Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026IYZS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −5.4% | −17.0% | −16.2% | +8.5% | +15.4% | +86.9% | +26.2% | +115.4% |
| Peer average | −2.6% | −10.0% | −9.4% | −4.7% | −1.8% | +82.1% | +27.7% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $661M
- Expense ratio
- 0.37%
- Distribution yield
- 1.8%
- NAV
- $36.39
- Volume
- 6.5M
- Avg. volume 30D
- 1.2M
- High today
- $37.99
- Low today
- $36.19
- Previous close
- $38.44
- 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
$12,621
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
IYZ’s Top Holdings
TodayCSCOCisco Systems23.5%VZ11.7%ANET11.3%T4.3%MSI4.1%CMCSA4.0%SPCX3.7%TMUS3.5%ROKU3.3%ECHO3.3%UI3.1%GSAT3.0%CIEN2.8%CHTR2.7%IRDM2.7%TIGO2.4%LITE2.4%VIAV2.2%ASTS1.7%AAOI1.6%LBTYA1.5%LBTYK1.1%
CSCOCisco Systems23.5%VZ11.7%ANET11.3%T4.3%MSI4.1%CMCSA4.0%SPCX3.7%TMUS3.5%ROKU3.3%ECHO3.3%UI3.1%GSAT10 more
TechnologyCommunication ServicesIndustrials
iShares IYZ · 22 holdings · tile size = share of the fund · as of Nov 5, 2026
What IYZ Holds
TodayTechnology51.0%
CSCO 23.5 · ANET 11.3 · MSI 4.1 · UI 3.1 · CIEN 2.8 · LITE 2.4 · VIAV 2.2
Communication Services45.3%
VZ 11.7 · T 4.3 · CMCSA 4.0 · TMUS 3.5 · ROKU 3.3 · ECHO 3.3 · GSAT 3.0
Industrials3.7%
SPCX 3.7
iShares IYZ · share of the fund by sector · as of Nov 5, 2026
Cisco’s Share of IYZ
Today23.5%
$235 of every $1,000 in IYZ is Cisco
Cisco held by IYZ
$155M
iShares IYZ · each square = $10 of $1,000 · as of Nov 5, 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 5, 2026IYZ
iShares U.S. Telecommunications ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | CSCO | Cisco Systems | 23.45% |
| 2 | VZ | Verizon Communications | 11.67% |
| 3 | ANET | Arista Networks | 11.28% |
| 4 | T | AT&T | 4.30% |
| 5 | MSI | Motorola Solutions | 4.12% |
| 6 | CMCSA | Comcast | 3.99% |
| 7 | SPCX | Space Exploration Technologies COR | 3.67% |
| 8 | TMUS | T Mobile US | 3.53% |
| 9 | ROKU | ROKU | 3.30% |
| 10 | ECHO | Echostar | 3.25% |
TechnologyCommunication ServicesIndustrials
iShares IYZ · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 97.3%
All IYZ Holdings
25 holdings · as of Nov 5, 2026IYZ
IYZ’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | CSCOCisco Systems | Technology | 23.45% | $2,345.47 | 1.6M | $163.7M |
| 2 | VZVerizon Communications | Communication Services | 11.67% | $1,167.16 | 1.8M | $81.5M |
| 3 | ANETArista Networks | Technology | 11.28% | $1,128.42 | 441K | $78.8M |
| 4 | TAT&T | Communication Services | 4.30% | $430.04 | 1.4M | $30.0M |
| 5 | MSIMotorola Solutions | Technology | 4.12% | $411.51 | 58K | $28.7M |
| 6 | CMCSAComcast | Communication Services | 3.99% | $398.53 | 1.1M | $27.8M |
| 7 | SPCXSpace Exploration Technologies COR | Industrials | 3.67% | $366.98 | 188K | $25.6M |
| 8 | TMUST Mobile US | Communication Services | 3.53% | $353.07 | 155K | $24.6M |
| 9 | ROKUROKU | Communication Services | 3.30% | $330.37 | 142K | $23.1M |
| 10 | ECHOEchostar | Communication Services | 3.25% | $325.10 | 230K | $22.7M |
| 11 | UIUbiquiti | Technology | 3.11% | $310.60 | 39K | $21.7M |
| 12 | GSATGlobalstar Voting | Communication Services | 3.01% | $300.95 | 248K | $21.0M |
| 13 | CIENCiena | Technology | 2.78% | $277.76 | 71K | $19.4M |
| 14 | CHTRCharter Communications | Communication Services | 2.72% | $272.37 | 158K | $19.0M |
| 15 | IRDMIridium Communications | Communication Services | 2.71% | $270.75 | 431K | $18.9M |
iShares IYZ · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
IYZ
iShares U.S. Telecommunications ETF’s Peers
1YCommunication peers · Past-year and ytd returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put IYZ head to head with XLC →XLC vs IYZ
YTDYear to date
IYZ wins+19.1 pts
Past year
IYZ wins+21.7 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 6, 2026 · AUM not scored
IYZ vs VOO
1YIYZ · iShares U.S. Telecommunications
+15.4%
VOO · S&P 500
+9.8%
Gap
5.6 pts
iShares IYZ and Vanguard VOO · 1Y total return · as of Nov 6, 2026
IYZ vs Its Peer Average
YTDIYZAvsBPeer average
1D−5.4%−2.6%
1M−17.0%−10.0%
3M−16.2%−9.4%
YTD+8.5%−4.7%
1Y+15.4%−1.8%
3Y+86.9%+82.1%
5Y+26.2%+27.7%
3–4Peer average wins
9 Communication peers · each row scaled to its leader
The Details
IYZ
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y22.41%
Deepest drop · 1Y−20.2%
Lowest point · 5Y−34.5%
52-week range
$36.36
$31.06−21.1% from the high$46.07
iShares IYZ · past-year price moves · as of Nov 6, 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 6, 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 today6.5M
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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