Summary
- Current Price
- As of today, IYZ price is $40.49, up +2.58% on
- Current Price vs All-Time High
- IYZ price is currently -36.61% below its historical high of $63.88 set on
- Dividend Yield
- IYZ current TTM dividend yield is 1.66%
- Next Ex-Dividend
- As of today, the next dividend for IYZ has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares U.S. Telecommunications ETF |
| Assets Under Management | $798M |
| Expense Ratio | 0.38% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 39K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| CSCO | 18.72% | |
| VZ | 13.31% | |
| T | 12.33% | |
| LITE | 5.26% | |
| ANET | 4.16% | |
| CMCSA | 4.15% | |
| MSI | 4.13% | |
| CIEN | 4.05% | |
| TMUS | 4.03% | |
| TIGO | 3.92% | |
| UI | 3.64% | |
| IRDM | 3.48% | |
| ASTS | 3.42% | |
| CHTR | 3.11% | |
| GLIBK | 2.89% | |
| ROKU | 2.65% | |
| LBRDK | 2.63% | |
| LBTYA | 1.77% | |
| LBTYK | 1.38% | |
| LBRDA | 0.38% | |
| GLIBA | 0.30% | |
| 0.20% | ||
| 0.08% | ||
| 0.01% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $40.49 | ||
| $33.44 | ||
| SMA 200 vs Price | -17.41% | |
| $38.45 | ||
| SMA 50 vs Price | -5.03% | |
| 0.74 | ||
| $0.85 | ||
| 58.82 | ||
| 29.60% | ||
| 17.40% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.15 | ||
| N/A | N/A | |
| 1.66% | ||
| $0.67 |
Country Weights
| Country | Weight |
|---|---|
| United States | 92.90% |
| Luxembourg | 3.73% |
| Bermuda | 3.17% |
Sector Weights
| Sector | Weight |
|---|---|
| Communication Services | 56.33% |
| Technology | 43.38% |
FAQ
Does IYZ pay dividends?
Yes, the iShares U.S. Telecommunications ETF does pays dividends, with the most recent payment being $0.15 per share. The last ex-dividend date was on March 16, 2026, and the next ex-dividend date has not been announced yet
What stocks are in IYZ?
As of today, iShares U.S. Telecommunications ETF includes 24 holdings, with 21 of them being companies from 3 different countries and 2 sectors. The most weighted holdings are Cisco Systems, Inc. (18.72%), Verizon Communications Inc. (13.31%) and AT&T Inc. (12.33%)
What is the current assets under management for IYZ?
Assets under management of iShares U.S. Telecommunications ETF is $798M
What is IYZ average volume?
Average volume of iShares U.S. Telecommunications ETF is $1M
What is IYZ expense ratio?
Expense ratio of iShares U.S. Telecommunications ETF is 0.38%
What is IYZ inception date?
Inception date of iShares U.S. Telecommunications ETF is May 22, 2000
Data Sources & References
- IYZ Official Website www.ishares.com/us/products/239523/ishares-us-telecommunications-etf
- IYZ Profile on Yahoo Finance finance.yahoo.com/quote/IYZ