IYZ

iShares US Telecommunications ETF

Russell 1000 Tele RIC 22.5/45 Cap TR USD

NAV as of 19-Sep-2023

22.2832

4 Week: 21.79 - 22.86

52 Week: 20.40 - 25.14

Latest Closing Price

22.18

Premium / Discount

0.06

Expense Ratio

0.4%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
288,561,942
Launch Date:
21/05/2000
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
24
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / Communications / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-2.811.14-2.47
1 Day-1.710.000.00
1 Week-3.021.73-1.75
1 Month-0.824.48-0.18
3 Months1.927.860.24
6 Months-4.2612.49-0.34
1 Year-3.2420.92-0.15
2 Years-34.0229.90-1.14
3 Years-20.4432.76-0.62
5 Years-27.5347.07-0.58
10 Years-20.9960.24-0.35

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 26.24380.51400.478322.1412-11.5877-8.547216.26214.077311.6783-30.2704
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 44.000050.000070.000028.0000100.000053.000083.000095.000048.000040.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
06/06/202312/06/20230.1239
22/03/202328/03/20230.1643
12/12/202218/12/20220.1658
25/09/202229/09/20220.0979
08/06/202214/06/20220.1529
23/03/202229/03/20220.1562
12/12/202116/12/20210.0888
23/09/202129/09/20210.2903
09/06/202115/06/20210.2001
24/03/202130/03/20210.2471

Portfolio Data

Total Number of Holdings: 24

Number of Bond Holdings: 0

Number of Equity Holdings: 20

Total Market Value: 288,561,942

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Cisco Systems Inc24.04411,824,074-14,196104,574,162
2Verizon Communications Inc21.61531,727,189-13,44294,010,897

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant18.14
Large47.31
Medium12.16
Small22.19
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.0019

Price/Book*

1.4006

Price/Sales*

1.5192

Price/Cash Flow*

6.8094

Dividend Yield*

2.3955

Growth Measures

Long-Term Earnings

6.8655

Historical Earnings

1.2078

Sales Growth

3.0981

Cash-Flow Growth

-9.3642

Book-Value Growth

3.8547

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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