IYZ
·CBOE
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Key Stats
Assets Under Management
657.62MUSD
Fund Flows (1Y)
-1.57MUSD
Dividend Yield
2.44%
Discount/Premium to NAV
0.02%
Shares Outstanding
19.80M
Expense Ratio
0.38%
About iShares U.S. Telecommunications ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
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Structure
Open-Ended Fund
Index Tracked
Russell 1000 Telecommunications RIC 22.5/45 Capped Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
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 Russell's US large cap sector indices—a series of representative indices that integrates ICB's 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
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Telecoms
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.42% | +3.72% | +23.40% | +18.64% | +47.51% | +9.35% |
NAV Total Return | +3.72% | +5.09% | +25.34% | +22.03% | +61.12% | +21.11% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Communication Services
51.75%
Technology
48.17%
Financial Services
0.02%
Real Estate
0.01%
Healthcare
0.01%
Industrials
0.01%
Consumer Cyclical
0.01%
Energy
0.01%
Utilities
0.01%
Communication Services
51.75%
Technology
48.17%
Financial Services
0.02%
Real Estate
0.01%
Healthcare
0.01%
Industrials
0.01%
Consumer Cyclical
0.01%
Energy
0.01%
Utilities
0.01%
Show more
Asset
Region
93.86%
3.19%
2.96%
Category
Ratio
North America
93.86%
Latin America
3.19%
Europe
2.96%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
CSCO
Cisco Systems
19.71%
VZ
Verizon
10.88%
T
AT&T
10.83%
LITE
Lumentum Holdings
6.74%
ASTS
AST SpaceMobile
6.66%
CIEN
Ciena
5.68%
ANET
Arista Networks
3.72%
ROKU
Roku
3.35%
CMCSA
Comcast
3.22%
TIGO
Millicom
3.13%
Top 10 Weight 73.92%
27 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-16 | 2025-09-16 | 2025-09-19 | 0.208 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.122 |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | 0.170 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.118 |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | 0.119 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.138 |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | 0.146 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
