iShares U.S. Telecommunications ETF (IYZ)

Assets	$225.45M
Expense Ratio	0.40%
PE Ratio	12.74
Shares Out	10.90M
Dividend (ttm)	$0.50
Dividend Yield	2.42%
Ex-Dividend Date	Mar 21, 2024
Payout Ratio	31.64%
1-Year Return	-4.25%

Volume	446,819
Open	20.65
Previous Close	20.87
Day's Range	20.44 - 20.75
52-Week Low	19.85
52-Week High	23.94
Beta	0.92
Holdings	23
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

73.69% of assets

Name	Symbol	Weight
Cisco Systems, Inc.	CSCO	17.14%
Verizon Communications Inc.	VZ	14.81%
Comcast Corporation	CMCSA	14.11%
AT&T Inc.	T	4.52%
T-Mobile US, Inc.	TMUS	4.22%
Motorola Solutions, Inc.	MSI	4.19%
Arista Networks, Inc.	ANET	3.74%
Charter Communications, Inc.	CHTR	3.70%
Iridium Communications Inc.	IRDM	3.66%
Roku, Inc.	ROKU	3.60%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 21, 2024	$0.14641	Mar 27, 2024
Dec 20, 2023	$0.12251	Dec 27, 2023
Sep 26, 2023	$0.10683	Oct 2, 2023
Jun 7, 2023	$0.12393	Jun 13, 2023
Mar 23, 2023	$0.16433	Mar 29, 2023
Dec 13, 2022	$0.16582	Dec 19, 2022