iShares U.S. Telecommunic... (IYZ)
Cboe US: IYZ
· Real-Time Price · USD
43.90
-0.89 (-1.99%)
At close: Aug 13, 2026, 3:59 PM
iShares U.S. Telecommunications ETF (IYZ) ETF Price, Holdings & Analysis
-1.99% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 1.19B |
| NAV | 43.65 |
| Beta | 0.71 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 19.69 |
| Shares Out | 13.65M |
| Inception Date | May 22, 2000 |
| Ask | 0 |
| Volume | 786,921 |
| Avg. Volume (20D) | 1,336,669 |
| Open | 43.78 |
| Previous Close | 44.79 |
| Day's Range | 43.70 - 44.40 |
| 52-Week Range | 30.17 - 46.07 |
| Holdings | n/a |
| Expense Ratio | 0.37% |
About IYZ
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.
Asset Class Equity
Ticker Symbol IYZ
Inception Date May 22, 2000
Provider Ishares
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 52.27% |
| Communication Services | 45.51% |
| Industrials | 2.22% |
Top 10 Holdings 72.12% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cisco Systems Inc | CSCO | 23.04% |
| Verizon Communicatio... | VZ | 12.53% |
| Arista Networks Inc | ANET | 12.07% |
| At&t Inc | T | 4.83% |
| Comcast Corp Class A | CMCSA | 3.82% |
| Motorola Solutions I... | MSI | 3.71% |
| T-mobile US Inc | TMUS | 3.55% |
| Ciena Corp | CIEN | 2.88% |
| Roku Inc Class A | ROKU | 2.85% |
| Charter Communicatio... | CHTR | 2.84% |
Dividends Dividend Yield 1.60%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $0.1540 | n/a |
| Mar 17, 2026 | $0.1490 | n/a |
| Dec 16, 2025 | $0.1920 | n/a |
| Sep 16, 2025 | $0.2080 | n/a |
| Jun 16, 2025 | $0.1220 | n/a |
