IYZvsETF 2ETF Comparison
ETF 1
IYZ
iShares U.S. Telecommunications ETF
This fund is part of
US Communication Services Sector
+3.74%
VS
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IYZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/21/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYZ ETF 2 | -1.02%– | +1.81%– | +26.64%– | +34.41%– | +108.19%– | +44.08%– |
| Flows | IYZ ETF 2 | -$132M– | -$22M– | +$285M– | +$290M– | +$494M– | +$505M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYZ ETF 2 | +21.47%– | +20.76%– | +18.10%– | +19.45%– |
| Max drawdown | IYZ ETF 2 | -6.53%– | -13.40%– | -13.93%– | -37.49%– |
| Max drawdown duration | IYZ ETF 2 | 35d– | 111d– | 207d– | 1316d– |
Trading data
IYZ | ETF 2 | |
Last sale 9/22/2026 at 1:30 PM | $41.76 | – |
| Previous close 09/21/2026 | $42.45 | – |
| Consolidated volume 09/21/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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IYZ | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 9/22/2026 at 1:30 PM
Live
Closed
IYZ | ETF 2 | |
|---|---|---|
| Last price | $41.76 | – |
| 1D performance | -1.63% | – |
| AuM | $1.13 B | – |
| E/R | 0.37% | – |
Characteristics
IYZ | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | Russell 1000 Telecommunications RIC 22.5/45 Capped Index | – |
| N° of holdings | 23 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 22, 2000 | – |
| ESG | No | – |
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Exposure
Countries
IYZ
USA
94.69%
Other
5.31%
ETF 2
Sectors
IYZ
Technology
49.62%
Telecommunication.
47.17%
Other
3.21%
ETF 2
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Diversification
IYZ
Total weight of top 15 holdings out of 15
84.94%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
IYZ
Cisco Systems, Inc.
22.93%
Verizon Communications, Inc.
12.54%
Arista Networks, Inc.
11.64%
AT&T, Inc.
4.90%
Comcast Corp.
3.83%
Motorola Solutions, Inc.
3.73%
T-Mobile US, Inc.
3.63%
Roku, Inc.
2.90%
Ciena Corp.
2.89%
Charter Communications, Inc.
2.83%
Millicom International Cellular SA
2.78%
Lumentum Holdings, Inc.
2.71%
Iridium Communications, Inc.
2.69%
Globalstar, Inc.
2.54%
Liberty Broadband Corp.
2.39%
ETF 2
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