iShares U.S. Telecommunications ETF (IYZ)

Assets	$961.51M
Expense Ratio	0.38%
PE Ratio	16.71
Shares Out	18.75M
Dividend (ttm)	$0.67
Dividend Yield	1.64%
Ex-Dividend Date	Mar 17, 2026
Payout Frequency	Quarterly
Payout Ratio	27.46%

Volume	1,146,241
Open	41.28
Previous Close	41.43
Day's Range	40.58 - 41.41
52-Week Low	26.20
52-Week High	43.63
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

74.96% of assets

Name	Symbol	Weight
Cisco Systems, Inc.	CSCO	20.56%
Verizon Communications Inc.	VZ	11.64%
AT&T Inc.	T	10.87%
Arista Networks, Inc.	ANET	5.38%
Ciena Corporation	CIEN	5.34%
Iridium Communications Inc.	IRDM	4.93%
Lumentum Holdings Inc.	LITE	4.56%
Ubiquiti Inc.	UI	4.24%
Millicom International Cellular S.A.	TIGO	3.75%
Roku, Inc.	ROKU	3.68%

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 58.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.29%.