Key stats
About iShares U.S. Telecommunications ETF
Expense ratio
0.40%
Home page
Inception date
May 22, 2000
IYZ covers the telecommunications segment of the US large-cap equity market. It holds a concentrated portfolio of firms involved in telecom equipment and telecom service providers such as cable television services. The underlying index is part of Russells US large cap sector indicesa series of representative indices that integrates ICBs sector classification framework on Russell 1000. Holdings are market-cap-weighted, subject to regulatory capping which limits single security weights at 22.5% and aggregate weight of securities exceeding 4.5% allocation at 45%. Index rebalancing occurs quarterly. Prior to September 20, 2021, the fund tracked the Dow Jones US Select Telecommunications Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Communications
Electronic Technology
Stocks99.88%
Communications43.85%
Electronic Technology35.44%
Consumer Services8.47%
Producer Manufacturing5.23%
Consumer Durables3.58%
Technology Services3.30%
Bonds, Cash & Other0.12%
Mutual fund0.12%
Cash0.01%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history