Ishares Telecommunications Etf Profile
| IYZ Etf | USD 20.86 0.28 1.36% |
Performance0 of 100
| Odds Of DistressLess than 9
|
IShares Telecommunicatio is trading at 20.86 as of the 24th of April 2024; that is 1.36% increase since the beginning of the trading day. The etf's open price was 20.58. IShares Telecommunicatio has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for iShares Telecommunications ETF are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of May 2022 and ending today, the 24th of April 2024. Click here to learn more.
The fund generally will invest at least 80 percent of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. More on iShares Telecommunications ETF
Moving against IShares Etf
| 0.78 | DSJA | DSJA | PairCorr |
| 0.75 | TSJA | TSJA | PairCorr |
| 0.73 | XTOC | Innovator ETFs Trust | PairCorr |
| 0.68 | IXP | iShares Global Comm | PairCorr |
| 0.64 | XLC | Communication Services | PairCorr |
| 0.64 | QTOC | Innovator ETFs Trust | PairCorr |
| 0.62 | XTJA | Innovator ETFs Trust | PairCorr |
IShares Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. IShares Telecommunicatio's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding IShares Telecommunicatio or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | George Parker |
| Thematic Idea | Sector ETFs (View all Themes) |
| Old Name | iShares US Telecommunications ETF |
| Business Concentration | Sector ETFs, Communications, iShares (View all Sectors) |
| Issuer | iShares |
| Inception Date | 2000-05-22 |
| Benchmark | Russell 1000 Telecommunications RIC 22.5/45 Capped Index (USD) |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 225.48 Million |
| Average Trading Valume | 457,090.4 |
| Asset Type | Equity |
| Category | Sector |
| Focus | Communication Services |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Citibank, N.A. |
| Advisor | BlackRock Fund Advisors |
| Custodian | Citibank, N.A. |
| Distributor | BlackRock Investments, LLC |
| Portfolio Manager | Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason |
| Transfer Agent | Citibank, N.A. |
| Fiscal Year End | 31-Mar |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 23.0 |
| Market Maker | Virtu Financial |
| Total Expense | 0.39 |
| Management Fee | 0.39 |
| Country Name | USA |
| Returns Y T D | (8.53) |
| Name | iShares U.S. Telecommunications ETF |
| Currency Code | USD |
| In Threey Volatility | 19.27 |
| 1y Volatility | 14.97 |
| 200 Day M A | 21.9166 |
| 50 Day M A | 21.6756 |
| Code | IYZ |
| Updated At | 23rd of April 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.6) |
iShares Telecommunications ETF [IYZ] is traded in USA and was established 2000-05-22. The fund is classified under Communications category within iShares family. The entity is thematically classified as Sector ETFs. IShares Telecommunicatio currently have 453.86 M in assets under management (AUM). , while the total return for the last 3 years was -12.3%.
Check IShares Telecommunicatio Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as iShares Telecommunications ETF Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top iShares Telecommunications ETF Etf Constituents
| IRDM | Iridium Communications | Stock | Communication Services |
| SHEN | Shenandoah Telecommunications Co | Stock | Communication Services |
| CNSL | Consolidated Communications | Stock | Communication Services |
| ATNI | ATN International | Stock | Communication Services |
| MSI | Motorola Solutions | Stock | Information Technology |
| ANET | Arista Networks | Stock | Information Technology |
| VZ | Verizon Communications | Stock | Communication Services |
IShares Telecommunicatio Target Price Odds Analysis
Based on a normal probability distribution, the odds of IShares Telecommunicatio jumping above the current price in 90 days from now is about 91.28%. The iShares Telecommunications ETF probability density function shows the probability of IShares Telecommunicatio etf to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon IShares Telecommunicatio has a beta of 0.9534. This usually indicates iShares Telecommunications ETF market returns are sensitive to returns on the market. As the market goes up or down, IShares Telecommunicatio is expected to follow. Additionally, iShares Telecommunications ETF has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of IShares Telecommunicatio to move above the current price in 90 days from now is about 91.28 (This iShares Telecommunications ETF probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .
IShares Telecommunicatio Top Holders
| LSEIX | Persimmon Longshort Fund | Mutual Fund | Long-Short Equity |
| BEARX | Federated Prudent Bear | Mutual Fund | Trading--Inverse Equity |
| PBRCX | Federated Prudent Bear | Mutual Fund | Trading--Inverse Equity |
| PBRIX | Federated Prudent Bear | Mutual Fund | Trading--Inverse Equity |
IShares Telecommunicatio Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. IShares Telecommunicatio market risk premium is the additional return an investor will receive from holding IShares Telecommunicatio long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Telecommunicatio. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although IShares Telecommunicatio's alpha and beta are two of the key measurements used to evaluate IShares Telecommunicatio's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7634 | |||
| Standard Deviation | 0.9466 | |||
| Variance | 0.8961 | |||
| Risk Adjusted Performance | (0.09) |
IShares Telecommunicatio Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. IShares Telecommunicatio Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe IShares Telecommunicatio price patterns.
IShares Telecommunicatio Against Markets
Picking the right benchmark for IShares Telecommunicatio etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in IShares Telecommunicatio etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for IShares Telecommunicatio is critical whether you are bullish or bearish towards iShares Telecommunications ETF at a given time. Please also check how IShares Telecommunicatio's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in IShares Telecommunicatio without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Volatility Analysis Now
Volatility AnalysisGet historical volatility and risk analysis based on latest market data |
| All Next | Launch Module |
How to buy IShares Etf?
Before investing in IShares Telecommunicatio, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in IShares Telecommunicatio. To buy IShares Telecommunicatio etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of IShares Telecommunicatio. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase IShares Telecommunicatio etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located iShares Telecommunications ETF etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased iShares Telecommunications ETF etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as iShares Telecommunications ETF, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy IShares Etf please use our How to Invest in IShares Telecommunicatio guide.
Already Invested in iShares Telecommunications ETF?
The danger of trading iShares Telecommunications ETF is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of IShares Telecommunicatio is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than IShares Telecommunicatio. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile IShares Telecommunicatio is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether IShares Telecommunicatio offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares Telecommunicatio's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ishares Telecommunications Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Telecommunications Etf: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Telecommunications ETF. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
The market value of IShares Telecommunicatio is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Telecommunicatio's value that differs from its market value or its book value, called intrinsic value, which is IShares Telecommunicatio's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Telecommunicatio's market value can be influenced by many factors that don't directly affect IShares Telecommunicatio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Telecommunicatio's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Telecommunicatio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Telecommunicatio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.