IYZ ETF

IYZ ETF
$42.08
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.2B
Expense Ratio
0.37%
Dividend Yield (Current)
1.63%
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+25.08%
5 Year+6.33%
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 Shares21.31%
VZVerizon Communic13.00%
ANETArista Networks Inc.12.72%
TBBAt&t Inc5.22%
CMCSAComcast Corp-class A Cmcsa4.12%
Top 10 Concentration: 74.46%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.63%
Frequency
Quarterly
Latest Distribution
$0.15
Mar 17, 2026
12M Distributions
2 payments
Total: $0.34

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 $1.24B 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 6.33%. IYZ dividend yield stands at 1.63%, paid quarterly.

IYZ top holdings include Cisco Systems Inc. - Ordinary Shares (21.3%), Verizon Communic (13.0%), Arista Networks Inc. (12.7%), At&t Inc (5.2%), Comcast Corp-class A Cmcsa (4.1%). 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
+25.08%

Top 10 Holdings (74.5% of portfolio)

#TickerNameSectorWeight
1CSCOCisco Systems Inc. - Ordinary SharesInformation Technology21.31%
2VZVerizon CommunicCommunication Services13.00%
3ANETArista Networks Inc.Unknown12.72%
4TBBAt&t IncCommunication Services5.22%
5CMCSAComcast Corp-class A CmcsaCommunication Services4.12%
6CHTRCharter Communications Inc., Class aCommunication Services4.07%
7MSIMotorola Solutions, IncInformation Technology4.01%
8TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558Communication Services3.60%
9LITELumentum Holdings IncInformation Technology3.41%
10ROKURoku, IncInformation Technology3.00%