Question 1

What are the top holdings in IYZ?

Accepted Answer

iShares U.S. Telecommunications ETF (IYZ) holds 25 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is IYZ's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IYZ's holdings table to analyze concentration risk.

Question 3

What is IYZ's sector allocation?

Accepted Answer

The Sector Allocation chart shows how IYZ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does IYZ invest in?

Accepted Answer

IYZ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is IYZ ETF?

Accepted Answer

IYZ's diversification can be assessed by reviewing its 25 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are IYZ's largest positions by weight?

Accepted Answer

IYZ's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	CSCO	Cisco Systems, Inc.	Stock	20.75%
2	VZ	Verizon Communications Inc.	Stock	13.19%
3	T	AT&T Inc.	Stock	12.51%
4	LITE	Lumentum Holdings Inc.	Stock	4.39%
5	CMCSA	Comcast Corporation	Stock	4.36%
6	ANET	Arista Networks, Inc	Stock	4.24%
7	TMUS	T-Mobile US, Inc	Stock	4.15%
8	MSI	Motorola Solutions, Inc.	Stock	3.97%
9	TIGO	Millicom International Cellular S.A.	Stock	3.88%
10	ASTS	AST SpaceMobile, Inc	Stock	3.78%
11	CIEN	Ciena Corporation	Stock	3.69%
12	ROKU	Roku, Inc	Stock	3.37%
13	G GLIBK	GLIBK	Stock	3.30%
14	CHTR	Charter Communications, Inc.	Stock	3.25%
15	FYBR	Frontier Communications Parent Inc	Stock	3.23%
16	IRDM	Iridium Communications Inc	Stock	3.09%
17	UI	Ubiquiti Inc	Stock	2.96%
18	LBRDK	Liberty Broadband Corporation	Stock	2.75%
19	LBTYA	Liberty Global plc	Stock	1.70%
20	LBTYK	Liberty Global plc	Stock	1.35%
21	LBRDA	Liberty Broadband Corporation	Stock	0.40%
22	G GLIBA	GCI Liberty, Inc. - Series A GCI Group	Stock	0.34%
23	X XTSLA	BLK CSH FND TREASURY SL AGENCY	Stock	0.22%
24	S SGAFT	CASH COLLATERAL USD SGAFT	Stock	0.01%
25	R RVYH6	RUSSELL1000 VALUE MINI CME MAR 26	Stock	0.00%
26	USD	USD CASH	Stock	-0.09%

IYZ ETF Holdings: iShares U.S. Telecommunications ETF

Portfolio Allocations

Top 26 Holdings by Portfolio Weight