# IYZ (iShares U.S. Telecommunications ETF)

iShares · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

IYZ tracks an index and returned +33.0% over the past year.

## Key facts

- IYZ, total return, 1 year: +33.0%, as of Oct 2, 2026.
- IYZ, expense ratio: 0.37%, as of Oct 2, 2026.
- IYZ, holdings: 25, as of Oct 2, 2026.
- IYZ, below its high: −6.6%, as of Oct 2, 2026.
- IYZ, net assets: $1.1bn (the issuer’s own daily fund list, as of Oct 2, 2026).

## IYZ over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +4.8% | +3.6% | +1.2 pts | −0.5 pts |
| 6 months | +6.0% | +17.9% | −12.0 pts | −22.4 pts |
| 1 year | +33.0% | +16.2% | +16.8 pts | +8.7 pts |
| 3 years | +117.1% | +89.3% | +27.8 pts | +2.3 pts |
| Since listing | +215.3% | +813.0% | −597.7 pts | −1546.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.37% | 485BPOS XBRL, Jul 27, 2026 |
| Price | $42.57 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $1.1bn | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −6.6% | ETFIQ |
| Holdings | 25 | ETFIQ |
| Top ten weight | 70.5% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 71.2% | ETFIQ |
| Active share vs the S&P 500 | 97.9% | ETFIQ |
| Already in the Nasdaq-100, by weight | 35.7% | ETFIQ |

## Questions

### How has IYZ performed?

Over the year to Oct 2, 2026, IYZ returned +33.0% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +117.1%.

### What does IYZ cost?

The prospectus expense ratio is 0.37% a year.

### What does IYZ hold?

25 positions as published by its issuer for Oct 1, 2026, with the top ten at 70.5% of the fund. 71% of its weight is in stocks the S&P 500 also holds.

### How far is IYZ below its high?

6.6% below its high of Jun 2, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, IYZ, data as of Oct 2, 2026. https://etfiq.com/funds/iyz
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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