IYZvsETF 2ETF Comparison
ETF 1
IYZ
iShares U.S. Telecommunications ETF
This fund is part of
US Communication Services Sector
+0.22%
VS
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IYZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYZ ETF 2 | +7.73%– | +18.03%– | +26.04%– | +60.48%– | +101.12%– | +44.55%– |
| Flows | IYZ ETF 2 | +$235M– | +$253M– | +$258M– | +$441M– | +$471M– | +$442M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYZ ETF 2 | +23.16%– | +16.87%– | +17.13%– | +18.62%– |
| Max drawdown | IYZ ETF 2 | -5.61%– | -6.28%– | -13.93%– | -39.73%– |
| Max drawdown duration | IYZ ETF 2 | 8d– | 50d– | 207d– | 1462d– |
Trading data
IYZ | ETF 2 | |
Last sale 5/1/2026 at 1:30 PM | $42.56 | – |
| Previous close 04/29/2026 | $42.21 | – |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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IYZ | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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| Average | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
IYZ | ETF 2 | |
|---|---|---|
| Last price | $42.56 | – |
| 1D performance | +0.83% | – |
| AuM | $1.10 B | – |
| E/R | 0.38% | – |
Characteristics
IYZ | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | Russell 1000 Telecommunications RIC 22.5/45 Capped Index | – |
| N° of holdings | 16 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 22, 2000 | – |
| ESG | No | – |
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Exposure
Countries
IYZ
USA
93.15%
Other
6.85%
ETF 2
Sectors
IYZ
Communication Ser.
54.78%
Information Techn.
34.44%
Other
10.77%
ETF 2
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Diversification
IYZ
Total weight of top 15 holdings out of 15
89.95%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
IYZ
CISCO-T
19.14%
VERIZON COMMUNICATIONS
13.45%
AT&T
12.84%
CIENA
4.25%
T-MOBILE US INC
4.10%
US0404132054
3.99%
COMCAST
3.97%
LUMENTUM HOLDINGS
3.88%
IRIDIUM COMMUNICATIONS
3.75%
MOTOROLA SOLUTIONS
3.71%
MILLICOM INTERNATIONAL CELLULAR
3.57%
UBIQUITI INC
3.46%
CHARTER COMMUNICATIONS INC(NEW)
3.35%
AST SPACEMOBILE
3.27%
ROKU INC
3.23%
ETF 2
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