IYZ
iShares U.S. Telecommunications ETF
1W: +0.3%
1M: +0.9%
3M: +19.8%
YTD: +14.6%
1Y: +45.9%
3Y: +87.9%
5Y: +35.2%
$39.03
-0.62 (-1.56%)
After Hours: $39.74 (+0.71, +1.82%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$775M
Holdings21
Top 10 Wt74.7%
Beta0.78
% Profitable67%
Coverage100%
Portfolio Valuation
P/E16.7
P/B3.2
P/S2.5
EV/EBITDA10.0
P/FCF15.0
PEG0.59
Profitability & Returns
Gross Margin96.9%
Net Margin14.7%
ROE19.1%
ROA5.4%
ROIC9.2%
Div Yield2.21%
Leverage & Liquidity
Debt/Equity1.51
Debt/Assets0.43
Net Debt/EBITDA2.8x
Interest Cov5.2x
Current Ratio0.96
Quick Ratio0.90
Growth (YoY)
Revenue+15.7%
Net Income+43.3%
EPS+45.5%
FCF+23.6%
EBITDA+33.9%
Rev CAGR 3Y+6.0%
Quality Scores
Piotroski F6.6
Altman Z4.13
IS Quality69.8
IS Overall55.5
IS Value54.7
Median P/E9.3
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Communication Services | 14 | 54.9% | 16.2 |
| Technology | 7 | 45.0% | 75.9 |
| Other | 3 | 0.1% | — |
Smart Money Overlap
3 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 | 18.48% | $141.7M | 1,826,104 | 27.7 | $306.8B | Technology |
| 2 | VERIZON COMMUNICATIONS INC | VZ | 13.12% | $100.6M | 2,028,655 | 12.3 | $210.8B | Communication Services |
| 3 | AT&T INC | T | 11.87% | $91.0M | 3,319,767 | 9.3 | $200.9B | Communication Services |
| 4 | LUMENTUM HOLDINGS INC | LITE | 5.76% | $44.2M | 63,023 | 199.6 | $50.4B | Technology |
| 5 | CIENA CORP | CIEN | 5.31% | $40.7M | 105,694 | 237.5 | $54.3B | Technology |
| 6 | MOTOROLA SOLUTIONS INC | MSI | 4.21% | $32.2M | 69,011 | 34.9 | $75.3B | Technology |
| 7 | ARISTA NETWORKS INC | ANET | 4.14% | $31.7M | 233,077 | 47.0 | $165.2B | Technology |
| 8 | MILLICOM INTERNATIONAL CELLULAR SA | TIGO | 4.09% | $31.3M | 430,885 | 9.2 | $12.0B | Communication Services |
| 9 | T MOBILE US INC | TMUS | 3.85% | $29.5M | 142,669 | 21.2 | $233.2B | Communication Services |
| 10 | COMCAST CORP CLASS A | CMCSA | 3.82% | $29.3M | 1,024,581 | 5.3 | $105.7B | Communication Services |
| 11 | IRIDIUM COMMUNICATIONS INC | IRDM | 3.77% | $28.9M | 1,133,079 | 23.2 | $2.7B | Communication Services |
| 12 | UBIQUITI INC | UI | 3.76% | $28.8M | 36,683 | 52.1 | $46.3B | Technology |
| 13 | AST SPACEMOBILE INC CLASS A | ASTS | 3.36% | $25.8M | 284,285 | -67.3 | $26.9B | Technology |
| 14 | CHARTER COMMUNICATIONS INC CLASS A | CHTR | 2.88% | $22.1M | 105,515 | 5.4 | $27.0B | Communication Services |
| 15 | GCI LIBERTY INC SERIES C | GLIBK | 2.83% | $21.7M | 600,015 | -4.6 | $1.1B | Communication Services |
| 16 | ROKU INC CLASS A | ROKU | 2.63% | $20.2M | 210,742 | 156.3 | $13.8B | Communication Services |
| 17 | LIBERTY BROADBAND CORP SERIES C | LBRDK | 2.42% | $18.6M | 382,625 | -2.7 | $7.1B | Communication Services |
| 18 | LIBERTY GLOBAL LTD CLASS A | LBTYA | 1.66% | $12.7M | 1,071,542 | -0.6 | $3.9B | Communication Services |
| 19 | LIBERTY GLOBAL LTD CLASS C | LBTYK | 1.30% | $9.9M | 857,941 | -0.6 | $3.8B | Communication Services |
| 20 | LIBERTY BROADBAND CORP SERIES A | LBRDA | 0.35% | $2.7M | 55,789 | -2.7 | $7.1B | Communication Services |
| 21 | GCI LIBERTY INC SERIES A | GLIBA | 0.29% | $2.2M | 61,538 | -4.6 | $1.1B | Communication Services |
| 22 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.21% | $1.6M | 1,612,307 | — | — | — |
| 23 | CASH COLLATERAL USD SGAFT Cash | — | 0.01% | $72,000 | 72,000 | — | — | — |
| 24 | USD CASH Cash | — | -0.11% | $875,111 | 875,111 | — | — | — |