SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

IYZ

iShares U.S. Telecommunications ETF

$43.05 ▼ 0.78%

−$0.34 TODAY

FUND FACTS

Manager IShares

Assets $1.26B

Expense ratio 0.37%

Inception May 22, 2000

Asset class Equity

Holdings 21

Volume 614.13K

Avg volume 1.38M

ABOUT THIS FUND

This iShares fund, focused on U.S. telecommunications, aims to replicate the financial performance of an underlying index. This benchmark consists entirely of shares from American companies operating within the telecom sector.

PRICE

$43.05 ▼ DOWN 0.78% (−$0.34)

HOLDINGS

TOP 20 OF 21 · 96.99% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

CSCO Cisco Systems, Inc. 21.40% 2.42M $268.88M

02

VZ Verizon Communications Inc. 13.04% 3.26M $163.83M

03

ANET Arista Networks, Inc. 12.39% 815.41K $155.69M

04

T AT&T Inc. 5.19% 2.53M $65.21M

05

CMCSA Comcast Corporation 4.19% 1.94M $52.59M

06

CHTR Charter Communications, Inc. 4.14% 334.89K $51.96M

07

MSI Motorola Solutions, Inc. 4.01% 103.69K $50.33M

08

TMUS T-Mobile US, Inc. 3.62% 250.65K $45.52M

09

LITE Lumentum Holdings Inc. 3.30% 46.81K $41.45M

10

ROKU Roku, Inc. 3.05% 239.63K $38.28M

11

CIEN Ciena Corporation 2.87% 93.08K $36.08M

12

SPCX Space Exploration Technologies Corp. 2.74% 249.12K $34.37M

13

TIGO Millicom International Cellular S.A. 2.65% 350.13K $33.34M

14

IRDM Iridium Communications Inc. 2.53% 675.93K $31.84M

15

GSAT Globalstar, Inc. 2.48% 380.44K $31.21M

16

UI Ubiquiti Inc. 2.45% 53.53K $30.82M

17

VIAV Viavi Solutions Inc. 1.95% 650.78K $24.54M

18

ASTS AST SpaceMobile, Inc. 1.94% 393.31K $24.39M

19

AAOI Applied Optoelectronics, Inc. 1.72% 191.26K $21.64M

20

LBTYA Liberty Global plc 1.32% 1.53M $16.55M

SECTOR HOLDINGS

TECHNOLOGY IS 58.23% OF THE FUND

Communication Services 58.23%

Technology 41.77%

BY REGION

UNITED STATES IS 95.06% OF THE FUND

United States 95.06%

Luxembourg 2.61%

Bermuda 2.28%

— Other 0.05%