AUM $1.18BER 0.38%NAV $40.43Holdings 24Inception May 2000
Price Chart
Key Statistics
Previous Close
$40.43Day Range
$40.12$40.81
52-Week Range
$29.45$45.95
Avg Volume
969.3KDividend Yield
1.78%Expense Ratio
0.38%AUM
$1.18BShares 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 | 94.75% |
| Luxembourg | 2.85% |
| Bermuda | 2.27% |
| Other | 0.12% |
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 $1.18B in assets under management. The fund charges an expense ratio of 0.38%. The fund holds 24 securities in its portfolio.
Top 10 holdings represent 71.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CSCO | CISCO SYSTEMS INC | 22.75% | 2,368,536 | $267.1M |
| 2 | ANET | ARISTA NETWORKS INC | 12.01% | 798,080 | $140.9M |
| 3 | VZ | VERIZON COMMUNICATIONS INC | 11.91% | 3,190,950 | $139.8M |
| 4 | T | AT&T INC | 4.84% | 2,476,832 | $56.9M |
| 5 | TMUS | T MOBILE US INC | 3.56% | 245,320 | $41.8M |
| 6 | CMCSA | COMCAST CORP CLASS A | 3.55% | 1,899,473 | $41.6M |
| 7 | MSI | MOTOROLA SOLUTIONS INC | 3.52% | 101,486 | $41.3M |
| 8 | LITE | LUMENTUM HOLDINGS INC | 3.25% | 45,806 | $38.2M |
| 9 | CIEN | CIENA CORP | 3.16% | 91,106 | $37.1M |
| 10 | ROKU | ROKU INC CLASS A | 2.83% | 234,534 | $33.2M |
| 11 | TIGO | MILLICOM INTERNATIONAL CELLULAR SA | 2.81% | 342,692 | $33.0M |
| 12 | IRDM | IRIDIUM COMMUNICATIONS INC | 2.69% | 661,564 | $31.5M |
| 13 | CHTR | CHARTER COMMUNICATIONS INC CLASS A | 2.52% | 233,900 | $29.6M |
| 14 | GSAT | GLOBALSTAR VOTING INC | 2.51% | 372,360 | $29.5M |
| 15 | SPCX | SPACE EXPLORATION TECHNOLOGIES COR | 2.46% | 243,817 | $28.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.27% | |
| 1W | +1.30% | |
| 1M | -4.54% | |
| 3M | -0.66% | |
| 6M | +15.93% | |
| YTD | +19.06% | |
| 1Y | +35.81% | |
| 3Y | +82.37% | |
| 5Y | +20.62% |
Moving Averages
20-Day MA
$41.09
Below 20-Day MA50-Day MA
$42.37
Below 50-Day MA200-Day MA
$37.89
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.95
Current Price
$40.54
52-Week Low
$29.45
$29.45$45.95
Current Yield
1.78%
Annual Dividend
$0.6861
Frequency
Quarterlyx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.1538 | Jun 18, 2026 |
| Mar 17, 2026 | $0.1485 | Mar 20, 2026 |
| Dec 16, 2025 | $0.1919 | Dec 19, 2025 |
| Dec 16, 2025 | $0.1919 | Dec 19, 2025 |
| Sep 16, 2025 | $0.2083 | Sep 19, 2025 |
| Sep 16, 2025 | $0.2083 | Sep 19, 2025 |
| Jun 16, 2025 | $0.1222 | Jun 20, 2025 |
| Jun 16, 2025 | $0.1222 | Jun 20, 2025 |
| Mar 18, 2025 | $0.1703 | Mar 21, 2025 |
| Mar 18, 2025 | $0.1703 | Mar 21, 2025 |
| Dec 17, 2024 | $0.1177 | Dec 20, 2024 |
| Dec 17, 2024 | $0.1176 | Dec 20, 2024 |
| Sep 25, 2024 | $0.1192 | Sep 30, 2024 |
| Sep 25, 2024 | $0.1192 | Sep 30, 2024 |
| Jun 11, 2024 | $0.1379 | Jun 17, 2024 |
| Jun 11, 2024 | $0.1379 | Jun 17, 2024 |
| Mar 21, 2024 | $0.1464 | Mar 27, 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 |
Dividend Payments Over Time
Category Comparison
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