iShares U.S. Telecommunic... (IYZ)
26.48
-1.12 (-4.06%)
At close: Apr 03, 2025, 3:59 PM
26.89
1.53%
After-hours: Apr 03, 2025, 08:00 PM EDT
-4.06% (1D)
| Bid | 26.04 |
| Market Cap | 361.52M |
| AUM | 550.68M |
| NAV | 27.91 |
| EPS (ttm) | 1.87 |
| PE Ratio (ttm) | 14.15 |
| Shares Out | 13.65M |
| Inception Date | May 26, 2000 |
| Ask | 26.89 |
| Volume | 1.3M |
| Open | 26.97 |
| Previous Close | 27.60 |
| Day's Range | 26.48 - 27.29 |
| 52-Week Range | 20.31 - 28.80 |
| Holdings | 23 |
| Expense Ratio | 0.40% |
About IYZ
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of the telecommunications sector of the U.S. equity market, as defined by FTSE Russell. The fund is non-diversified.
Asset Class Equity
Ticker Symbol IYZ
Inception Date May 26, 2000
Provider Blackrock
Website Fund Home Page
Top 10 Holdings 74.15% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cisco Systems, Inc. | CSCO | 17.40% |
| At&t Inc. | T | 14.51% |
| Verizon Communicatio... | VZ | 13.57% |
| Comcast Corporation | CMCSA | 4.49% |
| T-mobile Us, Inc. | TMUS | 4.40% |
| Motorola Solutions, ... | MSI | 4.18% |
| Charter Communicatio... | CHTR | 4.07% |
| Arista Networks, Inc... | ANET | 4.03% |
| Ubiquiti Inc. | UI | 3.76% |
| Lumentum Holdings In... | LITE | 3.74% |
Dividends Dividend Yield 2.02%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 18, 2025 | $0.1703 | Mar 21, 2025 |
| Dec 17, 2024 | $0.1177 | 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 |
