Total Holdings
28
Portfolio diversification across 28 positions
IYZ
(BATS)iShares U.S. Telecommunications ETF
$43.04-- (--)
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IYZ ETF Holdings: iShares U.S. Telecommunications ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.18B
Total fund assets
Expense Ratio
0.38%
Annual management fee
Fund Issuer
BlackRock
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Cisco Systems, Inc. | Stock | 23.04% |
| 2 |  | Verizon Communications Inc. | Stock | 12.82% |
| 3 |  | Arista Networks, Inc. | Stock | 11.57% |
| 4 |  | AT&T Inc. | Stock | 5.14% |
| 5 |  | Comcast Corporation | Stock | 3.79% |
| 6 |  | T-Mobile US, Inc. | Stock | 3.69% |
| 7 |  | Motorola Solutions, Inc. | Stock | 3.65% |
| 8 |  | Ciena Corporation | Stock | 3.63% |
| 9 |  | Space Exploration Technologies Corp. Class A Common Stock | Stock | 3.38% |
| 10 |  | Lumentum Holdings Inc | Stock | 3.19% |
| 11 |  | Iridium Communications Inc | Stock | 2.95% |
| 12 |  | Roku, Inc. | Stock | 2.85% |
| 13 |  | Millicom International Cellular S.A. | Stock | 2.78% |
| 14 |  | AST SpaceMobile, Inc | Stock | 2.78% |
| 15 |  | Charter Communications, Inc | Stock | 2.70% |
| 16 |  | Globalstar, Inc. | Stock | 2.50% |
| 17 |  | Viavi Solutions Inc | Stock | 2.47% |
| 18 |  | Ubiquiti Inc. | Stock | 2.40% |
| 19 | E ECHO | Echo Global Logistics, Inc | Stock | 2.34% |
| 20 |  | Liberty Broadband Corporation | Stock | 2.27% |
| 21 |  | Applied Optoelectronics, Inc | Stock | 2.25% |
| 22 |  | Liberty Global plc | Stock | 1.39% |
| 23 | | Liberty Global plc | Stock | 1.03% |
| 24 | | Liberty Broadband Srs A | Stock | 0.33% |
| 25 |  | USD CASH | Stock | 0.17% |
Frequently Asked Questions About iShares U.S. Telecommunications ETF Holdings
What are the top holdings in IYZ?
iShares U.S. Telecommunications ETF (IYZ) holds 28 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.
How concentrated is IYZ's portfolio?
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.
What is IYZ's sector allocation?
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.
What countries does IYZ invest in?
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.
How diversified is IYZ ETF?
IYZ's diversification can be assessed by reviewing its 28 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.