iShares S&P 500 Utilities Sector UCITS ETF (LON:IUUS)
London flag London · Delayed Price · Currency is GBP · Price in USD
9.56
+0.07 (0.71%)
May 15, 2025, 10:07 AM BST

LON:IUUS Holdings List

May 8, 2025
No.SymbolName WeightShares
1NEENextEra Energy, Inc.11.71%987,305
2SOThe Southern Company7.86%526,060
3DUKDuke Energy Corporation7.34%372,570
4CEGConstellation Energy Corporation7.29%150,186
5AEPAmerican Electric Power Company, Inc.4.40%255,963
6VSTVistra Corp.4.06%163,301
7SRESempra3.91%304,038
8DDominion Energy, Inc.3.76%403,239
9EXCExelon Corporation3.58%482,958
10PEGPublic Service Enterprise Group Incorporated3.21%239,127
11XELXcel Energy Inc.3.18%275,607
12PCGPG&E Corporation3.09%1,053,332
13EDConsolidated Edison, Inc.2.93%166,501
14ETREntergy Corporation2.85%205,781
15WECWEC Energy Group, Inc.2.72%152,540
16NRGNRG Energy, Inc.2.50%97,376
17DTEDTE Energy Company2.25%99,551
18AWKAmerican Water Works Company, Inc.2.20%93,672
19AEEAmeren Corporation2.10%129,602
20PPLPPL Corporation2.09%354,771
21ATOAtmos Energy Corporation2.01%76,214
22CNPCenterPoint Energy, Inc.1.96%312,517
23ESEversource Energy1.87%176,150
24EIXEdison International1.79%186,126
25FEFirstEnergy Corp.1.75%246,600
26CMSCMS Energy Corporation1.71%143,637
27NINiSource Inc.1.47%225,723
28LNTAlliant Energy Corporation1.25%123,381
29EVRGEvergy, Inc.1.23%110,578
30PNWPinnacle West Capital Corporation0.83%54,429
31AESThe AES Corporation0.69%342,143
32n/aE-MINI UTILITIES SELECT SECTOR JUN0.34%25
33n/aUSD - Spendable Cash0.21%1,234,384
34n/aUSD - OTHER PAYABLES/RECEIVABLES0.14%837,655
35n/aCASH COLLATERAL USD HSBFT0.03%157,000
36n/aUSD CASH(Corp Act)0.01%65,887
37n/aGBP - Spendable Cash0.00%19,375
38n/aEUR - Spendable Cash0.00%4,612
39n/aCash Offset-0.34%2,017,000
As of May 8, 2025