Morningstar

iShares U.S. Telecommunications ETF IYZ

Morningstar Medalist Rating
Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis IYZ

Will IYZ outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IYZ’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IYZ management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of IYZ’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

iShares US Telecommunications ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings IYZ

More IYZ Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 70.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cisco Systems Inc

22.58 236M
Technology

Arista Networks Inc

11.90 125M
Technology

Verizon Communications Inc

10.70 112M
Communication Services

AT&T Inc

4.41 46M
Communication Services

Lumentum Holdings Inc

3.71 39M
Technology

Space Exploration Technologies Corp Class A

3.68 39M
Industrials

Ciena Corp

3.56 37M
Technology

Motorola Solutions Inc

3.41 36M
Technology

T-Mobile US Inc

3.30 35M
Communication Services

Comcast Corp Class A

3.20 34M
Communication Services

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