iShares S&P 500 Utilities Sector UCITS ETF (LON:IUSU)

London · Delayed Price · Currency is GBP · Price in GBX

762.75

-2.50 (-0.33%)

Sep 23, 2026, 10:17 AM GMT

Assets	981.16M
Expense Ratio	0.15%
PE Ratio	19.90
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-0.10%

Volume	6,794
Open	762.00
Previous Close	765.25
Day's Range	761.00 - 763.73
52-Week Low	754.78
52-Week High	883.25
Beta	0.58
Holdings	38
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.

Asset Class Equity

Category Utilities

Region North America

Stock Exchange London Stock Exchange

Ticker Symbol IUSU

Provider iShares

Index Tracked S&P 500 Capped 35/20 Utilities Sector Index

Performance

IUSU had a total return of -0.10% in the past year, including dividends. Since the fund's inception, the average annual return has been -34.16%.

Top 10 Holdings

58.25% of assets

Name	Symbol	Weight
NextEra Energy, Inc.	NEE	13.01%
The Southern Company	SO	7.51%
Duke Energy Corporation	DUK	7.09%
Constellation Energy Corporation	CEG	6.45%
American Electric Power Company, Inc.	AEP	5.08%
Dominion Energy, Inc.	D	4.34%
Sempra	SRE	4.12%
Entergy Corporation	ETR	3.63%
Xcel Energy Inc.	XEL	3.53%
Vistra Corp.	VST	3.49%

View More Holdings