iShares S&P 500 Utilities Sector UCITS ETF

ISIN
IE00B4KBBD01
Base currency
USD
Currency hedged
No
Distributing
No
UCITS compliant
Yes

NAV as of 2022-06-21
$7.38
Annualized return rate
7.82% p.a. since inception
Total NAV (USD)
118.1 million
Total expense ratio
0.15%

Investment strategy

The Fund seeks to track the performance of an index composed of U.S. Utilities Sector companies as defined by the Global Industry Classification Standard (GICS)

Info
Index S&P 500 Capped 35/20 Utilities
Structure Physical
Currency hedged No
Inception date 2017-03-20
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile Ireland

Asset classes

Name %
Equity
100%
Money Market
0%
Cash
0%
Cash Collateral and Margins
0%

Sectors

Name %
Utilities
100%
Cash and/or Derivatives
0%

Locations

Name %
United States
100%
Ireland
0%
Holdings
Name Asset class Sector Location Weight
Nextera Energy Inc
Nextera Energy Inc US65339F1012
Equity Utilities United States 15.25%
Duke Energy Corp.
Duke Energy Corp. US26441C2044
Equity Utilities United States 8.26%
Southern Company
Southern Company US8425871071
Equity Utilities United States 7.62%
Dominion Energy Inc
Dominion Energy Inc US25746U1097
Equity Utilities United States 6.53%
American Electric Power Company Inc
American Electric Power Company Inc US0255371017
Equity Utilities United States 4.98%
Sempra Energy
Sempra Energy US8168511090
Equity Utilities United States 4.81%
E
EXELON CORP US30161N1019
Equity Utilities United States 4.4%
Xcel Energy Inc
Xcel Energy Inc US98389B1008
Equity Utilities United States 3.82%
Consolidated Edison Inc
Consolidated Edison Inc US2091151041
Equity Utilities United States 3.37%
P
PUBLIC SERVICE ENTERPRISE GROUP IN US7445731067
Equity Utilities United States 3.24%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
IUUS XLON USD
IUUS XBRN USD
2B7A XETR EUR
IUSU XLON GBP
IUUS XMEX MXN