iShares S&P 500 Utilities Sector UCITS ETF (ISSZF)
| Assets | 617.24M |
| Expense Ratio | 0.15% |
| PE Ratio | 21.21 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +19.07% |
| Volume | 22,343 |
| Open | 10.10 |
| Previous Close | 9.97 |
| Day's Range | 10.10 - 10.15 |
| 52-Week Low | 8.38 |
| 52-Week High | 10.15 |
| Beta | n/a |
| Holdings | 39 |
| Inception Date | Mar 20, 2017 |
About ISSZF
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
ISSZF had a total return of 19.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.51%.
Top 10 Holdings
58.55% of assets| Name | Symbol | Weight |
|---|---|---|
| NextEra Energy, Inc. | NEE | 11.35% |
| The Southern Company | SO | 8.04% |
| Constellation Energy Corporation | CEG | 7.87% |
| Duke Energy Corporation | DUK | 7.15% |
| Vistra Corp. | VST | 5.00% |
| American Electric Power Company, Inc. | AEP | 4.50% |
| Sempra | SRE | 4.04% |
| Dominion Energy, Inc. | D | 3.84% |
| Exelon Corporation | EXC | 3.41% |
| Public Service Enterprise Group Incorporated | PEG | 3.35% |