USA Passive

iShares U.S. Telecommunications ETF

The iShares U.S. Telecommunications ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector.

$43.35

Key Metrics

TER 0.37% per year
Distribution policy Distributing
Fund size USD 798 M
Inception date May 22, 2000
Holdings 24
Fund currency USD
Fund domicile US
Provider iShares
For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

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Historical Return

Last updated: Aug 01, 2026
1 Year +39.8% +1.7% Div
3 Years (avg.) +22.2% +1.7% Div
5 Years (avg.) +4.0% +1.7% Div

Risk & Analysis Metrics

Last updated: Aug 01, 2026

Volatility

19.11% 1 Year
17.40% 3 Years
18.95% 5 Years
19.26% 10 Years

Max Drawdown

-13.58% 1 Year
-14.42% 3 Years
-42.78% 5 Years
-45.54% 10 Years

Sharpe Ratio

1.44 1 Year
0.94 3 Years
0.07 5 Years
-0.03 10 Years

Return Triangle (Heatmap)

Last updated: Aug 01, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 -11.4% 0.5% 6.6% 4.8% 3.4% 6.4% 2.4% 0.7% 1.9% 1.8% 2.5% -1.0% -0.9% 0.3% 1.8%
2012 13.8% 16.9% 10.8% 7.5% 10.3% 4.9% 2.5% 3.7% 3.4% 4.0% 0.0% 0.0% 1.3% 2.8%
2013 20.1% 9.3% 5.4% 9.5% 3.2% 0.7% 2.3% 2.2% 2.9% -1.3% -1.1% 0.3% 2.0%
2014 -0.5% -1.2% 6.2% -0.6% -2.7% -0.3% -0.1% 1.0% -3.4% -3.0% -1.3% 0.7%
2015 -1.9% 9.7% -0.6% -3.3% -0.3% -0.1% 1.2% -3.8% -3.3% -1.4% 0.8%
2016 22.6% 0.0% -3.7% 0.1% 0.3% 1.7% -4.1% -3.5% -1.4% 1.1%
2017 -18.4% -14.7% -6.5% -4.6% -2.1% -7.9% -6.7% -4.0% -1.1%
2018 -10.9% 0.1% 0.5% 2.5% -5.7% -4.7% -1.8% 1.3%
2019 12.5% 6.7% 7.4% -4.3% -3.4% -0.2% 3.2%
2020 1.1% 4.9% -9.3% -7.0% -2.5% 1.7%
2021 9.0% -14.1% -9.5% -3.4% 1.8%
2022 -32.3% -17.5% -7.2% 0.1%
2023 0.5% 8.6% 14.1%
2024 17.4% 21.5%
2025 25.7%

Distributions

*by ETF Portfolio Weight Last updated: Aug 01, 2026

Profit Margin Distribution

< 0%
2%
1y 3y N/A N/A
0 - 5%
4%
1y 3y N/A N/A
5 - 10%
11%
1y 3y N/A N/A
10 - 15%
22%
1y 3y N/A N/A
15 - 20%
26%
1y 3y N/A N/A
20 - 30%
30%
1y 3y N/A N/A
30 - 40%
5%
1y 3y N/A N/A
> 40%
0%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
6%
1y 3y N/A N/A
0 - 10
21%
1y 3y N/A N/A
10 - 15
21%
1y 3y N/A N/A
15 - 20
0%
1y 3y N/A N/A
20 - 25
0%
1y 3y N/A N/A
25 - 35
5%
1y 3y N/A N/A
35 - 50
24%
1y 3y N/A N/A
> 50
24%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
12.5%
1y 3y N/A N/A
Large Cap
59.4%
1y 3y N/A N/A
Mega Cap
28.1%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Aug 01, 2026
65.2% Top 5 Holdings
88.1% Top 10 Holdings
100.0% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
CSCO Cisco Systems, Inc.
23.2%
VZ Verizon Communications Inc
16.3%
T AT&T, Inc.
15.6%
CIEN CIENA Corp.
5.2%
ANET Arista Networks Inc
4.8%

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Average metrics of all companies in portfolio

Last updated: Aug 02, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $194B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.61% 2.01%
Beta Indicates the relationship between the price performance of a share and the market. 0.84 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 39.01 30.76
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -1.37 -
Profitable Companies 94% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 2.88 9.33
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 6.2 7.93
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 8.09 10.19
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 31.25 18.56
Enterprise Value to Revenue Enterprise value divided by revenue 6.98 7.93
Total Debt to Enterprise Value Total debt divided by enterprise value 0.29 0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.47 0.29
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 15.03% 21.90%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -45.7% -116.0%
Return on Equity Equity divided by market cap. 17.36% 2.81%
Return on Assets Indicates a company's profitability in relation to its total assets. 4.24% 4.15%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 10.97% 3.82%

Sectors

Information 43.6%
Manufacturing 34.7%
Professional, Scientific, and Technical Services 4.0%
Other 17.7%

Countries

United States 94.9%
Luxembourg 2.8%
Bermuda 2.2%
Other 0.1%

Stock Screener

Select filters to narrow down the 13 investments below

13 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Cisco Systems, Inc.

