IYZ
iShares US Telecommunications ETF
Russell 1000 Tele RIC 22.5/45 Cap TR USD
NAV as of
4 Week: 22.00 - 23.54
52 Week: 20.40 - 30.44
Latest Closing Price
22.77
Premium / Discount
-0.05
Expense Ratio
0.39%
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -0.89 | 1.19 | -0.75 |
| 1 Day | -2.37 | 0.00 | 0.00 |
| 1 Week | -0.04 | 1.58 | -0.03 |
| 1 Month | -5.57 | 4.48 | -1.24 |
| 3 Months | 0.77 | 9.38 | 0.08 |
| 6 Months | 0.27 | 16.88 | 0.02 |
| 1 Year | -26.00 | 24.18 | -1.08 |
| 2 Years | -31.54 | 28.35 | -1.11 |
| 3 Years | -4.67 | 35.96 | -0.13 |
| 5 Years | -18.42 | 46.24 | -0.40 |
| 10 Years | -8.48 | 59.97 | -0.14 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 26.2438 | 0.5140 | 0.4783 | 22.1412 | -11.5877 | -8.5472 | 16.2621 | 4.0773 | 11.6783 | -30.2704 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 44.0000 | 50.0000 | 70.0000 | 28.0000 | 100.0000 | 53.0000 | 83.0000 | 95.0000 | 48.0000 | 40.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 12/12/2022 | 18/12/2022 | 0.1658 |
| 25/09/2022 | 29/09/2022 | 0.0979 |
| 08/06/2022 | 14/06/2022 | 0.1529 |
| 23/03/2022 | 29/03/2022 | 0.1562 |
| 12/12/2021 | 16/12/2021 | 0.0888 |
| 23/09/2021 | 29/09/2021 | 0.2903 |
| 09/06/2021 | 15/06/2021 | 0.2001 |
| 24/03/2021 | 30/03/2021 | 0.2471 |
| 13/12/2020 | 17/12/2020 | 0.1901 |
| 26/03/2020 | 30/03/2020 | 0.2261 |
Portfolio Data
Total Number of Holdings: 26
Number of Bond Holdings: 0
Number of Equity Holdings: 21
Total Market Value: 304,236,397
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Cisco Systems Inc | 24.0441 | 1,824,074 | -14,196 | 104,574,162 |
| 2 | Verizon Communications Inc | 21.6153 | 1,727,189 | -13,442 | 94,010,897 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 35.99 |
| Large | 29.37 |
| Medium | 19.14 |
| Small | 12.62 |
| Micro | 2.72 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
12.0478
Price/Book*
1.7896
Price/Sales*
1.2380
Price/Cash Flow*
5.1083
Dividend Yield*
2.6432
Growth Measures
Long-Term Earnings
28.4502
Historical Earnings
1.4113
Sales Growth
4.2368
Cash-Flow Growth
-5.9733
Book-Value Growth
1.9771
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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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.
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