IYZ 31.57 ▼ -1.22% - Fund Analysis & Holdings - Stocknear

iShares US Telecommunicat...

CBOE: IYZ · Real-Time Price · USD
31.57
-0.39 (-1.22%)
At close: Sep 08, 2025, 3:00 PM
-1.22%
Bid 31.57
Market Cap 431M
AUM 608.81M
NAV 31.96
EPS (ttm) 1.88
PE Ratio (ttm) 16.78
Shares Out 13.65M
Inception Date May 22, 2000
Ask 31.59
Volume 611.77K
Open 31.55
Previous Close 31.96
Day's Range 31.45 - 31.68
52-Week Range 23.15 - 32.15
Holdings 20
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 77.76% of assets

Name Symbol Weight
Cisco Systems, Inc. CSCO 17.58%
At&t Inc. T 14.01%
Verizon Communicatio... VZ 12.75%
Arista Networks, Inc... ANET 6.15%
Lumentum Holdings In... LITE 5.02%
Ciena Corporation CIEN 4.77%
T-mobile Us, Inc. TMUS 4.53%
Ubiquiti Inc. UI 4.48%
Motorola Solutions, ... MSI 4.28%
Comcast Corporation CMCSA 4.19%
View More Holdings

Dividends Dividend Yield 1.87%

Ex-Dividend Amount Payment Date
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
Jun 11, 2024 $0.1379 Jun 17, 2024
Full Dividend History