- Fund Type: ETF
- Objective: Sector Fund-Utility
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for iShares S&P Global Utilities Sector Index Fund (01DC)
| Open: | - | High - Low: | - | Primary Exchange: | Tradegate |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs SGYNW: | - |
Fund Profile & Information for 01DC
iShares S&P Global Utilities Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance of the S&P Global Utilities Index.
| Inception Date: | Telephone: | 1-415-670-2000 | |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for 01DC
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-17) 270.3490 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for 01DC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for 01DC
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.48 |
Top Fund Holdings for 01DC
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Duke Energy Corp | 195,644 | 13,922,027 | 5.195% |
| National Grid PLC | 1,008,900 | 12,895,945 | 4.812% |
| Southern Co/The | 241,192 | 11,167,190 | 4.167% |
| Dominion Resources Inc/VA | 160,126 | 9,668,408 | 3.608% |
| NextEra Energy Inc | 117,764 | 9,471,759 | 3.535% |
| E.ON SE | 554,600 | 9,223,346 | 3.442% |
| GDF Suez | 426,806 | 9,019,350 | 3.366% |
| Centrica PLC | 1,438,892 | 8,513,268 | 3.177% |
| Exelon Corp | 236,708 | 8,235,071 | 3.073% |
| Iberdrola SA | 1,340,008 | 7,335,501 | 2.737% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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