iShares U.S. Telecommunications ETF (IYZ)

Assets	$844.37M
Expense Ratio	0.38%
PE Ratio	15.91
Shares Out	19.10M
Dividend (ttm)	$0.67
Dividend Yield	1.56%
Ex-Dividend Date	Mar 17, 2026
Payout Frequency	Quarterly
Payout Ratio	24.82%

Volume	999,259
Open	42.97
Previous Close	42.83
Day's Range	42.67 - 43.10
52-Week Low	24.85
52-Week High	43.10
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

72.63% of assets

Name	Symbol	Weight
Cisco Systems, Inc.	CSCO	19.15%
Verizon Communications Inc.	VZ	11.52%
AT&T Inc.	T	10.75%
Iridium Communications Inc.	IRDM	5.39%
Ciena Corporation	CIEN	4.98%
Arista Networks, Inc.	ANET	4.81%
Lumentum Holdings Inc.	LITE	4.53%
Ubiquiti Inc.	UI	4.19%
Comcast Corporation	CMCSA	3.73%
Millicom International Cellular S.A.	TIGO	3.59%

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 71.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.51%.