IYZ ETF

IYZ ETF
$43.39
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Fund Essentials - as of Aug 5, 2026

Net Assets
$1.3B
Expense Ratio
0.37%
Dividend Yield (Current)
1.74%
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+21.86%
1 Year+40.74%
3 Year+25.05%
5 Year+6.32%
10 Year+4.31%

Asset Allocation

Stocks: 99.97%
Cash: 0.03%
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Top Holdings

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TickerNameWeight
CSCOCisco Systems Inc. - Ordinary Shares23.14%
ANETArista Networks Inc12.66%
VZVerizon Communic11.92%
TAT&T Inc.4.59%
CMCSAComcast Corp-class A Cmcsa3.78%
Top 10 Concentration: 72.01%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
1.74%
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

IYZ ETF Overview

IYZ ETF (iShares US Telecommunications ETF) is managed by iShares by BlackRock (US) with $1.27B in net assets. IYZ expense ratio is 0.37%, holding 28 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2000-05-22.

IYZ performance shows a YTD return of 21.86%. The 1-year return is 40.74% and the 5-year return is 6.32%. IYZ dividend yield stands at 1.74%, paid quarterly.

IYZ top holdings include Cisco Systems Inc. - Ordinary Shares (23.1%), Arista Networks Inc (12.7%), Verizon Communic (11.9%), AT&T Inc. (4.6%), Comcast Corp-class A Cmcsa (3.8%). Go to all IYZ holdings, IYZ sectors, or IYZ dividends.

IYZ can be compared against other funds. Use IYZ overlap to find shared positions, or IYZ vs another fund for a side-by-side view. IYZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.74%
YTD
+21.86%
1 Year
+40.74%
3 Year
+25.05%

Top 10 Holdings (72.0% of portfolio)

#TickerNameSectorWeight
1CSCOCisco Systems Inc. - Ordinary SharesInformation Technology23.14%
2ANETArista Networks IncUnknown12.66%
3VZVerizon CommunicCommunication Services11.92%
4TAT&T Inc.Communication Services4.59%
5CMCSAComcast Corp-class A CmcsaCommunication Services3.78%
6MSIMotorola Solutions, IncInformation Technology3.58%
7TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558Communication Services3.42%
8LITELumentum Holdings IncInformation Technology3.04%
9CIENCiena CorpInformation Technology3.00%
10CHTRCharter Communications Inc., Class aCommunication Services2.88%