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IYZ

ETF
IYZ · UNKNOWN · 20 holdings
$41.20
▼ $0.18 (-0.44%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About IYZ

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$41.38
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
80.0%
HHI Score
859.74
Top Sector
Communication Services (43.281082%)

Performance

Moderate (22.8%) ↘ Decelerating
1W
▲ 1.78%
1M
▲ 4.57%
3M
▲ 20.78%
6M
▲ 27.74%
YTD
▲ 21.56%
1Y
▲ 68.00%
3Y
▲ 79.49%

1M return (+4.57%) is stronger than 1W (+1.78%) — gains are slowing

Price History

Concentration Risk

71.04% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 71.04% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
CSCO
▼ -1.14%
T
▼ -0.39%
VZ
▼ -2.19%
ANET
▲ 0.89%
ASTS
▲ 3.59%
TMUS
▼ -0.93%
CMCSA
▼ -1.34%
CIEN
▲ 1.77%
MSI
▼ -1.99%
CHTR
▼ -1.98%
Weighted avg. of top holdings ▼ -0.72%

Sector Allocation

Communication Services
43.28%
Technology
40.20%
Utilities
4.01%

Top 10 Holdings

71.04% of fund
CSCO CISCO SYSTEMS, INC.
18.08%
T AT&T INC.
13.38%
VZ VERIZON COMMUNICATIONS INC.
12.64%
ANET ARISTA NETWORKS, INC.
4.29%
ASTS AST SPACEMOBILE, INC.
4.10%
TMUS T-MOBILE US, INC.
4.01%
CMCSA COMCAST CORPORATION
3.89%
CIEN CIENA CORPORATION
3.63%
MSI MOTOROLA SOLUTIONS, INC.
3.59%
CHTR CHARTER COMMUNICATIONS, INC.
3.43%
Other positions
0.17%

All Holdings (20)

Top 10: 71.04% of fund
# Ticker Name Weight Shares Market Value
1 CSCO CISCO SYSTEMS, INC. 18.08% 1.59 M 108.84 M
2 T AT&T INC. 13.38% 2.85 M 80.53 M
3 VZ VERIZON COMMUNICATIONS INC. 12.64% 1.73 M 76.06 M
4 ANET ARISTA NETWORKS, INC. 4.29% 177,098 25.80 M
5 ASTS AST SPACEMOBILE, INC. 4.10% 502,785 24.68 M
6 TMUS T-MOBILE US, INC. 4.01% 100,900 24.15 M
7 CMCSA COMCAST CORPORATION 3.89% 745,618 23.43 M
8 CIEN CIENA CORPORATION 3.63% 149,988 21.85 M
9 MSI MOTOROLA SOLUTIONS, INC. 3.59% 47,203 21.59 M
10 CHTR CHARTER COMMUNICATIONS, INC. 3.43% 75,028 20.64 M
Showing top 10 of 20 holdings · Listed: 99.83% · 0.17% in other positions

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