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IYZ ETF · iShares U.S. Telecommunications ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.07%  | +23.04%  | +64.60%  | +106.21%  | +42.33% | +7.00% | +7.00% | +24.60% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +23.04% | +64.60% | +106.21% | +42.33% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IYZ ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IYZ’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €673.69B |
IEFA | iShares Core MSCI EAFE ETF | €152.49B |
IEMG | iShares Core MSCI Emerging Markets ETF | €128.8B |
CSSPX | iShares Core S&P 500 UCITS ETF | €119.7B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.1B |
Frequently asked questions about IYZ
What does iShares U.S. Telecommunications ETF, IYZ, invest in?
IYZ is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Telecommunications Equities.
Which benchmark or index does IYZ replicate?
IYZ tracks the Russell 1000 Telecommunications RIC 22.5/45 Capped Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of IYZ?
IYZ carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.
When was IYZ launched?
IYZ was introduced to the market on May 22, 2000. It trades on United States
Who is the ETF issuer of IYZ?
iShares U.S. Telecommunications ETF, IYZ, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IYZ?
IYZ oversees €831M in assets as of April 24, 2026.
How has IYZ performed lately?
Based on data from April 24, 2026, IYZ returned 4.07% over the past month, 23.04% over the last three months and 24.60% year-to-date.
What are the latest inflows or outflows for IYZ?
As of April 24, 2026, IYZ recorded net flows of +€113M over the last month and +€121M year-to-date.
Does IYZ distribute dividends?
IYZ follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 1.59%.
What are the main country or region exposures of IYZ?
As of March 31, 2026, IYZ has significant geographic allocations in USA, Luxembourg and Bermuda.
In which sector or theme does IYZ invest in?
As of March 31, 2026, IYZ focuses largely on Communication Services and Information Technology.
How many securities does IYZ hold and how diversified is it?
As of March 31, 2026, IYZ holds 22 positions in its portfolio, with 89.95% of assets concentrated in its top 15 holdings.
What are the main positions in IYZ?
As of March 31, 2026, IYZ top three holdings include CISCO-T, VERIZON COMMUNICATIONS and AT&T.
What is the base currency of IYZ?
The base currency of IYZ is USD.
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