iShares U.S. Telecommunications ETF (IYZ)

Assets	$822.09M
Expense Ratio	0.38%
PE Ratio	15.71
Shares Out	20.20M
Dividend (ttm)	$0.67
Dividend Yield	1.62%
Ex-Dividend Date	Mar 17, 2026
Payout Frequency	Quarterly
Payout Ratio	25.91%

Volume	1,137,963
Open	41.50
Previous Close	40.68
Day's Range	41.01 - 41.54
52-Week Low	24.07
52-Week High	41.54
Beta	0.85
Holdings	25
Inception Date	May 22, 2000

About IYZ

Fund Home Page

The iShares U.S. Telecommunications ETF (IYZ) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks a market-cap-weighted index of large-cap US companies involved in the telecommunications industry. IYZ was launched on May 22, 2000 and is issued by BlackRock.

• Asset Class: Equity
• Category: Communications
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: IYZ
• ETF Provider: BlackRock
• Index Tracked: Russell 1000 Telecommunications RIC 22.5/45 Capped Index

Top 10 Holdings

72.53% of assets

Name	Symbol	Weight
Cisco Systems, Inc.	CSCO	19.28%
Verizon Communications Inc.	VZ	12.80%
AT&T Inc.	T	12.19%
Ciena Corporation	CIEN	4.62%
Iridium Communications Inc.	IRDM	4.30%
Lumentum Holdings Inc.	LITE	4.15%
Arista Networks, Inc.	ANET	3.98%
T-Mobile US, Inc.	TMUS	3.77%
Millicom International Cellular S.A.	TIGO	3.73%
Comcast Corporation	CMCSA	3.72%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 17, 2026	$0.1485	Mar 20, 2026
Dec 16, 2025	$0.19191	Dec 19, 2025
Sep 16, 2025	$0.20828	Sep 19, 2025
Jun 16, 2025	$0.12221	Jun 20, 2025
Mar 18, 2025	$0.17032	Mar 21, 2025
Dec 17, 2024	$0.11765	Dec 20, 2024

Performance

IYZ had a total return of 69.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.36%.