ETFs Profile Summary

LAST PRICE
27.74
TODAY'S CHANGE (%)
Trending Up0.08 (0.29%)

Bid / Lots
27.26/ 73
Ask / Lots
28.24/ 71
Open / Previous Close
27.75 / 27.66
Day Range
Low 27.70
High 27.82
52 Week Range
Low 20.31
High 27.83
Volume
1,383,038
above average
Overall Morningstar Rating
1 out of 5 Stars
out of 56 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Wednesday's close: 27.66
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
10:27 ET	1118	27.74
10:29 ET	445	27.74
10:31 ET	745	27.73
10:33 ET	310	27.725
10:38 ET	1059	27.72
10:40 ET	1295	27.73
10:42 ET	1244	27.73
10:45 ET	500	27.72
10:47 ET	1580	27.735
10:49 ET	399	27.735
10:51 ET	100	27.75
10:54 ET	1167	27.755
10:56 ET	100	27.76
10:58 ET	2068	27.77
11:00 ET	300	27.77
11:02 ET	205	27.76
11:05 ET	100	27.77
11:07 ET	100	27.77
11:09 ET	400	27.775
11:12 ET	1400	27.77
11:14 ET	1103	27.77
11:16 ET	100	27.77
11:18 ET	700	27.77
11:20 ET	300	27.7699
11:21 ET	6038	27.76
11:23 ET	20579	27.7611
11:25 ET	19616	27.77
11:27 ET	17591	27.77
11:30 ET	14668	27.76
11:32 ET	35117	27.74
11:34 ET	2414	27.74
11:36 ET	28597	27.73
11:38 ET	12246	27.72
11:39 ET	12648	27.72
11:41 ET	25919	27.715
11:43 ET	40131	27.72
11:45 ET	1629	27.715
11:48 ET	25578	27.72
11:50 ET	5454	27.725
11:52 ET	28204	27.73
11:54 ET	6614	27.725
11:56 ET	8030	27.725
11:57 ET	45324	27.7
11:59 ET	27531	27.71
12:01 ET	29482	27.7
12:03 ET	16156	27.705
12:06 ET	23448	27.71
12:08 ET	25963	27.72
12:10 ET	2097	27.72
12:12 ET	38729	27.73
12:14 ET	6063	27.725
12:15 ET	24455	27.74
12:17 ET	12203	27.74
12:19 ET	16878	27.735
12:21 ET	50374	27.7375
12:24 ET	1235	27.74
12:26 ET	12520	27.73
12:28 ET	15500	27.73
12:30 ET	30600	27.71
12:32 ET	43403	27.72
12:33 ET	10643	27.73
12:35 ET	5142	27.74
12:37 ET	54876	27.76
12:39 ET	7368	27.77
12:42 ET	3500	27.765
12:44 ET	7324	27.765
12:46 ET	74929	27.77
12:48 ET	8003	27.765
12:50 ET	38406	27.775
12:51 ET	80786	27.76
12:53 ET	8601	27.75
12:55 ET	82035	27.715
12:57 ET	48310	27.695
01:00 ET	175957	27.74

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/30/2024
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%
11/29/2024	-0.02%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Stock	96.3%
Non-US Stock	3.6%
Cash	0.1%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
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

Geographic Region

Geographic Region
United States	96.4%
Latin America	0
Africa	0
Asia/Oceania	0
Canada	0
Europe	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesCSCO Cisco Systems Inc	Long	17.1%	+0.34%	$75.1M
United StatesVZ Verizon Communications Inc	Long	13.7%	+0.34%	$60.3M
United StatesT AT&T Inc	Long	12.7%	+0.34%	$55.5M
United StatesCMCSA Comcast Corp Class A	Long	4.7%	+0.34%	$20.6M
United StatesUI Ubiquiti Inc	Long	4.6%	+0.34%	$20.4M
United StatesTMUS T-Mobile US Inc	Long	4.4%	+0.34%	$19.3M
United StatesANET Arista Networks Inc	Long	4.4%	+0.33%	$19.2M
United StatesCIEN Ciena Corp	Long	4.2%	+0.34%	$18.3M
United StatesLBRDK Liberty Broadband Corp Registered Shs Series -C-	Long	4.1%	+0.34%	$18.2M
United StatesLITE Lumentum Holdings Inc	Long	4.1%	+0.34%	$18.1M
As of 2024-11-29

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 Table
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
As of 2024-10-31

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.

ETF Profile
Best Fit Index	Russell 1000 Tele RIC 22.5/45 Cap TR USD
Category	Communications
Sponsor	BlackRock Fund Advisors
Inception	May 22, 2000
As of 2024-10-31

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.

Holding Details
Total Net Assets	$438.9M
Shares Out.	18.0M
Net Asset Value (NAV)	$27.75
Prem/Discount to NAV	-0.02%
P/E Ratio	21.4
Dividend Yield	1.90%
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	---

Fees & Expenses
Actual Management Fee	0.40%
Actual Mgmt. Expense Ratio (MER)	0.40%

iShares U.S. Telecommunications ETF
Cboe Consolidated Listings:IYZUnited States

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