ETFs Profile Summary

LAST PRICE
27.60
TODAY'S CHANGE (%)
Trending Down-0.04 (-0.13%)

Bid / Lots
27.59/ 29
Ask / Lots
27.60/ 27
Open / Previous Close
27.80 / 27.63
Day Range
Low 27.57
High 27.80
52 Week Range
Low 20.31
High 27.80
Volume
272,532
below 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. Friday's close: 27.63
Time	Volume	IYZ
09:32 ET	4159	27.78
09:33 ET	100	27.76
09:35 ET	1812	27.78
09:37 ET	894	27.76
09:39 ET	720	27.775
09:42 ET	2620	27.75
09:44 ET	2228	27.73
09:46 ET	700	27.71
09:48 ET	100	27.72
09:50 ET	602	27.69
09:53 ET	5263	27.7
09:57 ET	3634	27.72
10:00 ET	2169	27.72
10:02 ET	3795	27.69
10:04 ET	1800	27.695
10:06 ET	2418	27.685
10:08 ET	2872	27.695
10:09 ET	548	27.71
10:11 ET	2569	27.685
10:13 ET	360	27.69
10:15 ET	500	27.71
10:18 ET	3654	27.7226
10:20 ET	1261	27.7
10:22 ET	200	27.725
10:24 ET	1410	27.7401
10:26 ET	621	27.735
10:27 ET	1000	27.73
10:29 ET	586	27.755
10:31 ET	400	27.76
10:36 ET	3806	27.735
10:38 ET	200	27.73
10:40 ET	335	27.725
10:42 ET	100	27.72
10:44 ET	1429	27.73
10:45 ET	1425	27.75
10:47 ET	300	27.73
10:49 ET	1286	27.74
10:51 ET	500	27.75
10:54 ET	200	27.745
10:56 ET	200	27.745
10:58 ET	1306	27.74
11:02 ET	1564	27.75
11:03 ET	4227	27.7306
11:05 ET	100	27.74
11:07 ET	1300	27.725
11:09 ET	100	27.725
11:12 ET	2751	27.745
11:14 ET	1272	27.745
11:16 ET	15219	27.755
11:18 ET	3273	27.75
11:20 ET	1300	27.755
11:21 ET	3886	27.7604
11:23 ET	1696	27.76
11:25 ET	953	27.75
11:27 ET	400	27.7501
11:30 ET	4220	27.735
11:32 ET	850	27.72
11:34 ET	1186	27.705
11:36 ET	366	27.69
11:38 ET	785	27.685
11:39 ET	1050	27.675
11:41 ET	1409	27.66
11:43 ET	400	27.665
11:45 ET	5421	27.655
11:50 ET	547	27.6679
11:52 ET	3504	27.665
11:54 ET	744	27.675
11:56 ET	800	27.6801
11:57 ET	3498	27.67
11:59 ET	400	27.67
12:01 ET	300	27.66
12:03 ET	665	27.6568
12:06 ET	1920	27.655
12:08 ET	400	27.65
12:12 ET	100	27.66
12:14 ET	962	27.63
12:15 ET	100	27.63
12:19 ET	100	27.62
12:21 ET	400	27.62
12:24 ET	200	27.6025
12:26 ET	700	27.61
12:28 ET	100	27.615
12:30 ET	1741	27.6
12:32 ET	1810	27.61
12:33 ET	204	27.625
12:37 ET	100	27.635
12:39 ET	313	27.615
12:42 ET	253	27.6199
12:44 ET	700	27.605
12:46 ET	400	27.59
12:48 ET	330	27.575
12:50 ET	1400	27.58
12:51 ET	200	27.605
12:53 ET	3160	27.61
12:55 ET	528	27.62
12:57 ET	100	27.615
01:00 ET	100	27.615
01:02 ET	658	27.62
01:04 ET	2500	27.635
01:06 ET	992	27.645
01:08 ET	1074	27.63
01:09 ET	600	27.63
01:11 ET	400	27.63
01:13 ET	200	27.63
01:15 ET	1504	27.6301
01:18 ET	500	27.645
01:20 ET	1271	27.64
01:24 ET	2193	27.63
01:26 ET	617	27.63
01:27 ET	618	27.635
01:29 ET	509	27.63
01:31 ET	1600	27.62
01:33 ET	2865	27.6201
01:36 ET	4923	27.64
01:38 ET	1100	27.63
01:40 ET	100	27.63
01:42 ET	1258	27.6487
01:44 ET	1904	27.645
01:45 ET	1205	27.65
01:47 ET	700	27.6601
01:49 ET	400	27.67
01:54 ET	2049	27.6575
01:56 ET	249	27.65
01:58 ET	2604	27.65
02:00 ET	36512	27.66
02:02 ET	777	27.65
02:03 ET	1395	27.65
02:05 ET	1627	27.625
02:07 ET	200	27.625
02:09 ET	1745	27.6301
02:12 ET	200	27.64
02:14 ET	3558	27.6401
02:16 ET	523	27.65
02:18 ET	1800	27.64
02:20 ET	7543	27.63
02:21 ET	200	27.64
02:23 ET	3861	27.62
02:25 ET	561	27.615
02:27 ET	4102	27.6201
02:30 ET	2000	27.625
02:32 ET	1305	27.6
02:34 ET	100	27.595
02:36 ET	351	27.5835
02:38 ET	1713	27.5801
02:39 ET	100	27.585
02:41 ET	293	27.585
02:43 ET	1078	27.605
02:45 ET	1862	27.6
02:48 ET	441	27.595
02:50 ET	100	27.595
02:52 ET	100	27.595

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/23/2024
Date	Daily Premium/Discount
08/27/2024	-0.04%
08/28/2024	0.03%
08/29/2024	-0.04%
08/30/2024 Largest Premium	0.12%
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%

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 2024-11-11

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.	17.8M
Net Asset Value (NAV)	$27.61
Prem/Discount to NAV	0.07%
P/E Ratio	21.4
Dividend Yield	1.91%
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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