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Fund Name: iShares Dow Jones U.S. Telecommunications Sector Index Fund

Ticker: IYZ

Listed On: U.S. AMEX exchange, Fund Manager: iShares

Issuer: iShares Dow Jones U.S. Telecommunications Sector Index Fund

Open: empty, Prev Close: 18.61

Prev Volume: 494404

Yesterday's Range: empty, 52 Week Range: 16.79 - 18.61

Cusip: 464287713

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $56.81

Inception date: May 22, 2000

Shortcuts: Dividends, Holdings, Monthly Data, Semi Annual Data, Expenses

The iShares Dow Jones U.S. Telecommunications Sector Index Fund seeks to provide investment results that generally correspond price and yield performance of U.S. telecommunications stocks, as represented by the Dow Jones U.S. Telecommunications Index.


 
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Manager Name: Diane Hsiung

ManagerFromTo
Diane Hsiung

Dividends:

Payable DateEx DateDistribution AmountLong GainShort Gain
Mar 31, 2009Mar 25, 20090.123300
Dec 30, 2008Dec 23, 20080.225800
Sep 30, 2008Sep 24, 20080.207600
Jun 30, 2008Jun 25, 20080.157300
Mar 31, 2008Mar 25, 20080.167300
Jan 03, 2008Dec 27, 20070.173300
Oct 01, 2007Sep 25, 20070.147200
Jul 05, 2007Jun 28, 20070.137300
Mar 29, 2007Mar 23, 20070.1500
Dec 27, 2006Dec 20, 20060.156800
Oct 02, 2006Sep 26, 20060.193700
Jun 28, 2006Jun 22, 20060.117300

Holdings:

DateHoldingDollar Value% of Total Portfolio
Dec 31, 2008AT&T INC$97,262,000.0023.01
Dec 31, 2008TELEPHONE AND DATA SYSTEMS$14,696,000.003.48
Dec 31, 2008LEUCADIA NATIONAL CORP$14,792,000.003.5
Dec 31, 2008METROPCS COMMUNICATIONS INC$15,867,000.003.75
Dec 31, 2008WINDSTREAM CORP$17,002,000.004.02
Dec 31, 2008SPRINT NEXTEL CORP$20,226,000.004.78
Dec 31, 2008EMBARQ CORP$20,562,000.004.86
Dec 31, 2008QWEST COMMUNICATIONS INTL$21,617,000.005.11
Dec 31, 2008VERIZON COMMUNICATIONS INC$67,789,000.0016.04
Dec 31, 2008NII HOLDINGS INC$13,913,000.003.29
 
 

Semi annual Data:

Total net assets:$378,182,000
Semi annual fund data date:October 31, 2008
Total common assets:$378,182,000
Shares outstanding:23,500,000
Total preferred share assets:--
Leveraged:--
Rolling 3 avg rate:--
Share price:--

Monthly Data:

Fund Data Date:March 31, 2009
Net Value/Share:$15.93
Share Price:--
Premium Discount:0.06%
Distribution / Share:$0.1233
Current Distribution Rate:3.09%
Average Daily Volume:413,000

Expenses:

Expense Ratios:--
Expenses management fees:0.47%
Other Expenses:0.00%
Total Expenses:0.47%
 

External links:

  
Statistics
 
7days 3mth 6mth YTD SinceInception
5.14% 2.37% 21% 12.92% -66.77%
 
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RSS NEWS
  • 11 May 2012, 11:13 am
  • 11 May 2012, 9:39 am
  • 8 May 2012, 9:01 am
  • 24 April 2012, 9:58 am
  • [at Forbes] - Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Dow Jones U.S. Telecommunications Sector Index Fund (IYZ - News) where we have detected an approximate $22.5 million dollar outflow -- that's a 4.6% decrease week over week (from 22,700,000 [...]
  • 24 April 2012, 6:14 am
  • [at Seeking Alpha] - Tuesday's ETF To Watch: Dow Jones U.S. Telecommunications Index Fund
  • 24 April 2012, 3:00 am
  • [ETF Database] - After a choppy week of trading, markets stumbled out of the gate yesterday, as more European fears and sour earnings led to a massive sell-off. After one of the strongest opening quarters in 14 years, ...
  • 18 April 2012, 5:30 am
  • [IndexUniverse.com] - The Cumberland Advisors CIO explains why he’s long health care, including XLV, IHI and PSCH. David Kotok of Cumberland Advisors is one of the most established ETF-focused financial advisors in t...
  • 11 April 2012, 12:19 pm
  • 11 April 2012, 10:09 am
  • [at Forbes] - Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Dow Jones U.S. Telecommunications Sector Index Fund (AMEX: IYZ - News) where we have detected an approximate $41.7 million dollar outflow -- that's a 7.9% decrease week over week (from 24,650,000 [...]
  • 3 April 2012, 1:13 pm
  • 3 April 2012, 10:06 am
  • [at Forbes] - Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Dow Jones U.S. Telecommunications Sector Index Fund (AMEX: IYZ - News) where we have detected an approximate $30.1 million dollar outflow -- that's a 5.2% decrease week over week (from 26,000,000 [...]
  • 26 March 2012, 5:34 pm
  • 26 March 2012, 3:17 pm
  • [Zacks] - U.S. Telecom ETFs: Opportunities and Threats
  • 22 March 2012, 3:19 am
  • 15 March 2012, 8:00 am
  • [ETF Trends] - The equities market and stock exchange traded funds are in the midst of a robust rebound, and the bears are growing louder in their predictions of another correction. With the major broad market indices ...
 
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  • 24 November 2010, 5:28 pm
 

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Last Updated on: 2010-01-14 02:03:40
 
 
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