CSCO - Manufacturing

Cisco Systems, Inc.

CSCO - Manufacturing
Market Cap $457.17B
P/E Ratio 38.4
Dividends 1.4%
Total Investment $152.66M
Weight 19.13%

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Verizon Communications Inc

VZ - Information

Verizon Communications Inc

VZ - Information
Market Cap $195.46B
P/E Ratio 12.2
Dividends 6.0%
Total Investment $107.3M
Weight 13.44%

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AT&T, Inc.

T - Information

AT&T, Inc.

T - Information
Market Cap $179.83B
P/E Ratio 7.7
Dividends 4.8%
Total Investment $102.46M
Weight 12.84%

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CIENA Corp.

CIEN - Manufacturing

CIENA Corp.

CIEN - Manufacturing
Market Cap $53.37B
P/E Ratio 122.0
Dividends 0.0%
Total Investment $33.88M
Weight 4.25%

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Arista Networks Inc

ANET - Professional, Scientific, and Technical Services

Arista Networks Inc

ANET - Professional, Scientific, and Technical Services
Market Cap $227.09B
P/E Ratio 60.9
Dividends 0.0%
Total Investment $31.8M
Weight 3.98%

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Comcast Corp - Ordinary Shares - Class A

CMCSA - Information

Comcast Corp - Ordinary Shares - Class A

CMCSA - Information
Market Cap $85.03B
P/E Ratio 7.8
Dividends 5.5%
Total Investment $31.67M
Weight 3.97%

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Lumentum Holdings Inc

LITE - Manufacturing

Lumentum Holdings Inc

LITE - Manufacturing
Market Cap $55.54B
P/E Ratio 115.0
Dividends 0.0%
Total Investment $30.99M
Weight 3.88%

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Iridium Communications Inc

IRDM - Manufacturing

Iridium Communications Inc

IRDM - Manufacturing
Market Cap $5.02B
P/E Ratio 53.8
Dividends 1.3%
Total Investment $29.88M
Weight 3.74%

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Motorola Solutions Inc

MSI - Manufacturing

Motorola Solutions Inc

MSI - Manufacturing
Market Cap $72.33B
P/E Ratio 34.7
Dividends 1.1%
Total Investment $29.6M
Weight 3.71%

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Millicom International Cellular S.A.

TIGO - Information

Millicom International Cellular S.A.

TIGO - Information
Market Cap $16B
P/E Ratio 12.9
Dividends 5.8%
Total Investment $28.48M
Weight 3.57%

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Roku Inc - Ordinary Shares - Class A

ROKU - Information

Roku Inc - Ordinary Shares - Class A

ROKU - Information
Market Cap $21.51B
P/E Ratio 106.5
Dividends 0.0%
Total Investment $25.74M
Weight 3.22%

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Liberty Broadband Corp - Ordinary Shares - Series C

LBRDK - Information

Liberty Broadband Corp - Ordinary Shares - Series C

LBRDK - Information
Market Cap $4.89B
P/E Ratio -0.9
Dividends 0.0%
Total Investment $22.72M
Weight 2.85%

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Liberty Global Ltd - Ordinary Shares - Class A

LBTYA - Information

Liberty Global Ltd - Ordinary Shares - Class A

LBTYA - Information
Market Cap $3.63B
P/E Ratio -1.2
Dividends 0.0%
Total Investment $15.11M
Weight 1.89%

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Liberty Global Ltd - Ordinary Shares - Class A

LBTYA - Information

Liberty Global Ltd - Ordinary Shares - Class A

LBTYA - Information
Market Cap $3.63B
P/E Ratio -1.2
Dividends 0.0%
Total Investment $11.43M
Weight 1.43%

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Liberty Broadband Corp - Ordinary Shares - Series C

LBRDK - Information

Liberty Broadband Corp - Ordinary Shares - Series C

LBRDK - Information
Market Cap $4.89B
P/E Ratio -0.9
Dividends 0.0%
Total Investment $3.3M
Weight 0.41%

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