IYZ 32.02 ▲ 0.03% - Fund Analysis & Holdings - Stocknear

iShares US Telecommunicat...

CBOE: IYZ · Real-Time Price · USD
32.02
0.01 (0.03%)
At close: Sep 29, 2025, 3:59 PM
0.03%
Bid 30.88
Market Cap 437M
AUM 614.34M
NAV 32
EPS (ttm) 1.87
PE Ratio (ttm) 17.13
Shares Out 13.65M
Inception Date May 22, 2000
Ask 32.9
Volume 1,361,870
Open 32.13
Previous Close 32.01
Day's Range 32.00 - 32.27
52-Week Range 23.95 - 32.45
Holdings 22
Expense Ratio 0.38%

About IYZ

The iShares U.S. Telecommunications ETF seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector.

Asset Class Equity
Ticker Symbol IYZ
Inception Date May 22, 2000
Provider Blackrock
Exchange CBOE

Top 10 Holdings 70.97% of assets

Name Symbol Weight
Cisco Systems, Inc. CSCO 17.90%
At&t Inc. T 13.52%
Verizon Communicatio... VZ 12.63%
Arista Networks, Inc... ANET 4.22%
Ast Spacemobile, Inc... ASTS 4.13%
T-mobile Us, Inc. TMUS 4.01%
Comcast Corporation CMCSA 3.96%
Motorola Solutions, ... MSI 3.61%
Ciena Corporation CIEN 3.56%
Charter Communicatio... CHTR 3.43%
View More Holdings

Dividends Dividend Yield 1.94%

Ex-Dividend Amount Payment Date
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 $0.1177 Dec 20, 2024
Sep 25, 2024 $0.1192 Sep 30, 2024
Full Dividend History