• 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 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 2014-07-29) 222.0049
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: 07/28/2014
Name Position Value % of Total
National Grid PLC 793,260 11,854,033 5.334%
Duke Energy Corp 145,800 10,846,062 4.880%
NextEra Energy Inc 90,000 8,962,200 4.033%
Iberdrola SA 1,154,600 8,685,006 3.908%
Dominion Resources Inc/VA 119,880 8,497,094 3.823%
Southern Co/The 183,600 8,328,096 3.747%
GDF Suez 313,020 8,281,153 3.726%
E.ON SE 412,380 8,097,130 3.643%
Enel SpA 1,336,320 7,622,003 3.430%
Exelon Corp 177,030 5,656,109 2.545%

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

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