iShares U.S. Telecommunications ETFCboe Consolidated Listings:IYZ
- LAST PRICE27.76
- TODAY'S CHANGE (%)0.10 (0.36%)
- Bid / Lots27.76/ 9
- Ask / Lots27.77/ 39
- Open / Previous Close27.75 / 27.66
- Day Range
- 52 Week Range
- Volume12,138
- Overall Morningstar Rating1 out of 5 Starsout of 56 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | IYZ |
|---|---|---|
| 09:32 ET | 1476 | 27.75 |
| 09:33 ET | 230 | 27.77 |
| 09:35 ET | 2196 | 27.82 |
| 09:37 ET | 900 | 27.8 |
| 09:39 ET | 100 | 27.77 |
| 09:44 ET | 100 | 27.77 |
| 09:46 ET | 1266 | 27.75 |
| 10:02 ET | 900 | 27.735 |
| 10:04 ET | 400 | 27.745 |
| 10:06 ET | 2400 | 27.77 |
| 10:08 ET | 100 | 27.77 |
| 10:18 ET | 302 | 27.76 |
| 10:20 ET | 100 | 27.76 |
| 10:22 ET | 412 | 27.7597 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | 0.03% |
| 09/04/2024 | -0.05% |
| 09/05/2024 | 0.03% |
| 09/09/2024 | -0.05% |
| 09/10/2024 | -0.04% |
| 09/11/2024 | 0.03% |
| 09/12/2024 | 0.06% |
| 09/13/2024 | -0.04% |
| 09/16/2024 | 0.00% |
| 09/17/2024 | 0.02% |
| 09/18/2024 | 0.03% |
| 09/19/2024 | 0.01% |
| 09/20/2024 Largest Premium | 0.12% |
| 09/23/2024 | 0.04% |
| 09/24/2024 | 0.08% |
| 09/25/2024 | 0.04% |
| 09/26/2024 | 0.01% |
| 09/27/2024 | 0.03% |
| 09/30/2024 | -0.04% |
| 10/01/2024 | 0.05% |
| 10/02/2024 | 0.06% |
| 10/03/2024 | -0.01% |
| 10/04/2024 | -0.04% |
| 10/07/2024 | 0.05% |
| 10/08/2024 | 0.01% |
| 10/09/2024 | 0.05% |
| 10/10/2024 | 0.03% |
| 10/11/2024 | 0.09% |
| 10/14/2024 | 0.08% |
| 10/15/2024 | 0.10% |
| 10/16/2024 | 0.04% |
| 10/17/2024 | 0.05% |
| 10/18/2024 | 0.02% |
| 10/21/2024 | 0.02% |
| 10/22/2024 | 0.02% |
| 10/23/2024 | -0.01% |
| 10/24/2024 | 0.04% |
| 10/25/2024 | 0.05% |
| 10/28/2024 | 0.04% |
| 10/29/2024 | -0.04% |
| 10/30/2024 | -0.02% |
| 10/31/2024 | -0.04% |
| 11/01/2024 | -0.07% |
| 11/04/2024 | -0.03% |
| 11/05/2024 | 0.05% |
| 11/06/2024 | 0.00% |
| 11/07/2024 | -0.01% |
| 11/08/2024 | -0.07% |
| 11/11/2024 | 0.05% |
| 11/12/2024 | 0.01% |
| 11/13/2024 | -0.01% |
| 11/14/2024 | 0.00% |
| 11/15/2024 | 0.04% |
| 11/18/2024 Largest Discount | -0.09% |
| 11/19/2024 | -0.06% |
| 11/20/2024 | -0.04% |
| 11/21/2024 | -0.06% |
| 11/22/2024 | 0.07% |
| 11/25/2024 | 0.03% |
| 11/26/2024 | -0.02% |
| 11/27/2024 | 0.04% |
| US Stock | 96.3% |
|---|---|
| Non-US Stock | 3.6% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Communication Services | 57.9% |
|---|---|
| Technology | 41.9% |
| Basic Mat. | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 96.4% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Cisco Systems Inc | Long | 17.1% | +0.34% | $75.1M |
Verizon Communications Inc | Long | 13.7% | +0.34% | $60.3M |
AT&T Inc | Long | 12.7% | +0.34% | $55.5M |
Comcast Corp Class A | Long | 4.7% | +0.34% | $20.6M |
Ubiquiti Inc | Long | 4.6% | +0.34% | $20.4M |
T-Mobile US Inc | Long | 4.4% | +0.34% | $19.3M |
Arista Networks Inc | Long | 4.4% | +0.33% | $19.2M |
Ciena Corp | Long | 4.2% | +0.34% | $18.3M |
Liberty Broadband Corp Registered Shs Series -C- | Long | 4.1% | +0.34% | $18.2M |
Lumentum Holdings Inc | Long | 4.1% | +0.34% | $18.1M |
Reports
- EtfValuationReport02/03/17
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 1 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 1 out of 5 Stars |
| 10 Year Rating | 1 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Russell 1000 Tele RIC 22.5/45 Cap TR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | May 22, 2000 |
The investment seeks to track the investment results of the Russell 1000 Telecommunications RIC 22.5/45 Capped Index. 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.
| Total Net Assets | $438.9M |
|---|---|
| Shares Out. | 22.2M |
| Net Asset Value (NAV) | $27.65 |
| Prem/Discount to NAV | 0.04% |
| P/E Ratio | 21.4 |
| Dividend Yield | 1.89% |
| Dividend per Share | 0.53 USD |
| Ex-Dividend Date | 09/25/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Communications |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.40% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.40% |