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IYZ ETF · iShares U.S. Telecommunications ETF
The IYZ Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Russell 1000 Telecommunications RIC 22.5/45 Capped Index. The IYZ ETF provides physical exposure, so by buying it you actually own parts of all the 22 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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CLOSED
This fund is part ofUS Communication Services Sector1M perf.+0.61%
Last price
$39.39
1M perf.
+2.22%
1M flows
+€37M
AuM
€731M
E/R
0.38%
Rating
ESG Consensus®
IYZ
$39.39
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
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IYZ
$39.37
+19.87%
US Communication Services Sector
-0.58%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.22%  | +19.87% | +47.55%  | +87.89%  | +36.47% | -0.96% | +16.15% | +16.15% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/16/2026
$39.37
1D NAV change
+0.77%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
22
Inception date
5/22/2000
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Russell 1000 Telecommunications RIC 22.5/45 Capped Index
Asset class
Factors
N/A
Investment strategy
The iShares U.S. Telecommunications ETF seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +19.87% | +47.55% | +87.89%  | +36.47% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
92.75%
Luxembourg
3.86%
Bermuda
3.09%
Unavailable
0.30%
Sectors
Communication Services
52.93%
Information Technology
34.97%
Unavailable
12.10%
Diversification
Total weight of top 15 holdings out of 22
Top 15 holdings
Data as of January 31, 2026
CISCO-T
AT&T
VERIZON COMMUNICATIONS
AST SPACEMOBILE
US0404132054
COMCAST
MOTOROLA SOLUTIONS
T-MOBILE US INC
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MILLICOM INTERNATIONAL CELLULAR
CIENA
LUMENTUM HOLDINGS
IRIDIUM COMMUNICATIONS
US36164V8000
ROKU INC
UBIQUITI INC
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
80.26% of holdings have positive scoring
20.05% of holdings have negative scoring
10.46%
53.69%
16.11%
10.50%
6.54%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Russell 1000 Telecommunications RIC 22.5/45 Capped Index - USD
Index ticker
RIYZCTR Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.92T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €589.4B |
IEFA | iShares Core MSCI EAFE ETF | €148.55B |
AGG | iShares Core U.S. Aggregate Bond ETF | €121.25B |
IEMG | iShares Core MSCI Emerging Markets ETF | €120.9B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.69B |
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 €731M in assets as of March 16, 2026.
How has IYZ performed lately?
Based on data from March 16, 2026, IYZ returned 2.22% over the past month, 19.87% over the last three months and 16.15% year-to-date.
What are the latest inflows or outflows for IYZ?
As of March 16, 2026, IYZ recorded net flows of +€39M over the last month and +€56M year-to-date.
Does IYZ distribute dividends?
IYZ follows a distributing dividend policy, meaning it pays out income to investors. As of March 16, 2026, its 12-month trailing yield was 1.76%.
What are the main country or region exposures of IYZ?
As of January 31, 2026, IYZ has significant geographic allocations in USA, Luxembourg and Bermuda.
In which sector or theme does IYZ invest in?
As of January 31, 2026, IYZ focuses largely on Communication Services and Information Technology.
How many securities does IYZ hold and how diversified is it?
As of January 31, 2026, IYZ holds 22 positions in its portfolio, with 90.36% of assets concentrated in its top 15 holdings.
What are the main positions in IYZ?
As of January 31, 2026, IYZ top three holdings include CISCO-T, AT&T and VERIZON COMMUNICATIONS.
What is the base currency of IYZ?
The base currency of IYZ is USD.
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