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iShares US Telecommunications  IYZ
  Style Box Details
Size
Average Mkt Cap $Mil15,035
  
Market Capitalization% of Portfolio
Giant33.52
Large12.48
Medium27.61
Small4.76
Micro21.64
 
Investment Valuation
Investment Style History (as of 12-31)
Current
2013
2012
 
Valuations and Growth RatesETF PortfolioRel to S&P 500
Price/Prospective Earnings21.2---
Price/Book2.3---
Price/Sales1.3---
Price/Cash Flow5.6---
Dividend Yield 3.1---
Long-Term Earnings7.2---
Historical Earnings33.6---
Sales Growth2.1---
Cash-Flow Growth-4.4---
Book-Value Growth-0.2---
Data as of 09-29-14
 
  Asset Allocation 
% of Net Assets
Cash0.6
Stocks99.4
Bonds0.0
Other0.0
Foreign Stocks0.0
Data through 09-29-14
  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 Services96.37 0.00 1.16
Energy 0.00 0.00 0.00
Industrials 0.00 0.00 0.00
Technology3.63 0.00 0.36
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 09-29-14
 Top 25 Holdings
Total Number of Stock Holdings26 Annual Turnover %53
Total Number of Bond Holdings0 % Assets in Top 10 Holdings71.89
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Verizon Communications Inc12.294.9716.35
AT&T Inc10.374.1515.60
CenturyLink Inc ---33.477.23
SBA Communications Corp ---23.445.98
Level 3 Communications Inc ---37.874.80
T-Mobile US Inc ----14.184.62
Frontier Communications Corp Class B40.9846.454.45
Windstream Holdings, Inc.20.4544.494.43
tw telecom inc121.9536.564.22
Sprint Corp Series 1 ------4.21
Telephone and Data Systems, Inc.19.84-5.502.99
Consolidated Communications Inc26.8833.532.28
Globalstar Inc ---109.142.21
Iridium Communications Inc9.8541.581.96
Ruckus Wireless Inc ----5.921.90
Cincinnati Bell Inc ----5.341.90
Shenandoah Telecommunications Co20.92-3.351.83
Vonage Holdings Corp25.97-1.501.77
Atlantic Tele-Network Inc30.96-3.251.75
inContact Inc ---11.331.73
8x8 Inc140.85-34.191.71
United States Cellular Corp25.32-15.161.64
General Communication Class A52.36-2.151.52
Spok Holdings Inc11.42-6.271.37
NTELOS Holdings Corp17.89-43.251.13
Verizon Communications Inc12.294.9716.35
AT&T Inc10.374.1515.60
CenturyLink Inc ---33.477.23
SBA Communications Corp ---23.445.98
Level 3 Communications Inc ---37.874.80
Data as of 09-29-14
YTD Data through 09-30-14
Data on this page does not include the fund′s short positions (if any).
Show Data Definitions
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