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ETF Cboe BZX USD

iShares U.S. Telecommunications ETF IYZ

Issuer: iShares SEC registrant: iShares Trust Equity · US
Watch IYZ (sign in) Add to portfolio (IYZ) Set an alert for IYZ Compare IYZ with other ETFs Position size calculator for IYZ at 39.29 USD

How position sizing works
Last price 39.29 USD Change: Up +0.12 Percent change: Up +0.31%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.38%
Prospectus 1 Aug 2025
Net assets
$1.2B
As of 30 Jun 2026
Holdings
27
As of 30 Jun 2026
12-month distribution yield
1.71%
Quarterly
Asset class
Equity
From holdings

iShares U.S. Telecommunications ETF (IYZ) is an exchange-traded fund listed on Cboe BZX in the United States, issued by iShares. Its category is Equity · US (equity). Its last price was US$39.29 on 20 Oct 2026. Its expense ratio is 0.38% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$1.24 billion as of 30 Jun 2026. Its latest holdings report lists 27 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.67 a unit, a 12-month distribution yield of 1.71%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.38%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.38%
Prospectus date
1 Aug 2025
Filed with the SEC
22 Jul 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$1,244,700,264
Total assets
$1,353,486,946
Holdings as of
30 Jun 2026
Report made public
24 Aug 2026 (55 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 27 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

IYZ top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 CISCO SYSTEMS, INC. US17275R1023 22.59% $281.2M Equity (common) United States USD
2 ARISTA NETWORKS, INC. US0404132054 11.01% $137.0M Equity (common) United States USD
3 VERIZON COMMUNICATIONS INC. US92343V1044 10.97% $136.6M Equity (common) United States USD
4 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY US0669225197 8.67% $107.9M Short-term investment vehicles (cash funds) United States USD
5 AT&T INC. US00206R1023 4.16% $51.8M Equity (common) United States USD
6 COMCAST CORPORATION COMCAST CORP CLASS A US20030N1019 3.79% $47.1M Equity (common) United States USD
7 CIENA CORPORATION US1717793095 3.63% $45.2M Equity (common) United States USD
8 MOTOROLA SOLUTIONS, INC. US6200763075 3.42% $42.6M Equity (common) United States USD
9 SPACE EXPLORATION TECHNOLOGIES CORP. US84615Q1031 3.38% $42.1M Equity (common) United States USD
10 T-MOBILE US, INC. US8725901040 3.34% $41.6M Equity (common) United States USD
11 LUMENTUM HOLDINGS INC. US55024U1097 3.19% $39.7M Equity (common) United States USD
12 IRIDIUM COMMUNICATIONS INC. US46269C1027 2.95% $36.7M Equity (common) United States USD
13 AST SPACEMOBILE, INC. US00217D1000 2.78% $34.6M Equity (common) United States USD
14 CHARTER COMMUNICATIONS, INC. US16119P1084 2.70% $33.6M Equity (common) United States USD
15 ROKU, INC. US77543R1023 2.63% $32.7M Equity (common) United States USD
16 MILLICOM INTERNATIONAL CELLULAR S.A. LU0038705702 2.53% $31.4M Equity (common) Luxembourg USD
17 VIAVI SOLUTIONS INC. US9255501051 2.47% $30.7M Equity (common) United States USD
18 GLOBALSTAR, INC. US3789735079 2.46% $30.6M Equity (common) United States USD
19 ECHOSTAR CORPORATION US2787681061 2.34% $29.2M Equity (common) United States USD
20 LIBERTY BROADBAND CORPORATION LIBERTY BROADBAND CLASS C US5303073051 2.27% $28.3M Equity (common) United States USD
21 UBIQUITI INC. US90353W1036 2.27% $28.3M Equity (common) United States USD
22 APPLIED OPTOELECTRONICS, INC. US03823U1025 2.25% $28.0M Equity (common) United States USD
23 Liberty Global Ltd. BMG611881019 1.39% $17.3M Equity (common) Bermuda USD
24 Liberty Global Ltd. BMG611881274 1.03% $12.8M Equity (common) Bermuda USD
25 LIBERTY BROADBAND CORPORATION LIBERTY BROADBAND CLASS A US5303071071 0.33% $4.2M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 27 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.89%
Short-term investment vehicles (cash funds) 8.78%
Equity derivatives −<0.01%

Country

Country by weight
CountryWeightBar
United States 103.74%
Luxembourg 2.53%
Bermuda 2.41%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 108.68%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Telecommunications 68.30%
Consumer Discretionary 8.18%
Technology 8.16%
Utilities 3.63%
Communications 2.68%

Partial coverage: sectors are known for 91.0% of net assets (91% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.6730
4 payments per unit
12-month yield
1.71%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
15 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6730) ÷ latest price ($39.29) × 100 = 1.71%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
IYZ distributions per unit by ex-date
Ex-dateAmount per unit
15 Sep 2026$0.1780
15 Jun 2026$0.1540
17 Mar 2026$0.1490
16 Dec 2025$0.1920
16 Sep 2025$0.2080
16 Jun 2025$0.1220
18 Mar 2025$0.1700
17 Dec 2024$0.1180
25 Sep 2024$0.1190
11 Jun 2024$0.1380
21 Mar 2024$0.1460
20 Dec 2023$0.1230
26 Sep 2023$0.1070
7 Jun 2023$0.1240
23 Mar 2023$0.1640
13 Dec 2022$0.1660
26 Sep 2022$0.0980
9 Jun 2022$0.1530
24 Mar 2022$0.1560
13 Dec 2021$0.0890

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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