec 20, 2024 |
| Sep 25, 2024 | $0.1192 | Sep 30, 2024 |
| Jun 11, 2024 | $0.1379 | Jun 17, 2024 |
| Mar 21, 2024 | $0.1464 | Mar 27, 2024 |
| Dec 20, 2023 | $0.1225 | Dec 27, 2023 |
| Sep 26, 2023 | $0.1068 | Oct 2, 2023 |
| Jun 7, 2023 | $0.1239 | Jun 13, 2023 |
| Mar 23, 2023 | $0.1643 | Mar 29, 2023 |
| Dec 13, 2022 | $0.1658 | Dec 19, 2022 |
| Sep 26, 2022 | $0.0979 | Sep 30, 2022 |
| Jun 9, 2022 | $0.1529 | Jun 15, 2022 |
| Mar 24, 2022 | $0.1562 | Mar 30, 2022 |
| Dec 13, 2021 | $0.0888 | Dec 17, 2021 |
| Sep 24, 2021 | $0.2903 | Sep 30, 2021 |
| Jun 10, 2021 | $0.2001 | Jun 16, 2021 |
| Mar 25, 2021 | $0.2471 | Mar 31, 2021 |
Dividend Payments Over Time
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