IYZ ETF

$43.60

Fund Essentials - as of Jun 30, 2026

Net Assets
$1.2B
Expense Ratio
0.38%
Dividend Yield (Current)
1.66%
Holdings
28
Inception Date
May 22, 2000
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+24.38%
1 Year+43.94%
3 Year+26.48%
5 Year+7.16%
10 Year+4.89%

Asset Allocation

Stocks: 99.81%
Cash: 0.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CSCOCisco Systems Inc. - Ordinary Shares22.53%
ANETArista Networks Inc11.54%
VZVerizon Communications, Inc.11.20%
TAT&T Inc.4.25%
TMUST-mobile Us, Inc.3.72%
Top 10 Concentration: 69.99%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.66%
Frequency
Quarterly
Latest Distribution
$0.15
Mar 17, 2026
12M Distributions
3 payments
Total: $0.55

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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IYZ ETF Overview

IYZ ETF (iShares US Telecommunications ETF) is managed by iShares by BlackRock (US) with $1.17B in net assets. IYZ expense ratio is 0.38%, holding 28 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2000-05-22.

IYZ performance shows a YTD return of 24.38%. The 1-year return is 43.94% and the 5-year return is 7.16%. IYZ dividend yield stands at 1.66%, paid quarterly.

IYZ top holdings include Cisco Systems Inc. - Ordinary Shares (22.5%), Arista Networks Inc (11.5%), Verizon Communications, Inc. (11.2%), AT&T Inc. (4.3%), T-mobile Us, Inc. (3.7%). View all IYZ holdings, sector breakdown, or dividend history.

IYZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. IYZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.02%
YTD
+24.38%
1 Year
+43.94%
3 Year
+26.48%

Top 10 Holdings (70.0% of portfolio)

#TickerNameSectorWeight
1CSCOCisco Systems Inc. - Ordinary SharesInformation Technology22.53%
2ANETArista Networks IncUnknown11.54%
3VZVerizon Communications, Inc.Communication Services11.20%
4TAT&T Inc.Communication Services4.25%
5TMUST-mobile Us, Inc.Communication Services3.72%
6CMCSAComcast, Class ACommunication Services3.71%
7MSIMotorola Solutions IncInformation Technology3.58%
8CIENCiena CorpInformation Technology3.30%
9SPCXSpace Exploration Technologies CorUnknown3.26%
10IRDMIridium Satellite LlcCommunication Services2.90%