AUM $974.0MER 0.38%NAV $42.07Holdings 21Inception May 2000
Price Chart
Key Statistics
Previous Close
$41.43Day Range
$41.28$41.28
52-Week Range
$26.43$43.25
Avg Volume
1.8MDividend Yield
1.78%Expense Ratio
0.38%AUM
$974.0MShares Outstanding
19.0METF 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 | 93.15% |
| Luxembourg | 3.66% |
| Bermuda | 3.04% |
| Other | 0.14% |
Fund Information
- Issuer
- iShares
- Category
- Communication Services
- 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.
Similar ETFs
The iShares U.S. Telecommunications ETF (IYZ) is an exchange-traded fund issued by iShares that launched on May 22, 2000. It currently manages $974.0M in assets under management. The fund charges an expense ratio of 0.38%. The fund holds 21 securities in its portfolio. It falls under the Communication Services category.
Top 10 holdings represent 73.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CSCO | CISCO SYSTEMS INC | 19.91% | 2,248,638 | $199.2M |
| 2 | VZ | VERIZON COMMUNICATIONS INC | 11.53% | 2,442,659 | $115.3M |
| 3 | T | AT&T INC | 10.74% | 4,038,911 | $107.5M |
| 4 | CIEN | CIENA CORP | 5.15% | 99,823 | $51.5M |
| 5 | ANET | ARISTA NETWORKS INC | 5.10% | 295,948 | $51.1M |
| 6 | IRDM | IRIDIUM COMMUNICATIONS INC | 5.04% | 1,231,012 | $50.4M |
| 7 | LITE | LUMENTUM HOLDINGS INC | 4.27% | 50,395 | $42.7M |
| 8 | UI | UBIQUITI INC | 4.14% | 39,946 | $41.5M |
| 9 | CMCSA | COMCAST CORP CLASS A | 3.99% | 1,260,459 | $39.9M |
| 10 | TIGO | MILLICOM INTERNATIONAL CELLULAR SA | 3.66% | 434,270 | $36.6M |
| 11 | ROKU | ROKU INC CLASS A | 3.57% | 310,831 | $35.7M |
| 12 | MSI | MOTOROLA SOLUTIONS INC | 3.45% | 77,954 | $34.5M |
| 13 | TMUS | T MOBILE US INC | 3.45% | 177,893 | $34.5M |
| 14 | CHTR | CHARTER COMMUNICATIONS INC CLASS A | 3.42% | 141,367 | $34.2M |
| 15 | LBRDK | LIBERTY BROADBAND CORP SERIES C | 2.91% | 516,163 | $29.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.12% | |
| 1W | -4.51% | |
| 1M | +6.97% | |
| 3M | +18.04% | |
| 6M | +26.43% | |
| YTD | +21.23% | |
| 1Y | +56.19% | |
| 3Y | +82.65% | |
| 5Y | +24.37% |
Moving Averages
20-Day MA
$41.41
Below 20-Day MA50-Day MA
$40.20
Above 50-Day MA200-Day MA
$34.46
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.25
Current Price
$41.28
52-Week Low
$26.43
$26.43$43.25
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
Category Comparison
| Metric | IYZ | Communication Services(85 ETFs) | Communication Services(11 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.59% | 0.51% |
| AUM | $974.0M | $720.9M | $823.1M |
| Dividend Yield | 1.78% | 4.62% | 1.27% |
| Avg Volume | 1.8M | 281.1K | 214.6K |
| Holdings | 21 | 114 | 36 |
| Performance | |||
| 1-Month Return | +3.94% | +7.87% | +8.53% |
| 6-Month Return | +29.31% | -4.37% | +5.67% |
| YTD Return | +22.21% | -2.74% | +3.31% |
| 1-Year Return | +58.92% | +13.35% | +31.77% |
Compare with Another ETF
Search for an ETF to compare with IYZ:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.