Dividend-adjusted total return · Nov 21, 2006 – Nov 3, 2026IYZ
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.5% | −11.3% | −11.0% | +13.7% | +17.5% | +103.7% | +31.6% | +125.7% |
| Peer average | +0.8% | −9.5% | −8.8% | −3.7% | −3.1% | +91.0% | +30.0% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $711M
- Expense ratio
- 0.37%
- Distribution yield
- 1.8%
- NAV
- $38.10
- Volume
- 765K
- Avg. volume 30D
- 939K
- High today
- $38.20
- Low today
- $37.71
- Previous close
- $37.55
- 52-week high
- $46.07
- 52-week low
- $31.06
- Our risk indicator
- 4/5
IYZ in One Breath
IYZ Among Communication ETFs
YTDEnd-of-day Nov 4, 2026 · 9 Communication ETFs by YTD
$10,000 in IYZ
5Y$10,000 in IYZ became
$13,156
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
IYZ’s Top Holdings
TodayCSCOCisco Systems23.7%VZ11.3%ANET10.7%T4.2%MSI4.1%CMCSA3.7%SPCX3.6%TMUS3.5%CIEN3.3%LITE3.2%ECHO3.2%ROKU3.2%UI3.1%GSAT2.9%IRDM2.8%CHTR2.5%TIGO2.5%VIAV2.3%ASTS2.0%AAOI1.9%LBTYA1.2%LBTYK
CSCOCisco Systems23.7%VZ11.3%ANET10.7%T4.2%MSI4.1%CMCSA3.7%SPCX3.6%TMUS3.5%CIEN3.3%LITE3.2%ECHO3.2%ROKU10 more
TechnologyCommunication ServicesIndustrials
iShares IYZ · 22 holdings · tile size = share of the fund · as of Nov 3, 2026
What IYZ Holds
TodayTechnology52.3%
CSCO 23.7 · ANET 10.7 · MSI 4.1 · CIEN 3.3 · LITE 3.2 · UI 3.1 · VIAV 2.3
Communication Services44.0%
VZ 11.3 · T 4.2 · CMCSA 3.7 · TMUS 3.5 · ECHO 3.2 · ROKU 3.2 · GSAT 2.9
Industrials3.6%
SPCX 3.6
iShares IYZ · share of the fund by sector · as of Nov 3, 2026
Cisco’s Share of IYZ
Today23.7%
$237 of every $1,000 in IYZ is Cisco
Cisco held by IYZ
$168M
iShares IYZ · each square = $10 of $1,000 · as of Nov 3, 2026
IYZ’s Share of Communication ETFs
Today2.3%
of the $30.9B in 10 Communication ETFs
$711M2.3%
$21.6B69.7%
$6.0B19.4%
$2.6B8.5%
Communication ETF AUM · Nov 4, 2026
IYZ Fee per $100 vs Peers
TodayExpense ratio · Communication peers · Nov 4, 2026
Inside IYZ
22 holdings · as of Nov 3, 2026IYZ
iShares U.S. Telecommunications ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | CSCO | Cisco Systems | 23.70% |
| 2 | VZ | Verizon Communications | 11.33% |
| 3 | ANET | Arista Networks | 10.69% |
| 4 | T | AT&T | 4.22% |
| 5 | MSI | Motorola Solutions | 4.08% |
| 6 | CMCSA | Comcast | 3.73% |
| 7 | SPCX | Space Exploration Technologies COR | 3.64% |
| 8 | TMUS | T Mobile US | 3.48% |
| 9 | CIEN | Ciena | 3.28% |
| 10 | LITE | Lumentum | 3.25% |
TechnologyCommunication ServicesIndustrials
iShares IYZ · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 97.8%
How It Compares
IYZ
iShares U.S. Telecommunications ETF’s Peers
YTDCommunication peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put IYZ head to head with XLC →XLC vs IYZ
YTDYear to date
IYZ wins+26.7 pts
Past year
IYZ wins+28.1 pts
Fee
XLC winslower fee
Yield
IYZ wins+0.4 pts
AUM
XLC30.3× more
3–1IYZ wins
SPDR XLC and iShares IYZ · year-to-date · as of Nov 4, 2026 · AUM not scored
IYZ vs VOO
YTDIYZ · iShares U.S. Telecommunications
+13.7%
VOO · S&P 500
+11.5%
Gap
2.1 pts
iShares IYZ and Vanguard VOO · YTD total return · as of Nov 4, 2026
IYZ vs Its Peer Average
YTDIYZAvsBPeer average
1D+1.5%+0.8%
1M−11.3%−9.5%
3M−11.0%−8.8%
YTD+13.7%−3.7%
1Y+17.5%−3.1%
3Y+103.7%+91.0%
5Y+31.6%+30.0%
5–2IYZ wins
9 Communication peers · each row scaled to its leader
The Details
IYZ
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y21.78%
Deepest drop · 1Y−17.6%
Lowest point · 5Y−35.4%
52-week range
$38.10
$31.06−17.3% from the high$46.07
iShares IYZ · past-year price moves · as of Nov 4, 2026
IYZ
Fund Facts
Today2000launched May 22
Tracks[…]
Exchange · CUSIPCBOE · 464287713
StructureETF
Leverage1x
Cost on $10,000$37 a year
Go deeper
iShares IYZ · fund facts · as of Nov 4, 2026
IYZ
Payouts by Year
13Y$0.18per share, Sep 2026
Distribution yield1.8%
PaidEvery quarter
Latest ex-date · paidSep 15 · Sep 18, 2026
12 payouts added up$1.82 a share
iShares IYZ · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$38.10
Premium / discount[…]
Median spread · 30D[…]
Volume today765K
Average volume · 30D939K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.37%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$37.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $0.18 |
| Jun 15, 2026 | Jun 18, 2026 | $0.15 |
| Mar 17, 2026 | Mar 20, 2026 | $0.15 |
| Dec 16, 2025 | Dec 19, 2025 | $0.19 |
| Sep 16, 2025 | Sep 19, 2025 | $0.21 |
| Jun 16, 2025 | Jun 20, 2025 | $0.12 |
| Mar 18, 2025 | Mar 21, 2025 | $0.17 |
| Dec 17, 2024 | Dec 20, 2024 | $0.12 |
| Sep 25, 2024 | Sep 30, 2024 | $0.12 |
| Jun 11, 2024 | Jun 17, 2024 | $0.14 |
| Mar 21, 2024 | Mar 27, 2024 | $0.15 |
| Dec 20, 2023 | Dec 27, 2023 | $0.12 |
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