iShares US Telecommunications  IYZ
  Style Box Details
Size
Average Mkt Cap $Mil9,459
  
Market Capitalization% of Portfolio
Giant25.07
Large16.15
Medium21.52
Small10.34
Micro26.92
 
Investment Valuation
Investment Style History (as of 12-31)
Current
2014
2013
 
Valuations and Growth RatesETF PortfolioRel to S&P 500
Price/Prospective Earnings22.1---
Price/Book1.8---
Price/Sales1.2---
Price/Cash Flow5.7---
Dividend Yield 3.3---
Long-Term Earnings6.4---
Historical Earnings22.4---
Sales Growth-2.4---
Cash-Flow Growth-7.3---
Book-Value Growth-1.7---
Data as of 02-26-15
 
  Asset Allocation 
% of Net Assets
Cash0.1
Stocks99.9
Bonds0.0
Other0.0
Foreign Stocks0.0
Data through 02-26-15
  Sector Weightings  
 % of Stocks Rel to MSCI World NR USDRel to Cat Avg
Cyclical
Basic Materials--- 0.00 0.00
Consumer Cyclical 0.00 0.00 0.00
Financial Services 0.00 0.00 0.00
Real Estate 0.00 0.00 0.00
Sensitive
Communication Services94.48 0.00 1.14
Energy 0.00 0.00 0.00
Industrials 0.00 0.00 0.00
Technology5.52 0.00 0.54
Defensive
Consumer Defensive 0.00 0.00 0.00
Healthcare 0.00 0.00 0.00
Utilities 0.00 0.00 0.00
Data through 02-26-15
 Top 25 Holdings
Total Number of Stock Holdings25 Annual Turnover %24
Total Number of Bond Holdings0 % Assets in Top 10 Holdings66.25
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Verizon Communications Inc19.346.8812.62
AT&T Inc28.174.2912.03
Level 3 Communications Inc44.849.076.24
SBA Communications Corp ---12.596.14
CenturyLink Inc29.24-4.356.12
Frontier Communications Corp Class B50.0019.645.73
T-Mobile US Inc89.2922.615.69
Sprint Corp ---23.374.13
Windstream Holdings, Inc. ----4.254.01
Telephone and Data Systems, Inc. ---0.753.54
Vonage Holdings Corp41.3219.163.08
inContact Inc ---33.222.93
Consolidated Communications Inc38.31-22.142.53
Iridium Communications Inc17.01-1.742.50
Cincinnati Bell Inc12.025.022.41
Ruckus Wireless Inc136.995.322.39
Shenandoah Telecommunications Co23.81-6.912.35
General Communication Class A38.460.872.32
Globalstar Inc ----6.182.32
8x8 Inc ----19.102.28
Spok Holdings Inc17.617.092.27
Atlantic Tele-Network Inc20.961.832.24
United States Cellular Corp ----4.772.16
NTELOS Holdings Corp51.027.881.52
Leap Wireless International Inc ------0.34
Verizon Communications Inc19.346.8812.62
AT&T Inc28.174.2912.03
Level 3 Communications Inc44.849.076.24
SBA Communications Corp ---12.596.14
CenturyLink Inc29.24-4.356.12
Data as of 02-26-15
YTD Data through 02-27-15
Data on this page does not include the fund′s short positions (if any).
Show Data Definitions
Become a Morningstar Premium Member. Enjoy our analyst picks and buy-sell opinions on 3,800 stocks, funds and ETFs. Learn more.

© Copyright 2015 Morningstar, Inc. All rights reserved. Morningstar, the Morningstar logo, Morningstar.com, Morningstar Tools are either trademark or service marks of Morningstar, Inc.
Past performance is not an indication of future results and exchange-traded fund investment returns and share prices will fluctuate. Your investment may be worth more or less than your original cost when you redeem your shares. Current performance may be lower or higher than the performance data quoted.