IYZ ETF

$40.48

Fund Essentials - as of Jan 30, 2026

Net Assets
$809M
Expense Ratio
0.38%
Dividend Yield (Current)
1.74%
Holdings
25
Inception Date
May 22, 2000
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+16.77%
1 Year+43.16%
3 Year+22.99%
5 Year+7.82%
10 Year+5.58%

Asset Allocation

Stocks: 99.86%
Cash: 0.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CSCOCisco Systems Inc20.51%
VZVerizon Communications Inc Vz13.19%
TAT&T Inc12.50%
CMCSAComcast Corp-class A Cmcsa4.32%
ANETArista Networks Inc.4.20%
Top 10 Concentration: 74.57%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.74%
Frequency
Quarterly
Latest Distribution
$0.19
Dec 16, 2025
12M Distributions
3 payments
Total: $0.52

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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IYZ ETF Overview

IYZ ETF (iShares US Telecommunications ETF) is managed by iShares by BlackRock (US) with $808.7M in net assets. IYZ expense ratio is 0.38%, holding 25 positions across sectors including Communication Services, Information Technology, Unknown. Inception date: 2000-05-22.

IYZ performance shows a YTD return of 16.77%. The 1-year return is 43.16% and the 5-year return is 7.82%. IYZ dividend yield stands at 1.74%, paid quarterly.

IYZ top holdings include Cisco Systems Inc (20.5%), Verizon Communications Inc Vz (13.2%), AT&T Inc (12.5%), Comcast Corp-class A Cmcsa (4.3%), Arista Networks Inc. (4.2%). View all IYZ holdings, sector breakdown, or dividend history.

IYZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. IYZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+10.85%
YTD
+16.77%
1 Year
+43.16%
3 Year
+22.99%

Top 10 Holdings (74.6% of portfolio)

#TickerNameSectorWeight
1CSCOCisco Systems IncInformation Technology20.51%
2VZVerizon Communications Inc VzCommunication Services13.19%
3TAT&T IncCommunication Services12.50%
4CMCSAComcast Corp-class A CmcsaCommunication Services4.32%
5ANETArista Networks Inc.Unknown4.20%
6ASTSAst Spacemobile IncCommunication Services4.07%
7LITELumentum Holdings IncInformation Technology4.06%
8MSIMotorola Solutions Inc.Information Technology3.98%
9TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558Communication Services3.98%
10TIGO:STMillicominternationalcellularsaUnknown3.76%