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IYZvsUSXFETF Comparison

ETF 1

IYZ

iShares U.S. Telecommunications ETF

This fund is part of

US Communication Services Sector

+1.22%

Full IYZ fund page

VS

ETF 2

USXF

iShares ESG Advanced MSCI USA ETF

This fund is part of

US Large Cap

+0.37%

Full USXF fund page

iShares U.S. Telecommunications ETF (IYZ) belongs to the US Communication Services Sector segment. iShares ESG Advanced MSCI USA ETF (USXF) is part of the US Large Cap segment. IYZ's top 3 sector exposures are Technology, Telecommunications and Consumer Services. In contrast, USXF's top sector exposures are Technology, Finance and Healthcare. IYZ is more expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.1% for USXF. IYZ is up 13.71% year-to-date (YTD) with -$30M in YTD flows. USXF performs better with 13.91% YTD performance, and +$50M in YTD flows. Run a side-by-side ETF comparison of IYZ and USXF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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IYZ vs USXF performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 11/03/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IYZ USXF	-11.22%-6.26%	-8.65%-2.50%	+13.71%+13.91%	+19.14%+11.66%	+86.47%+89.80%	+27.76%+77.24%
Flows	IYZ USXF	-$254M+$16M	-$412M+$3M	-$30M+$50M	-$3M+$56M	+$210M+$52M	+$170M+$322M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IYZ USXF	+22.11%+17.49%	+21.77%+19.77%	+18.28%+19.40%	+19.67%+20.38%
Max drawdown	IYZ USXF	-15.82%-7.98%	-17.79%-10.23%	-17.79%-21.08%	-37.49%-29.58%
Max drawdown duration	IYZ USXF	83d82d	154d71d	154d151d	1316d756d

Trading data

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	IYZ	USXF
Last sale 11/4/2026 at 7:00 PM	$38.26	$65.45
Previous close 11/03/2026	$38.10	$65.22
Consolidated volume 11/03/2026
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	USXF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 11/4/2026 at 7:00 PM

Live

Closed

	IYZ	USXF
Last price	$38.26	$65.45
1D performance	+0.41%	+0.35%
AuM	$710.56 M	$1.42 B
E/R	0.37%	0.1%

Characteristics

	IYZ	USXF
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	Russell 1000 Telecommunications RIC 22.5/45 Capped Index	MSCI USA Choice ESG Screened Index
N° of holdings	22	281
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 22, 2000	June 18, 2020
ESG	No	Yes

More IYZ data on Trackinsight

More USXF data on Trackinsight

Exposure

Countries

IYZ

USA

95.12%

Other

4.88%

USXF

USA

94.43%

Other

5.57%

Sectors

IYZ

Technology

53.31%

Telecommunication.

43.81%

Other

2.88%

USXF

Technology

55.02%

Finance

18.85%

Other

26.13%

Diversification

IYZ

Total weight of top 15 holdings out of 15

84.82%

USXF

Total weight of top 15 holdings out of 15

44.59%

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%

USXF

NVIDIA Corp.

13.10%

Broadcom Inc.

6.27%

Micron Technology, Inc.

4.75%

Advanced Micro Devices, Inc.

3.94%

Visa, Inc.

2.36%

Intel Corp.

2.09%

Mastercard, Inc.

1.77%

Cisco Systems, Inc.

1.68%

Lam Research Corp.

1.62%

Applied Materials, Inc.

1.60%

Palo Alto Networks, Inc.

1.28%

The Home Depot, Inc.

1.12%

Texas Instruments Incorporated

1.01%

KLA Corp.

1.01%

Thermo Fisher Scientific, Inc.

0.99%

Frequently asked questions about IYZ and USXF

How have the IYZ and USXF ETFs performed in 2026?

As of November 3, 2026, IYZ is up 13.71% year-to-date (YTD), while USXF has returned 13.91%. That puts USXF better performer ahead so far this year.

Which ETF is attracting more investor money: IYZ or USXF?

Year-to-date, the IYZ ETF saw -$30M in flows, compared to +$50M for USXF.

Which ETF is more volatile: IYZ or USXF?

Over the past year, IYZ had a volatility of 21.77%, while USXF experienced 19.77%.

Which ETF is bigger: IYZ or USXF?

As of November 3, 2026, IYZ holds $710.56 M in assets under management (AUM), while USXF manages $1.42 B.

What sectors do the IYZ and USXF ETFs invest in?

IYZ leans toward sectors like Technology and Telecommunications. Meanwhile, USXF focuses on Technology and Finance.

What are the top holdings of the IYZ ETF and USXF ETF?

IYZ top holdings include Cisco Systems, Inc., Arista Networks, Inc. and Verizon Communications, Inc.. USXF holds in its top three: NVIDIA Corp., Broadcom Inc. and Micron Technology, Inc..

IYZvsUSXFETF Comparison

iShares U.S. Telecommunications ETF

iShares ESG Advanced MSCI USA ETF

IYZ vs USXF performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the IYZ and USXF ETFs performed in 2026?

As of November 3, 2026, IYZ is up 13.71% year-to-date (YTD), while USXF has returned 13.91%. That puts USXF better performer ahead so far this year.

Which ETF is attracting more investor money: IYZ or USXF?

Year-to-date, the IYZ ETF saw -$30M in flows, compared to +$50M for USXF.

Which ETF is more volatile: IYZ or USXF?

Over the past year, IYZ had a volatility of 21.77%, while USXF experienced 19.77%.

Which ETF is bigger: IYZ or USXF?

As of November 3, 2026, IYZ holds $710.56 M in assets under management (AUM), while USXF manages $1.42 B.

What sectors do the IYZ and USXF ETFs invest in?

IYZ leans toward sectors like Technology and Telecommunications. Meanwhile, USXF focuses on Technology and Finance.

What are the top holdings of the IYZ ETF and USXF ETF?

IYZ top holdings include Cisco Systems, Inc., Arista Networks, Inc. and Verizon Communications, Inc.. USXF holds in its top three: NVIDIA Corp., Broadcom Inc. and Micron Technology, Inc..

Which ETF is more diversified: IYZ or USXF?

IYZ holds 23 securities with 84.82% of its assets in the top 15. USXF has 281 securities and a top 15 weight of 44.59%.

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