iShares U.S. Telecommunications ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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 · 6M SHOWN · NET +$240M OVER THIS RANGE
Money is leaving — −$133M in net outflows over the past month, about 12.5% of the fund's asset base, while the price has returned +22.7% so far this year. At 0.40% a year it is not the cheapest way in — ESMV has a reported fee of 0.18%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | CSCOCISCO SYSTEMS | 22.52% | $108.76 | +1.0% | ||
| 2 | ANETARISTA NETWORKS | 11.93% | $204.49 | +0.4% | ||
| 3 | VZVERIZON COMMUNICATIONS | 10.81% | $45.98 | +0.2% | ||
| 4 | TAT&T | 4.49% | $24.30 | -0.4% | ||
| 5 | LITELUMENTUM HOLDINGS | 3.49% | $1045.78 | +7.7% | ||
| 6 | SPCXSpace Exploration Technologies Corp | 3.75% | $148.07 | -1.8% | ||
| 7 | CIENCIENA | 3.37% | $379.14 | +7.8% | ||
| 8 | MSIMOTOROLA SOLUTIONS | 3.44% | $448.03 | +0.5% | ||
| 9 | TMUST-MOBILE US | 3.36% | $161.73 | -0.8% | ||
| 10 | CMCSACOMCAST | 3.22% | $21.70 | -0.3% | ||
| 11 | VIAVVIAVI SOLUTIONS | 2.95% | $44.78 | +6.8% | ||
| 12 | UIUBIQUITI | 2.88% | $609.64 | +7.4% | ||
| 13 | ROKUROKU | 2.87% | $151.26 | -0.7% | ||
| 14 | IRDMIRIDIUM COMMUNICATIONS | 2.76% | $47.87 | -0.1% | ||
| 15 | GSATGLOBALSTAR | 2.73% | $82.88 | -0.0% |
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Sign in to see all 23| 1 week | +0.1% |
| 1 month | -2.3% |
| 3 months | -0.5% |
| 6 months | +7.8% |
| YTD | +22.7% |
| 1 year | +28.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$2M |
| 1 month | −$133M |
| 3 months | +$5M |
| YTD | +$270M |
| 1 year | +$303M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 22.5% of the book; the top ten carry 70%. Spread across 23+ 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 |
|---|---|---|
| LITE LUMENTUM HOLDINGS | $201M | $159M |
| SPCX Space Exploration Technologies Corp | $81M | $92M |
| CSCO CISCO SYSTEMS | $24M | $11M |
| CIEN CIENA | $21M | $13M |
| ASTS AST SPACEMOBILE | $16M | $16M |
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 | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -38bp on fee · 9× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -36bp on fee · 53× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.1B | +$235M | -37bp on fee · 13× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.3B | +$148M | -36bp on fee · 32× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.5B | +$223M | -36bp on fee · 26× the assets · +$223M in over the month | Head-to-head |