AUM $1.22BER 0.37%NAV $42.19Holdings 22Inception May 2000
Price Chart
Key Statistics
Previous Close
$42.15Day Range
$42.61$43.28
52-Week Range
$31.10$45.95
Avg Volume
781.7KDividend Yield
1.78%Expense Ratio
0.37%AUM
$1.22BShares 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 | 95.03% |
| Luxembourg | 2.66% |
| Bermuda | 2.29% |
| Other | 0.02% |
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 $1.22B in assets under management. The fund charges an expense ratio of 0.37%. The fund holds 22 securities in its portfolio.
Top 10 holdings represent 74.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CSCO | CISCO SYSTEMS INC | 21.47% | 2,403,323 | $263.0M |
| 2 | VZ | VERIZON COMMUNICATIONS INC | 13.15% | 3,237,809 | $161.0M |
| 3 | ANET | ARISTA NETWORKS | 12.76% | 809,806 | $156.2M |
| 4 | T | AT&T | 5.16% | 2,513,207 | $63.2M |
| 5 | CMCSA | COMCAST CLASS A | 3.87% | 1,927,369 | $47.4M |
| 6 | MSI | MOTOROLA SOLUTIONS INC | 3.87% | 102,976 | $47.4M |
| 7 | LITE | LUMENTUM HOLDINGS | 3.75% | 46,486 | $46.0M |
| 8 | CHTR | CHARTER COMMUNICATIONS CLASS A | 3.64% | 332,592 | $44.5M |
| 9 | TMUS | T MOBILE US INC | 3.60% | 248,923 | $44.1M |
| 10 | SPCX | SPACE EXPLORATION TECHNOLOGIES COR | 2.98% | 247,403 | $36.5M |
| 11 | ROKU | ROKU CLASS A | 2.97% | 237,979 | $36.4M |
| 12 | TIGO | MILLICOM INTERNATIONAL CELLULAR | 2.66% | 347,721 | $32.5M |
| 13 | IRDM | IRIDIUM COMMUNICATIONS | 2.58% | 671,282 | $31.6M |
| 14 | CIEN | CIENA | 2.55% | 92,443 | $31.2M |
| 15 | GSAT | GLOBALSTAR VOTING | 2.52% | 377,826 | $30.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.56% | |
| 1W | +1.34% | |
| 1M | -1.46% | |
| 3M | +0.00% | |
| 6M | +9.82% | |
| YTD | +27.05% | |
| 1Y | +35.80% | |
| 3Y | +95.30% | |
| 5Y | +27.01% |
Moving Averages
20-Day MA
$43.00
Above 20-Day MA50-Day MA
$42.15
Above 50-Day MA200-Day MA
$39.64
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.95
Current Price
$43.23
52-Week Low
$31.10
$31.10$45.95
Current Yield
1.78%
Annual Dividend
$0.6046
Frequency
4x/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.1538 | Jun 18, 2026 |
| Jun 15, 2026 | $0.1538 | Jun 18, 2026 |
| Mar 17, 2026 | $0.1485 | Mar 20, 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 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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.