IYZ Holdings
iShares U.S. Telecommunications ETF
1W: +2.4%
1M: +0.1%
3M: +3.2%
YTD: +25.0%
1Y: +31.7%
3Y: +112.3%
5Y: +41.5%
$42.57
+0.96 (+2.31%)
Weekly Expected Move ±2.8%
$40
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$43
$44
$45
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$798M
Holdings22
Top 10 Wt70.5%
Beta0.69
% Profitable62%
Coverage96%
Portfolio Valuation
P/E25.0
P/B5.0
P/S3.9
EV/EBITDA14.1
P/FCF21.5
PEG0.93
Profitability & Returns
Gross Margin59.3%
Net Margin14.4%
ROE19.0%
ROA5.8%
ROIC10.4%
Div Yield1.82%
Leverage & Liquidity
Debt/Equity1.26
Debt/Assets0.38
Net Debt/EBITDA2.5x
Interest Cov5.2x
Current Ratio0.93
Quick Ratio0.84
Growth (YoY)
Revenue+22.8%
Net Income+11.1%
EPS+13.2%
FCF+15.6%
EBITDA+16.8%
Rev CAGR 3Y+15.1%
Quality Scores
Piotroski F6.2
Altman Z5.07
IS Quality69.8
IS Overall57.4
IS Value44.9
Median P/E8.0
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 8 | 52.8% | -33.8 |
| Communication Services | 13 | 43.5% | -0.6 |
| Industrials | 1 | 3.7% | — |
| Other | 2 | 0.0% | — |
Smart Money Overlap
2 holdings with signals
Showing 24 of 24 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CISCO SYSTEMS INC | CSCO | 22.49% | $239.4M | 2,242,476 | 33.4 | $442.2B | Technology |
| 2 | ARISTA NETWORKS | ANET | 12.06% | $128.3M | 626,314 | 64.6 | $261.1B | Technology |
| 3 | VERIZON COMMUNICATIONS INC | VZ | 10.98% | $116.9M | 2,504,214 | 12.0 | $191.7B | Communication Services |
| 4 | AT&T | T | 4.57% | $48.6M | 1,951,432 | 8.0 | $166.5B | Communication Services |
| 5 | SPACE EXPLORATION TECHNOLOGIES COR | SPCX | 3.66% | $38.9M | 267,461 | — | $2.1T | Industrials |
| 6 | MOTOROLA SOLUTIONS INC | MSI | 3.48% | $37.1M | 82,009 | 34.8 | $74.3B | Technology |
| 7 | T MOBILE US INC | TMUS | 3.44% | $36.6M | 219,756 | 17.1 | $175.5B | Communication Services |
| 8 | LUMENTUM HOLDINGS | LITE | 3.30% | $35.2M | 38,169 | -11.7 | $84.4B | Technology |
| 9 | CIENA | CIEN | 3.27% | $34.8M | 101,068 | 84.7 | $55.4B | Technology |
| 10 | COMCAST CLASS A | CMCSA | 3.25% | $34.6M | 1,588,642 | 7.0 | $76.5B | Communication Services |
| 11 | VIAVI SOLUTIONS | VIAV | 2.89% | $30.7M | 751,697 | -366.8 | $11.6B | Technology |
| 12 | ROKU CLASS A | ROKU | 2.88% | $30.7M | 201,047 | 63.5 | $22.6B | Communication Services |
| 13 | UBIQUITI | UI | 2.85% | $30.3M | 54,827 | 39.1 | $37.6B | Technology |
| 14 | IRIDIUM COMMUNICATIONS | IRDM | 2.78% | $29.6M | 612,187 | 55.6 | $5.2B | Communication Services |
| 15 | AST SPACEMOBILE CLASS A | ASTS | 2.78% | $29.6M | 484,575 | -27.1 | $23.8B | Communication Services |
| 16 | ECHOSTAR CLASS A | SATS | 2.74% | $29.1M | 326,556 | -4.4 | $25.1B | Communication Services |
| 17 | GLOBALSTAR VOTING | GSAT | 2.73% | $29.0M | 352,460 | -162.4 | $10.7B | Communication Services |
| 18 | MILLICOM INTERNATIONAL CELLULAR | TIGO | 2.64% | $28.1M | 313,303 | 22.2 | $14.8B | Communication Services |
| 19 | APPLIED OPTOELECTRONICS | AAOI | 2.46% | $26.2M | 270,820 | -148.4 | $9.3B | Technology |
| 20 | CHARTER COMMUNICATIONS CLASS A | CHTR | 2.35% | $25.0M | 224,406 | 2.8 | $14.7B | Communication Services |
| 21 | LIBERTY GLOBAL LTD CLASS A | LBTYA | 1.37% | $14.6M | 1,547,209 | -1.0 | $2.9B | Communication Services |
| 22 | LIBERTY GLOBAL LTD CLASS C | LBTYK | 1.03% | $10.9M | 1,196,902 | -1.0 | $3.0B | Communication Services |
| 23 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.02% | $198,328 | 198,328 | — | — | — |
| 24 | USD CASH Cash | — | -0.01% | $-70,379 | -70,379 | — | — | — |