iShares U.S. Telecommunications ETF
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of the telecommunications sector of the U.S. equity market, as defined by FTSE Russell. The fund is non-diversified.
IYZ price
Table
| Date | IYZ close |
|---|---|
| Sep 28, 2026 | $41.17 |
| Sep 29, 2026 | $41.18 |
| Sep 30, 2026 | $41.18 |
| Oct 1, 2026 | $41.61 |
| Oct 2, 2026 | $42.57 |
| Oct 5, 2026 | $42.93 |
| Oct 6, 2026 | $44.17 |
| Oct 7, 2026 | $43.80 |
| Oct 8, 2026 | $42.99 |
| Oct 9, 2026 | $42.67 |
| Oct 12, 2026 | $41.78 |
| Oct 13, 2026 | $41.49 |
| Oct 14, 2026 | $40.54 |
| Oct 15, 2026 | $39.99 |
| Oct 16, 2026 | $39.10 |
| Oct 19, 2026 | $39.17 |
| Oct 20, 2026 | $39.29 |
| Oct 21, 2026 | $39.49 |
| Oct 22, 2026 | $38.49 |
| Oct 23, 2026 | $38.39 |
| Oct 26, 2026 | $38.79 |
| Oct 27, 2026 | $39.62 |
Daily net flows, 1M
Net outflow over the range: −$50M
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | −$29.4M |
| Oct 5 | −$2.1M |
| Oct 6 | −$17.6M |
| Oct 7 | $9.1M |
| Oct 8 | −$8.9M |
| Oct 9 | $8.3M |
| Oct 12 | $11.2M |
| Oct 13 | −$16.8M |
| Oct 14 | $4.1M |
| Oct 15 | $13.3M |
| Oct 16 | −$9.3M |
| Oct 19 | −$11.7M |
| Oct 20 | −$3.2M |
| Oct 21 | $9M |
| Oct 22 | −$7.8M |
| Oct 23 | −$5.7M |
| Oct 26 | $7.8M |
Money is leaving — −$50M in net outflows over the past month, about 5.2% of the fund's asset base, while the price has returned +16.9% so far this year. At 0.40% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | CSCOCISCO SYSTEMS | 24.68% | $111.38 | +1.0% | ||
| 2 | ANETARISTA NETWORKS | 11.08% | $187.00 | +5.5% | ||
| 3 | VZVERIZON COMMUNICATIONS | 10.77% | $43.93 | +1.9% | ||
| 4 | TAT&T | 4.06% | $20.94 | +0.4% | ||
| 5 | SPCXSpace Exploration Technologies Corp | 3.92% | $148.58 | +1.1% | ||
| 6 | MSIMOTOROLA SOLUTIONS | 3.98% | $483.61 | -0.4% | ||
| 7 | CIENCIENA | 3.39% | $351.15 | +4.5% | ||
| 8 | CMCSACOMCAST | 3.50% | $21.84 | -1.0% | ||
| 9 | LITELUMENTUM HOLDINGS | 3.12% | $866.18 | +5.9% | ||
| 10 | UIUBIQUITI | 3.20% | $599.53 | +2.5% | ||
| 11 | TMUST-MOBILE US | 3.22% | $146.83 | -0.1% | ||
| 12 | ROKUROKU | 3.16% | $156.66 | -0.4% | ||
| 13 | GSATGLOBALSTAR | 2.92% | $83.90 | +1.2% | ||
| 14 | ECHOEchoStar | 2.91% | $90.39 | +1.3% | ||
| 15 | IRDMIRIDIUM COMMUNICATIONS | 2.72% | $45.65 | +2.5% |
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- Information Technology53.78%
- Communication45.89%
- Cash and/or Derivatives0.35%
Show as table
| Item | Value (%) |
|---|---|
| Information Technology | 53.78% |
| Communication | 45.89% |
| Cash and/or Derivatives | 0.35% |
Country weights
- United States97.57%
- Sweden2.45%
Show as table
| Item | Value (%) |
|---|---|
| United States | 97.57% |
| Sweden | 2.45% |
| 1 week | +0.3% |
| 1 month | -4.7% |
| 3 months | -2.4% |
| 6 months | -5.8% |
| YTD | +16.9% |
| 1 year | +20.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$3M |
| 1 month | −$50M |
| 3 months | −$182M |
| YTD | +$220M |
| 1 year | +$205M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $8.6M |
| Nov | $28.6M |
| Dec | −$4.3M |
| Jan | $4.9M |
| Feb | −$10.2M |
| Mar | $33.5M |
| Apr | $110.8M |
| May | $126M |
| Jul | $132.1M |
| Aug | $6M |
| Sep | −$132.9M |
| Oct | −$49.7M |
The top holding is 24.7% of the book; the top ten carry 72%. Spread across 25+ names, it behaves like roughly 10 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| SPCX Space Exploration Technologies Corp | $127M | $133M |
| LITE LUMENTUM HOLDINGS | $60M | $59M |
| ASTS AST SPACEMOBILE | $15M | $18M |
| ANET ARISTA NETWORKS | $9M | $7M |
| AAOI APPLIED OPTOELECTRONICS | $8M | $6M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat IYZ on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -38bp on fee · 10× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -36bp on fee · 61× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -37bp on fee · 15× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -36bp on fee · 36× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.3B | +$223M | -36bp on fee · 29× the assets · +$223M in over the month | Head-to-head |