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
Stocks99.78%
Utilities99.78%
Bonds, Cash & Other0.22%
Cash0.22%
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
2B7A top holdings are NextEra Energy, Inc. and Constellation Energy Corporation, occupying 12.05% and 8.22% of the portfolio correspondingly.
2B7A assets under management is 598.57 M EUR. It's risen 2.51% over the last month.
2B7A fund flows account for 67.91 M EUR (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, 2B7A doesn't pay dividends to its holders.
2B7A shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Mar 20, 2017, and its management style is Passive.
2B7A expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
2B7A 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.
2B7A invests in stocks.
2B7A price has risen by 8.53% over the last month, and its yearly performance shows a 6.96% increase. See more dynamics on 2B7A price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.30% over the last month, showed a 10.94% increase in three-month performance and has increased by 5.93% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.30% over the last month, showed a 10.94% increase in three-month performance and has increased by 5.93% in a year.
2B7A trades at a premium (0.54%) meaning the ETF is trading at a higher price than the calculated NAV.