IYZ iShares US Telecommunications ETF
Russell 1000 Tele RIC 22.5/45 Cap TR USD

NAV as of 24-May-2022

26.2907

4 Week: 25.35 - 27.36

52 Week: 25.35 - 34.78

Latest Closing Price

26.71

Premium / Discount

-0.06

Expense Ratio

0.42%

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 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:
387,848,034
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-17.811.45-12.25
1 Day1.270.000.00
1 Week4.681.373.41
1 Month-1.749.23-0.19
3 Months-10.7312.22-0.88
6 Months-14.0715.56-0.90
1 Year-17.9817.71-1.02
2 Years-1.4223.86-0.06
3 Years-7.8037.16-0.21
5 Years-17.0544.14-0.39
10 Years28.2057.480.49

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 18.482026.24380.51400.478322.1412-11.5877-8.547216.26214.077311.6783
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 24.000044.000050.000070.000028.0000100.000053.000083.000095.000048.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
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
13/12/202017/12/20200.1901
26/03/202030/03/20200.2261
24/03/202030/03/20200.2261
15/12/201919/12/20190.2090
18/06/201920/06/20190.1763

Portfolio Data

Total Number of Holdings: 24

Number of Bond Holdings: 0

Number of Equity Holdings: 21

Total Market Value: 387,848,034

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
Giant30.28
Large27.37
Medium30.59
Small8.83
Micro2.84

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.4692

Price/Book*

1.9261

Price/Sales*

1.1572

Price/Cash Flow*

4.7552

Dividend Yield*

2.8393

Growth Measures

Long-Term Earnings

8.2015

Historical Earnings

14.7501

Sales Growth

5.2584

Cash-Flow Growth

1.7024

Book-Value Growth

6.6337

*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

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