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IYZ · BATS · ETF

iShares U.S. Telecommunications ETF (IYZ) Price, Holdings & Fees

$554.14−0.13%−$0.72End-of-day price as of Oct 9, 2026

iShares U.S. Telecommunications ETF (IYZ) closed at $554.14 on Oct 9, 2026, down 0.13% from the previous close of $554.86.

Share price, past year

1Y +0.88%

52-week range $479.36 – $574.55. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$554.14
Sep 30, 2026$549.60
Aug 31, 2026$566.01
Jul 31, 2026$564.37
Jun 30, 2026$525.25
May 29, 2026$517.07
Apr 30, 2026$521.36
Mar 31, 2026$508.68
Feb 27, 2026$485.45
Jan 30, 2026$514.29
Dec 31, 2025$516.32
Nov 28, 2025$512.81
Oct 31, 2025$523.32

Key statistics

Expense ratio
0.38%
as of Mar 31, 2025
Net assets
$1.2B
as of Jun 30, 2026
Holdings
27
as of Jun 30, 2026
52-week range
$479.36 – $574.55

iShares U.S. Telecommunications ETF's expense ratio is 0.38%: $38.00 a year on $10,000 invested.

Holdings

iShares U.S. Telecommunications ETF held 27 investments worth $1.24B as of Jun 30, 2026. Its largest holding was CISCO SYSTEMS, INC., at 22.59% of the fund.

iShares U.S. Telecommunications ETF largest holdings by share of net assets
#Holding% of fundValue
1CISCO SYSTEMS, INC.22.59%$281.22M
2ARISTA NETWORKS, INC.11.01%$137.04M
3VERIZON COMMUNICATIONS INC.10.97%$136.56M
4BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares8.67%$107.86M
5AT&T INC.4.16%$51.82M
6COMCAST CORPORATION3.79%$47.14M
7CIENA CORPORATION3.63%$45.18M
8MOTOROLA SOLUTIONS, INC.3.42%$42.60M
9SPACE EXPLORATION TECHNOLOGIES CORP.3.38%$42.11M
10T-MOBILE US, INC.3.34%$41.59M
11LUMENTUM HOLDINGS INC.3.19%$39.73M
12IRIDIUM COMMUNICATIONS INC.2.95%$36.68M
13AST SPACEMOBILE, INC.2.78%$34.58M
14CHARTER COMMUNICATIONS, INC.2.70%$33.62M
15ROKU, INC.2.63%$32.75M
16MILLICOM INTERNATIONAL CELLULAR S.A.2.53%$31.44M
17VIAVI SOLUTIONS INC.2.47%$30.74M
18GLOBALSTAR, INC.2.46%$30.60M
19ECHOSTAR CORPORATION2.34%$29.16M
20LIBERTY BROADBAND CORPORATION2.27%$28.30M
21UBIQUITI INC.2.27%$28.29M
22APPLIED OPTOELECTRONICS, INC.2.25%$28.03M
23Liberty Global Ltd.1.39%$17.25M
24Liberty Global Ltd.1.03%$12.77M
25LIBERTY BROADBAND CORPORATION0.33%$4.15M

Top 25 of 27 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares U.S. Telecommunications ETF holdings by asset type
Asset type% of fund
Stocks99.89%
Cash and short-term investments8.78%
iShares U.S. Telecommunications ETF holdings by country, largest 3
Country% of fund
United States103.74%
Luxembourg2.53%
Bermuda2.41%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, iShares U.S. Telecommunications ETF's total return was +8.05%, as reported to the SEC.

iShares U.S. Telecommunications ETF monthly total returns
MonthTotal return
Jun 30, 2026−4.70%
May 31, 2026+5.65%
Apr 30, 2026+7.32%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares U.S. Telecommunications ETF
Ticker
IYZ
Exchange
BATS
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000004333
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares U.S. Telecommunications ETF, and cover all of its funds.

Frequently asked questions

What is IYZ's price?

iShares U.S. Telecommunications ETF (IYZ) closed at $554.14 on Oct 9, 2026, down 0.13% from the previous close of $554.86.

What is IYZ's expense ratio?

iShares U.S. Telecommunications ETF's expense ratio is 0.38%: $38.00 a year on $10,000 invested.

What does IYZ hold?

iShares U.S. Telecommunications ETF held 27 investments worth $1.24B as of Jun 30, 2026. Its largest holding was CISCO SYSTEMS, INC., at 22.59% of the fund. Its five largest holdings were CISCO SYSTEMS, INC., ARISTA NETWORKS, INC., VERIZON COMMUNICATIONS INC., BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares, AT&T INC..

How has IYZ performed?

Over the 3 months to Jun 30, 2026, iShares U.S. Telecommunications ETF's total return was +8.05%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures