IYZvsETF 2ETF Comparison
ETF 1
IYZ
iShares U.S. Telecommunications ETF
This fund is part of
US Communication Services Sector
-1.06%
VS
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IYZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYZ ETF 2 | -15.20%– | -14.92%– | +8.61%– | +14.29%– | +81.48%– | +22.24%– |
| Flows | IYZ ETF 2 | -$272M– | -$431M– | -$48M– | -$15M– | +$191M– | +$150M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYZ ETF 2 | +23.44%– | +22.39%– | +18.51%– | +19.80%– |
| Max drawdown | IYZ ETF 2 | -18.38%– | -20.28%– | -20.28%– | -37.49%– |
| Max drawdown duration | IYZ ETF 2 | 85d– | 156d– | 156d– | 1316d– |
Trading data
IYZ | ETF 2 | |
Last sale 11/6/2026 at 2:30 PM | $37.06 | – |
| Previous close 11/04/2026 | $36.36 | – |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 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 11/6/2026 at 2:30 PM
Live
Closed
IYZ | ETF 2 | |
|---|---|---|
| Last price | $37.06 | – |
| 1D performance | +1.93% | – |
| AuM | $660.51 M | – |
| 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 | 22 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 22, 2000 | – |
| ESG | No | – |
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Exposure
Countries
IYZ
USA
95.12%
Other
4.88%
ETF 2
Sectors
IYZ
Technology
53.31%
Telecommunication.
43.81%
Other
2.88%
ETF 2
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Diversification
IYZ
Total weight of top 15 holdings out of 15
84.82%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
IYZ
Cisco Systems, Inc.
22.67%
Arista Networks, Inc.
11.98%
Verizon Communications, Inc.
10.79%
AT&T, Inc.
4.47%
Space Exploration Technologies Corp.
3.79%
Lumentum Holdings, Inc.
3.48%
Motorola Solutions, Inc.
3.44%
T-Mobile US, Inc.
3.37%
Ciena Corp.
3.34%
Comcast Corp.
3.25%
Viavi Solutions, Inc.
2.96%
Ubiquiti, Inc.
2.92%
Roku, Inc.
2.88%
Iridium Communications, Inc.
2.75%
Globalstar, Inc.
2.74%
ETF 2
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