iShares U.S. Telecommunications ETF
The fund generally will invest at least 80% 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. The underlying index measures the performance of the telecommunications sector of the U.S. equity market, as defined by FTSE Russell. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$489M OVER THIS RANGE
Money is leaving — −$21M walked out over the past month, about 1.7% of the fund's asset base, while the price has returned +26.3% so far this year. At 0.40% a year it is not the cheapest way in — ESMV runs the same ground at 0.18%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | CSCOCISCO SYSTEMS | 21.15% | $112.92 | +1.2% | ||
| 2 | ANETARISTA NETWORKS | 12.79% | $201.82 | +1.5% | ||
| 3 | VZVERIZON COMMUNICATIONS | 12.11% | $48.07 | -0.8% | ||
| 4 | TAT&T | 4.79% | $24.75 | -0.5% | ||
| 5 | CMCSACOMCAST | 3.91% | $25.57 | -2.4% | ||
| 6 | MSIMOTOROLA SOLUTIONS | 3.71% | $457.72 | -1.9% | ||
| 7 | LITELUMENTUM HOLDINGS | 3.17% | $968.64 | +4.6% | ||
| 8 | TMUST-MOBILE US | 3.54% | $180.08 | -1.4% | ||
| 9 | CIENCIENA | 3.17% | $445.59 | +3.9% | ||
| 10 | ROKUROKU | 2.84% | $158.35 | +0.4% | ||
| 11 | SPCXSpace Exploration Technologies Corp | 2.71% | $146.27 | +4.7% | ||
| 12 | CHTRCHARTER COMMUNICATIONS | 2.88% | $144.02 | -6.6% | ||
| 13 | IRDMIRIDIUM COMMUNICATIONS | 2.59% | $50.07 | -0.3% | ||
| 14 | TIGOMILLICOM INTERNATIONAL CELLULAR SA | 2.54% | $94.27 | +0.4% | ||
| 15 | GSATGLOBALSTAR | 2.42% | $83.06 | +1.1% |
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Sign in to see all 23| 1 week | -4.0% |
| 1 month | +7.2% |
| 3 months | +0.1% |
| 6 months | +12.0% |
| YTD | +26.3% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$6M |
| 1 month | −$21M |
| 3 months | +$133M |
| YTD | +$381M |
| 1 year | +$489M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 21.1% of the book; the top ten carry 71%. Spread across 25+ names, it behaves like roughly 11 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| SPCX Space Exploration Technologies Corp | $296M | $291M |
| LITE LUMENTUM HOLDINGS | $102M | $89M |
| AAOI APPLIED OPTOELECTRONICS | $31M | $39M |
| ECHO EchoStar | $27M | $38M |
| ASTS AST SPACEMOBILE | $16M | $18M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat IYZ on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 0.03% | $97.9B | +$245M | -37bp on fee · 77× the assets · +$245M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | -36bp on fee · 27× the assets · +$668M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | -36bp on fee · 22× the assets · +$103M in over the month | Head-to-head |
| IVV iShares Core S&P 500 ETF | 0.03% | $900.9B | −$14.2B | -37bp on fee · 709× the assets | Head-to-head |
| VOO Vanguard 500 Index Fund | 0.03% | $500.4B | — | -37bp on fee · 394× the assets | Head-to-head |