IYZvsETF 2ETF Comparison
ETF 1
IYZ
iShares U.S. Telecommunications ETF
This fund is part of
US Communication Services Sector
-1.9%
VS
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IYZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYZ ETF 2 | -6.03%– | +5.24%– | +24.38%– | +49.16%– | +108.96%– | +40.20%– |
| Flows | IYZ ETF 2 | -$22M– | +$333M– | +$303M– | +$468M– | +$521M– | +$504M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYZ ETF 2 | +25.89%– | +18.86%– | +17.60%– | +18.98%– |
| Max drawdown | IYZ ETF 2 | -9.17%– | -9.17%– | -13.93%– | -39.73%– |
| Max drawdown duration | IYZ ETF 2 | 20d– | 20d– | 207d– | 1462d– |
Trading data
IYZ | ETF 2 | |
Last sale 6/23/2026 at 1:30 PM | $42.00 | – |
| Previous close 06/22/2026 | $41.86 | – |
| Consolidated volume 06/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/23/2026 at 1:30 PM
Live
Closed
IYZ | ETF 2 | |
|---|---|---|
| Last price | $42.00 | – |
| 1D performance | +0.33% | – |
| AuM | $1.13 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
93.25%
Other
6.75%
ETF 2
Sectors
IYZ
Communication Ser.
49.88%
Information Techn.
38.88%
Other
11.24%
ETF 2
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Diversification
IYZ
Total weight of top 15 holdings out of 15
91.89%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
IYZ
CISCO-T
21.13%
VERIZON COMMUNICATIONS
12.05%
AT&T
10.84%
CIENA
5.41%
US0404132054
5.25%
IRIDIUM COMMUNICATIONS
4.94%
LUMENTUM HOLDINGS
4.67%
UBIQUITI INC
4.15%
MILLICOM INTERNATIONAL CELLULAR
3.79%
ROKU INC
3.72%
T-MOBILE US INC
3.57%
MOTOROLA SOLUTIONS
3.51%
COMCAST
3.50%
AST SPACEMOBILE
2.73%
US36164V8000
2.62%
ETF 2
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