Dividend-adjusted total return · Dec 31, 2025 – Nov 6, 2026IYZ
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.9% | −13.8% | −14.3% | +10.6% | +16.4% | +90.0% | +29.6% | +119.5% |
| Peer average | +1.0% | −8.7% | −8.8% | −3.6% | −1.5% | +84.1% | +29.5% | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $661M
- Expense ratio
- 0.37%
- Distribution yield
- 1.8%
- NAV
- $36.39
- Volume
- 1.5M
- Avg. volume 30D
- 1.2M
- High today
- $37.26
- Low today
- $36.69
- Previous close
- $36.36
- 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 6, 2026 · 9 Communication ETFs by YTD
$10,000 in IYZ
5Y$10,000 in IYZ became
$12,958
In the S&P 500 (VOO)
$17,177
Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO
IYZ’s Top Holdings
TodayCSCOCisco Systems22.9%VZ12.3%ANET10.6%T4.5%MSI4.5%CMCSA4.2%TMUS3.8%SPCX3.5%ROKU3.4%GSAT3.1%ECHO3.1%CHTR3.0%UI3.0%IRDM2.7%TIGO2.6%CIEN2.5%VIAV2.1%LITE2.1%LBTYA1.6%ASTS1.6%AAOI1.4%LBTYK1.2%
CSCOCisco Systems22.9%VZ12.3%ANET10.6%T4.5%MSI4.5%CMCSA4.2%TMUS3.8%SPCX3.5%ROKU3.4%GSAT3.1%ECHO3.1%CHTR10 more
TechnologyCommunication ServicesIndustrials
iShares IYZ · 22 holdings · tile size = share of the fund · as of Nov 6, 2026
What IYZ Holds
TodayTechnology49.1%
CSCO 22.9 · ANET 10.6 · MSI 4.5 · UI 3.0 · CIEN 2.5 · VIAV 2.1 · LITE 2.1
Communication Services47.3%
VZ 12.3 · T 4.5 · CMCSA 4.2 · TMUS 3.8 · ROKU 3.4 · GSAT 3.1 · ECHO 3.1
Industrials3.5%
SPCX 3.5
iShares IYZ · share of the fund by sector · as of Nov 6, 2026
Cisco’s Share of IYZ
Today22.9%
$229 of every $1,000 in IYZ is Cisco
Cisco held by IYZ
$151M
iShares IYZ · each square = $10 of $1,000 · as of Nov 6, 2026
IYZ’s Share of Communication ETFs
Today2.1%
of the $30.9B in 10 Communication ETFs
$661M2.1%
$21.9B70.8%
$6.0B19.4%
$2.4B7.7%
Communication ETF AUM · Nov 6, 2026
IYZ Fee per $100 vs Peers
TodayExpense ratio · Communication peers · Nov 6, 2026
Inside IYZ
22 holdings · as of Nov 6, 2026IYZ
iShares U.S. Telecommunications ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | CSCO | Cisco Systems | 22.90% |
| 2 | VZ | Verizon Communications | 12.32% |
| 3 | ANET | Arista Networks | 10.63% |
| 4 | T | AT&T | 4.54% |
| 5 | MSI | Motorola Solutions | 4.52% |
| 6 | CMCSA | Comcast | 4.23% |
| 7 | TMUS | T Mobile US | 3.77% |
| 8 | SPCX | Space Exploration Technologies COR | 3.53% |
| 9 | ROKU | ROKU | 3.44% |
| 10 | GSAT | Globalstar Voting | 3.14% |
TechnologyCommunication ServicesIndustrials
iShares IYZ · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 97.4%
All IYZ Holdings
25 holdings · as of Nov 6, 2026IYZ
IYZ’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | CSCOCisco Systems | Technology | 22.90% | $2,289.74 | 1.3M | $121.2M |
| 2 | VZVerizon Communications | Communication Services | 12.32% | $1,231.95 | 1.4M | $65.2M |
| 3 | ANETArista Networks | Technology | 10.63% | $1,063.21 | 354K | $56.3M |
| 4 | TAT&T | Communication Services | 4.54% | $454.19 | 1.1M | $24.0M |
| 5 | MSIMotorola Solutions | Technology | 4.52% | $452.49 | 46K | $24.0M |
| 6 | CMCSAComcast | Communication Services | 4.23% | $422.83 | 897K | $22.4M |
| 7 | TMUST Mobile US | Communication Services | 3.77% | $376.52 | 124K | $19.9M |
| 8 | SPCXSpace Exploration Technologies COR | Industrials | 3.53% | $352.71 | 151K | $18.7M |
| 9 | ROKUROKU | Communication Services | 3.44% | $344.00 | 114K | $18.2M |
| 10 | GSATGlobalstar Voting | Communication Services | 3.14% | $314.07 | 199K | $16.6M |
| 11 | ECHOEchostar | Communication Services | 3.13% | $313.20 | 184K | $16.6M |
| 12 | CHTRCharter Communications | Communication Services | 3.01% | $301.15 | 127K | $15.9M |
| 13 | UIUbiquiti | Technology | 3.01% | $301.14 | 31K | $15.9M |
| 14 | IRDMIridium Communications | Communication Services | 2.74% | $274.42 | 346K | $14.5M |
| 15 | TIGOMillicom International Cellular | Communication Services | 2.64% | $264.44 | 177K | $14.0M |
iShares IYZ · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
IYZ
iShares U.S. Telecommunications ETF’s Peers
YTDCommunication peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
Put IYZ head to head with XLC →XLC vs IYZ
YTDYear to date
IYZ wins+20.8 pts
Past year
IYZ wins+22.9 pts
Fee
XLC winslower fee
Yield
IYZ wins+0.5 pts
AUM
XLC33.2× more
3–1IYZ wins
SPDR XLC and iShares IYZ · year-to-date · as of Nov 7, 2026 · AUM not scored
IYZ vs VOO
YTDIYZ · iShares U.S. Telecommunications
+10.6%
VOO · S&P 500
+8.7%
Gap
1.9 pts
iShares IYZ and Vanguard VOO · YTD total return · as of Nov 7, 2026
IYZ vs Its Peer Average
YTDIYZAvsBPeer average
1D+1.9%+1.0%
1M−13.8%−8.7%
3M−14.3%−8.8%
YTD+10.6%−3.6%
1Y+16.4%−1.5%
3Y+90.0%+84.1%
5Y+29.6%+29.5%
5–2IYZ wins
9 Communication peers · each row scaled to its leader
The Details
IYZ
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y22.47%
Deepest drop · 1Y−20.2%
Lowest point · 5Y−34.7%
52-week range
$37.06
$31.06−19.6% from the high$46.07
iShares IYZ · past-year price moves · as of Nov 7, 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 7, 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$36.39
Premium / discount[…]
Median spread · 30D[…]
Volume today1.5M
Average volume · 30D1.2M
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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