iShares S&P 500 Utilities Sector UCITS ETF (LON:IUSU)
London · Delayed Price · Currency is GBP · Price in GBX | Assets | 512.96M |
| Expense Ratio | 0.15% |
| PE Ratio | 23.56 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +13.73% |
| Volume | 33,884 |
| Open | 827.00 |
| Previous Close | 825.13 |
| Day's Range | 827.00 - 834.75 |
| 52-Week Low | 674.00 |
| 52-Week High | 854.00 |
| Beta | 0.65 |
| Holdings | 39 |
| Inception Date | Mar 20, 2017 |
About IUSU
iShares S&P 500 Utilities Sector UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating in the utilities sector, which include electric, gas and/or water utility companies, and/or companies that operate as independent producers and/or distributors of power. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the S&P 500 Utilities Index, by investing in the stocks of companies as per their weightings in the index. iShares S&P 500 Utilities Sector UCITS ETF is domiciled in Ireland.
Performance
IUSU had a total return of 13.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.89%.
Top 10 Holdings
59.65% of assets| Name | Symbol | Weight |
|---|---|---|
| NextEra Energy, Inc. | NEE | 12.14% |
| Constellation Energy Corporation | CEG | 9.04% |
| The Southern Company | SO | 7.42% |
| Duke Energy Corporation | DUK | 6.97% |
| American Electric Power Company, Inc. | AEP | 4.71% |
| Vistra Corp. | VST | 4.58% |
| Sempra | SRE | 4.34% |
| Dominion Energy, Inc. | D | 3.63% |
| Exelon Corporation | EXC | 3.44% |
| Xcel Energy Inc. | XEL | 3.40% |