IYZ - Dow Jones U.S. Telecommunications Index Fund Holdings

IYZ Tracks This Index: Dow Jones U.S. Select Telecommunications Index
Description: The index measures the performance of the Telecommunications sector of the U.S. Equity market, including fixed-line communications and wireless communications.

Data as of 2012-05-03

IYZ Top Ten Holdings

  1. AT&T Inc (T): 18.69%
  2. Verizon Communications Inc (VZ): 14.27%
  3. CenturyLink Inc (CTL): 8.00%
  4. Crown Castle International Corp (CCI): 6.43%
  5. Virgin Media Inc (VMED): 4.62%
  6. Sprint Nextel Corp (S): 4.56%
  7. SBA Communications Corp (SBAC): 4.33%
  8. Windstream Corp (WIN): 4.21%
  9. Leucadia National Corporation (LUK): 3.60%
  10. Frontier Communications Corp Class B (FTR): 3.28%
% Assets In Top 10: 71.99%
Total Holdings: 30

IYZ Asset Allocation

Asset Percentage
U.S. Stocks 95.33%
International Stocks 4.62%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.04%
Other 0.00%

IYZ Sector Breakdown

Sector Percentage
Communication Services 95.64%
Industrials 3.60%
Technology 0.72%
Utilities 0.00%
Consumer Defensive 0.00%
Real Estate 0.00%
Energy 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Health Care 0.00%

IYZ Market Cap Breakdown

Market Cap Percentage
Giant 32.95%
Large 14.43%
Medium 36.90%
Small 4.92%
Micro 10.75%

IYZ Region Breakdown

Region Percentage
U.S. 95.33%
Europe 4.62%
Asia (Developed) 0.00%
Asia (Emerging) 0.00%
Not Classified 0.00%
Australia 0.00%
Middle East 0.00%
Canada 0.00%
Latin America 0.00%
Africa 0.00%
Japan 0.00%
Region Percentage
Developed 99.96%
Emerging 0.00%

IYZ Country Breakdown

Country Percentage
United States 95.33%
United Kingdom 4.62%
Other 0.05%

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© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

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