• Fund Type: ETF
  • Objective: Utilities
  • Asset Class: Equity
  • Geographic Focus: Global

iShares Global Utilities ETF

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01DC:TH

Snapshot for iShares Global Utilities ETF (01DC)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs SGYNW: -

ETF Chart for 01DC

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  • 01DC:TH
  • 1M
  • 1Y
0.0000
Interactive 01DC Chart

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Fund Profile & Information for 01DC

iShares Global Utilities ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the S&P Global Utilities Index. The ETF holds large and mid-cap utilities stocks across the globe. Its investments are focused in electric and gas companies with its largest allocation to the U.S. The ETF weights the holdings using a market capitalization methodology.

Inception Date: Telephone: 1-415-670-2000
Managers: GREG SAVAGE / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for 01DC

NAV -
Assets (M) (on 2014-11-26) 236.5577
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 (on 2014-06-24) 1.0152
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: 11/26/2014
Name Position Value % of Total
National Grid PLC 838,185 12,403,886 5.272%
Duke Energy Corp 154,185 12,287,003 5.222%
NextEra Energy Inc 95,095 9,813,804 4.171%
Dominion Resources Inc/VA 127,015 9,212,398 3.915%
Southern Co/The 195,320 9,144,882 3.887%
Iberdrola SA 1,173,155 8,615,894 3.662%
GDF Suez 330,885 8,065,058 3.428%
E.ON SE 435,955 7,742,191 3.290%
Enel SpA 1,414,170 6,764,516 2.875%
Exelon Corp 187,340 6,686,165 2.842%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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