IYZ 📈 iShares U.S. - Overview
Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US4642877132 • Communications
IYZ: Wireless, Internet, Communication, Network, Services, Providers
The fund generally will invest at least 80% 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. The underlying index measures the performance of the telecommunications sector of the U.S. equity market, as defined by FTSE Russell. The fund is non-diversified. ‣ Company URL: http://www.ishares.com ‣ Domicile: United States
Additional Sources for IYZ ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
IYZ ETF Overview
| Market Cap in USD | 499m |
| Category | Communications |
| TER | 0.40% |
| IPO / Inception | 2000-05-22 |
IYZ ETF Ratings
| Growth 5y | -4.02% |
| Fundamental | - |
| Dividend | 14.6% |
| Rel. Strength Industry | -39.6 |
| Analysts | - |
| Fair Price Momentum | 27.10 USD |
| Fair Price DCF | - |
IYZ Dividends
| Dividend Yield 12m | 1.48% |
| Yield on Cost 5y | 1.53% |
| Annual Growth 5y | -12.53% |
| Payout Consistency | 88.5% |
IYZ Growth Ratios
| Growth Correlation 3m | 73.1% |
| Growth Correlation 12m | 72% |
| Growth Correlation 5y | -53.5% |
| CAGR 5y | 0.62% |
| CAGR/Mean DD 5y | 0.03 |
| Sharpe Ratio 12m | 1.18 |
| Alpha | -0.89 |
| Beta | 0.81 |
| Volatility | 17.47% |
| Current Volume | 1042.7k |
| Average Volume 20d | 770k |
What is the price of IYZ stocks?
As of January 04, 2025, the stock is trading at USD 27.16 with a total of 1,042,700 shares traded.
Over the past week, the price has changed by +0.41%, over one month by -2.48%, over three months by +7.47% and over the past year by +22.66%.
As of January 04, 2025, the stock is trading at USD 27.16 with a total of 1,042,700 shares traded.
Over the past week, the price has changed by +0.41%, over one month by -2.48%, over three months by +7.47% and over the past year by +22.66%.
Is iShares U.S. a good stock to buy?
Neither. Based on ValueRay Analyses, iShares U.S. is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -4.02 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IYZ as of January 2025 is 27.10. This means that IYZ is currently overvalued and has a potential downside of -0.22%.
Neither. Based on ValueRay Analyses, iShares U.S. is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -4.02 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IYZ as of January 2025 is 27.10. This means that IYZ is currently overvalued and has a potential downside of -0.22%.
Is IYZ a buy, sell or hold?
iShares U.S. has no consensus analysts rating.
iShares U.S. has no consensus analysts rating.
What are the forecast for IYZ stock price target?
According to ValueRays Forecast Model, IYZ iShares U.S. will be worth about 30 in January 2026. The stock is currently trading at 27.16. This means that the stock has a potential upside of +10.27%.
According to ValueRays Forecast Model, IYZ iShares U.S. will be worth about 30 in January 2026. The stock is currently trading at 27.16. This means that the stock has a potential upside of +10.27%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 30 | 10.3% |