Ishares Telecommunications Etf Profile
| IYZ Etf | USD 27.66 0.05 0.18% |
Performance27 of 100
| Odds Of DistressLess than 9
|
IShares Telecommunicatio is trading at 27.66 as of the 28th of November 2024; that is 0.18 percent decrease since the beginning of the trading day. The etf's open price was 27.71. IShares Telecommunicatio has less than a 9 % chance of experiencing financial distress in the next few years and had a strong performance during the last 90 days. Equity ratings for iShares Telecommunications ETF are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
The fund generally will invest at least 80 percent 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. More on iShares Telecommunications ETF
Moving together with IShares Etf
| 0.96 | XLC | Communication Services | PairCorr |
| 0.97 | VOX | Vanguard Communication | PairCorr |
| 0.97 | FCOM | Fidelity MSCI Commun | PairCorr |
| 0.9 | ESPO | VanEck Video Gaming | PairCorr |
| 0.93 | IXP | iShares Global Comm | PairCorr |
Moving against IShares Etf
IShares Etf Highlights
| Chairman | George Parker |
| Thematic Idea | Sector ETFs (View all Themes) |
| Old Name | iShares US Telecommunications ETF |
| Business Concentration | Sector ETFs, Communications, iShares (View all Sectors) |
| Issuer | iShares |
| Inception Date | 2000-05-22 |
| Benchmark | Russell 1000 Telecommunications RIC 22.5/45 Capped Index (USD) |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 615.32 Million |
| Average Trading Valume | 838,278.7 |
| Asset Type | Equity |
| Category | Sector |
| Focus | Communication Services |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Citibank, N.A. |
| Advisor | BlackRock Fund Advisors |
| Custodian | Citibank, N.A. |
| Distributor | BlackRock Investments, LLC |
| Portfolio Manager | Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason |
| Transfer Agent | Citibank, N.A. |
| Fiscal Year End | 31-Mar |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 23.0 |
| Market Maker | Virtu Financial |
| Total Expense | 0.4 |
| Management Fee | 0.4 |
| Country Name | USA |
| Returns Y T D | 23.95 |
| Name | iShares U.S. Telecommunications ETF |
| Currency Code | USD |
| Open Figi | BBG000BWF7P7 |
| In Threey Volatility | 20.57 |
| 1y Volatility | 15.86 |
| 200 Day M A | 22.9208 |
| 50 Day M A | 25.9606 |
| Code | IYZ |
| Updated At | 27th of November 2024 |
| Currency Name | US Dollar |
iShares Telecommunications ETF [IYZ] is traded in USA and was established 2000-05-22. The fund is classified under Communications category within iShares family. The entity is thematically classified as Sector ETFs. IShares Telecommunicatio currently have 453.86 M in assets under management (AUM). , while the total return for the last 3 years was -1.9%.
Check IShares Telecommunicatio Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as iShares Telecommunications ETF Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top iShares Telecommunications ETF Etf Constituents
| IRDM | Iridium Communications | Stock | Communication Services | |
| SHEN | Shenandoah Telecommunications Co | Stock | Communication Services | |
| CNSL | Consolidated Communications | Stock | Communication Services | |
| ATNI | ATN International | Stock | Communication Services | |
| MSI | Motorola Solutions | Stock | Information Technology | |
| ANET | Arista Networks | Stock | Information Technology | |
| VZ | Verizon Communications | Stock | Communication Services | |
| TMUS | T Mobile | Stock | Communication Services |
IShares Telecommunicatio Top Holders
| LSEIX | Persimmon Longshort Fund | Mutual Fund | Options Trading | |
| BEARX | Federated Prudent Bear | Mutual Fund | Trading--Inverse Equity | |
| PBRCX | Federated Prudent Bear | Mutual Fund | Trading--Inverse Equity | |
| PBRIX | Federated Prudent Bear | Mutual Fund | Trading--Inverse Equity |
IShares Telecommunicatio Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Telecommunicatio. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.6365 | |||
| Semi Deviation | 0.168 | |||
| Standard Deviation | 0.78 | |||
| Variance | 0.6085 |
IShares Telecommunicatio Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. IShares Telecommunicatio Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe IShares Telecommunicatio price patterns.
IShares Telecommunicatio Against Markets
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Telecommunications ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
The market value of IShares Telecommunicatio is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Telecommunicatio's value that differs from its market value or its book value, called intrinsic value, which is IShares Telecommunicatio's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Telecommunicatio's market value can be influenced by many factors that don't directly affect IShares Telecommunicatio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Telecommunicatio's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Telecommunicatio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Telecommunicatio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.