IYZ vs. SOXX ETF Comparison

Comparison of iShares U.S. Telecommunications ETF (IYZ) to iShares PHLX SOX Semiconductor Sector Index Fund (SOXX)

IYZ

iShares U.S. Telecommunications ETF

IYZ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Telecommunications Index (the "underlying index"), which measures the performance of the telecommunications sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.06

Average Daily Volume

526,893

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

SOXX

iShares PHLX SOX Semiconductor Sector Index Fund

SOXX Description

The iShares PHLX SOX Semiconductor Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S.-listed semiconductor stocks as represented by the PHLX Semiconductor Sector Index

Grade (RS Rating)

Last Trade

$220.66

Average Daily Volume

3,942,898

Number of Holdings ^*

30

* may have additional holdings in another (foreign) market

Performance

Period	IYZ	SOXX
30 Days	-0.99%	-0.44%
60 Days	-2.79%	-7.19%
90 Days	-7.74%	10.78%
12 Months	-0.51%	60.65%

0 Overlapping Holdings

	Symbol	Grade	Weight in IYZ	Weight in SOXX	Overlap

IYZ Overweight 19 Positions Relative to SOXX

	Symbol	Grade	Weight
	CSCO	F	16.96%
	VZ	D	14.99%
	CMCSA	F	13.56%
	T	B	4.71%
	TMUS	C	4.32%
	MSI	A	4.19%
	IRDM	D	3.99%
	ANET	D	3.89%
	CHTR	F	3.62%
	FYBR	B	3.57%
	JNPR	D	3.49%
	UI	D	3.45%
	ROKU	F	3.42%
	CABO	F	3.29%
	LITE	F	3.2%
	VSAT	D	3.15%
	LBRDK	F	2.88%
	CIEN	D	2.78%
	LBRDA	F	0.41%

IYZ Underweight 30 Positions Relative to SOXX

	Symbol	Grade	Weight
	NVDA	C	-8.91%
	AVGO	C	-7.83%
	QCOM	A	-7.32%
	AMD	D	-6.24%
	MU	B	-5.1%
	INTC	F	-4.55%
	MCHP	A	-4.37%
	TXN	A	-4.32%
	ADI	A	-4.21%
	NXPI	A	-4.19%
	KLAC	A	-4.11%
	AMAT	C	-4.04%
	TSM	C	-4.02%
	LRCX	D	-3.87%
	MRVL	C	-3.83%
	MPWR	C	-3.63%
	ASML	D	-3.47%
	ON	F	-3.31%
	ENTG	D	-2.11%
	TER	A	-1.99%
	SWKS	F	-1.6%
	STM	F	-1.17%
	LSCC	F	-1.06%
	QRVO	F	-1.02%
	MKSI	C	-0.88%
	ASX	D	-0.73%
	RMBS	D	-0.65%
	UMC	C	-0.65%
	ACLS	D	-0.38%
	WOLF	F	-0.32%

IYZ: Top Represented Industries & Keywords

Industries: Communication Equipment Telecom Services Pay TV Computer Systems

Keywords: Broadband Telecommunications S&P 500 Internet Access Computer Network Ethernet Computer Networking High Speed Internet Nasdaq 100 Network Infrastructure Voice Services Backhaul Computing Information And Communications Technology Modem Video Services Voice And Data Wi-Fi Wireless Voice At&T Broadband

SOXX: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Semiconductor Memory Scientific & Technical Instruments

Keywords: Semiconductor Integrated Circuits S&P 500 Nasdaq 100 Fabless Semiconductor Companies Semiconductor Device Fabrication Computing Power Management Electronics Semiconductor Devices Electronic Engineering Flash Mobile Devices Smartphones Aerospace Consumer Electronics Design Manufacturers Device Manufacturers Electronic Devices Flash Memory