Key stats
About iShares S&P 500 Utilities Sector UCITS ETF
Home page
Inception date
Mar 20, 2017
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B4KBBD01
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500 Capped 35/20 Utilities Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Utilities
Stocks99.81%
Utilities99.81%
Bonds, Cash & Other0.19%
Cash0.19%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IUUS top holdings are NextEra Energy, Inc. and Southern Company, occupying 11.58% and 7.77% of the portfolio correspondingly.
IUUS assets under management is 683.51 M USD. It's risen 0.60% over the last month.
IUUS fund flows account for 59.39 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, IUUS doesn't pay dividends to its holders.
IUUS shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Mar 20, 2017, and its management style is Passive.
IUUS expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
IUUS follows the S&P 500 Capped 35/20 Utilities Sector Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IUUS invests in stocks.
IUUS price has risen by 5.08% over the last month, and its yearly performance shows a 10.54% increase. See more dynamics on IUUS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.10% over the last month, showed a 8.07% increase in three-month performance and has increased by 11.60% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.10% over the last month, showed a 8.07% increase in three-month performance and has increased by 11.60% in a year.
IUUS trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.