iShares U.S. Telecommunications ETF (IYZ)

Assets	$1.10B
Expense Ratio	0.38%
PE Ratio	16.51
Shares Out	25.75M
Dividend (ttm)	$0.67
Dividend Yield	1.56%
Ex-Dividend Date	Mar 17, 2026
Payout Frequency	Quarterly
Payout Ratio	25.90%

Volume	1,517,042
Open	43.02
Previous Close	42.77
Day's Range	42.41 - 43.11
52-Week Low	27.74
52-Week High	43.71
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

78.83% of assets

Name	Symbol	Weight
Cisco Systems, Inc.	CSCO	25.95%
Verizon Communications Inc.	VZ	11.48%
AT&T Inc.	T	9.95%
Ciena Corporation	CIEN	5.90%
Iridium Communications Inc.	IRDM	5.34%
Lumentum Holdings Inc.	LITE	5.04%
Arista Networks, Inc.	ANET	4.37%
Roku, Inc.	ROKU	3.91%
Millicom International Cellular S.A.	TIGO	3.54%
T-Mobile US, Inc.	TMUS	3.34%

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 52.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.50%.