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iShares U.S. Telecommunications ETF

IYZ
ETF · Currency in USD
ISIN
US4642877132
CUSIP
464287713
Issuer
iShares
Inception Date
May 22, 2000
Region
North America (U.S.)
Category
Communications Equities
Expense Ratio
0.42%
Index Tracked
Dow Jones U.S. Select Telecommunications Index
ETF Home Page
www.ishares.com
Asset Class
Equity
Asset Class Size
Multi-Cap
Asset Class Style
Blend

IYZPrice Chart


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S&P 500

IYZPerformance

The chart shows the growth of $10,000 invested in iShares U.S. Telecommunications ETF on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $21,512 for a total return of roughly 115.12%. All prices are adjusted for splits and dividends.


IYZ (iShares U.S. Telecommunications ETF)
Benchmark (S&P 500)

IYZReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M1.71%
YTD9.39%
6M19.91%
1Y26.41%
5Y3.79%
10Y6.07%

IYZMonthly Returns Heatmap


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IYZSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current iShares U.S. Telecommunications ETF Sharpe ratio is 1.48. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


IYZ (iShares U.S. Telecommunications ETF)
Benchmark (S&P 500)

IYZDividends

iShares U.S. Telecommunications ETF granted a 2.46% dividend yield in the last twelve months, as of Apr 11, 2021. The annual payout for that period amounted to $0.81 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.81$0.79$0.70$0.57$1.04$0.78$0.57$0.66$0.78$0.64$0.65$0.70
Dividend yield
2.46%2.60%2.35%2.15%3.54%2.26%1.98%2.25%2.62%2.63%3.09%3.00%

IYZDrawdowns Chart


IYZ (iShares U.S. Telecommunications ETF)
Benchmark (S&P 500)

IYZWorst Drawdowns

The table below shows the maximum drawdowns of the iShares U.S. Telecommunications ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the {{portfolioName}} is 33.03%, recorded on Mar 23, 2020. It took 259 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-33.03%Jan 5, 2017808Mar 23, 2020259Apr 1, 20211067
-22.65%Jun 1, 2011125Nov 25, 2011197Sep 7, 2012322
-18.62%Apr 24, 2015187Jan 20, 201650Apr 1, 2016237
-14.7%Jul 18, 201678Nov 3, 201631Dec 19, 2016109
-13.2%Jan 6, 201023Feb 8, 201043Apr 12, 201066
-11.9%Sep 24, 201237Nov 15, 201298Apr 10, 2013135
-10.69%Jul 30, 201453Oct 13, 2014107Mar 18, 2015160
-9.46%Apr 16, 201055Jul 2, 201020Aug 2, 201075
-9.35%May 22, 201323Jun 24, 201314Jul 15, 201337
-6.88%Feb 14, 201122Mar 16, 201111Mar 31, 201133

IYZVolatility Chart

Current iShares U.S. Telecommunications ETF volatility is 8.93%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


IYZ (iShares U.S. Telecommunications ETF)
Benchmark (S&P 500)

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