IYZ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 4 at 4:00 PM ET (Korea 11/5 06:00)
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.37% | Return% 1Y | 17.5% | Total Holdings | 27 | Perf Week | -3.03% | Volume | 2,051,382 |
| Asset Type | Equities (Stocks) | AUM | $701M | Return% 3Y | 26.77% | NAV | $38.10 | Perf Month | -12.97% | Avg Volume | 0.93M |
| ETF Type | US Equities | Dividend TTM | $0.67 (1.75%) | Return% 5Y | 5.63% | 52W High | -16.56% | Perf Quarter | -11.43% | Rel Volume | 2.21 |
| Active/Passive | Passive | Div Gr. 3/5Y | 6.49% -2.54% | Return% 10Y | 4.33% | 52W Low | 23.76% | Perf Half Y | -8.63% | Prev Close | $38.10 |
| IPO | 2000/5/26 | Flows% 1M | -26.41% | Return% SI | 1.04% | RSI (14) | 38.48 | Perf YTD | 13.39% | Price | $38.44 |
| Beta | 0.91 | Flows% 3M | -36.32% | Flows% YTD | -4.06% | Flows% 1Y | -0.44% | Perf Year | 19.86% | Volatility(W/M) | 1.98% 1.87% |
| SMA20 | -3.11% | SMA50 | -6.99% | SMA200 | -6.36% | ATR | 0.83 | ||||
iShares U.S. Telecommunications ETF seeks to track the investment results of the Russell 1000 Telecommunications RIC 22.5/45 Capped Index. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of the telecommunications sector of the U.S. equity market, as defined by FTSE Russell. The fund is non-diversified.
The top 10 make up 75% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
CSCO CISCO SYSTEMS, INC. 22.59% 2 
ANET ARISTA NETWORKS, INC. 11.01% 3 
VZ VERIZON COMMUNICATIONS INC. 10.97% 
T AT&T INC. 4.16% 6 
CMCSA COMCAST CORPORATION 3.79% 7 
CIEN CIENA CORPORATION 3.63% 8 
MSI MOTOROLA SOLUTIONS, INC. 3.42% 9 
SPCX SPACE EXPLORATION TECHNOLOGIES CORP. 3.38% 10 
TMUS T-MOBILE US, INC. 3.34% Largest sectors first.
Over the past 1 year, roughly in the middle
17% below its 1-year high.
Traded more than usual. That is 221% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +17.6%. The S&P 500 did +64% over the same period.
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The price swings a lot
At its worst (September 2021) it fell 40% and took 1058 days to recover.
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The dividend is on the small side
Pays 1.75% annually in dividends.
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A little money is flowing out
Over the past year, money equal to 0.4% of assets left.
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TECL Direxion Daily Technology Bull 3X ETF 4.7B 
BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.3B 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.1B 
ROM ProShares Ultra Technology 2x Shares 1.1B 
FEPI REX FANG & Innovation Equity Premium Income ETF 677M 
VFH Vanguard Financials ETF 0.09% 
ONEQ Fidelity Nasdaq Composite Index ETF 0.21% 
VIS Vanguard Industrials ETF 0.09% 
FV First Trust Dorsey Wright Focus 5 ETF 0.89% 
IYF iShares U.S. Financials ETF 0.37% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does IYZ have?
IYZ holds a total of 27 securities, with an AUM of approximately $701M.
Does IYZ pay dividends (distributions)?
IYZ's distribution yield is approximately 1.75%.
What is the 52-week high and low for IYZ?
IYZ has recorded a 52-week high of $46.07 and a low of $31.06.
