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iShares U.S. Telecommunications ETF
IYZ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 21, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.02% | +1.81% | +26.64% | +34.41% | +108.19% | +44.08% |
| Flows | -$132M | -$22M | +$285M | +$290M | +$494M | +$505M |
Characteristics
The iShares U.S. Telecommunications ETF is built to track the Russell 1000 Telecommunications RIC 22.5/45 Capped Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 25 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 22, 2000 |
| ESG | No |
More data and info about IYZ on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 25
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +21.47% | +20.76% | +18.10% | +19.45% |
Max drawdown | -6.53% | -13.40% | -13.93% | -37.49% |
Max drawdown duration | 35d | 111d | 207d | 1316d |
Time to recover | 6d | N/A | 129d | 655d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is IYZ?
IYZ is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does IYZ track?
IYZ tracks the Russell 1000 Telecommunications RIC 22.5/45 Capped Index - USD, aiming to replicate its performance through full replication.
What does IYZ invest in?
This ETF provides exposure to Large and Mid-Cap US Telecommunications Equities. It is part of the segment: US Communication Services Sector.
What is the expense ratio of IYZ?
The total expense ratio (TER) of IYZ is 0.37%, representing the annual fee charged by the fund manager.
When was IYZ launched?
IYZ was launched on May 22, 2000, marking its entry into the ETF market.
Who is the issuer of IYZ?
IYZ is issued by iShares.
What is the AUM of IYZ?
As of September 21, 2026, IYZ manages $1.13 B, reflecting the total assets held in the fund.
How has IYZ performed recently?
As of September 21, 2026, IYZ delivered a return of -1.02% over the past month (1M performance), 1.81% over the past three months (3M), and 26.64% year-to-date (YTD).
What are the recent fund flows for IYZ?
As of September 21, 2026, IYZ has seen net flows of -$132M in the past month (1M flow) and +$285M year-to-date (YTD).
Does IYZ pay dividends?
As of September 21, 2026, IYZ has a trailing 12-month distribution yield of 1.58%.
How many holdings are in IYZ
As of July 31, 2026, IYZ holds 25 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IYZ?
As of July 31, 2026, IYZ holds 25 securities, with 84.94% of its assets concentrated in its top 15 holdings.
What are the top holdings of IYZ?
As of July 31, 2026, IYZ holds a portfolio of 25 underlyings, with its largest positions including Cisco Systems, Inc., Verizon Communications, Inc. and Arista Networks, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IYZ invest in?
As of July 31, 2026, IYZ has its largest geographic exposures in USA.
What sectors or themes does IYZ focus on?
As of July 31, 2026, IYZ is primarily exposed to Technology and Telecommunications.
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