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  • 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 2015-02-26) 336.3789
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 2014-12-19) 0.7309
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: 02/26/2015
Name Position Value % of Total
Duke Energy Corp 226,446 17,789,598 5.314%
National Grid PLC 1,233,750 16,923,157 5.055%
NextEra Energy Inc 139,731 14,459,364 4.319%
Dominion Resources Inc/VA 186,966 13,452,204 4.018%
Southern Co/The 288,063 13,181,763 3.937%
Iberdrola SA 1,734,864 11,884,389 3.550%
GDF Suez 486,450 10,623,240 3.173%
E.ON SE 640,704 10,162,526 3.035%
Enel SpA 2,077,635 9,388,919 2.804%
Exelon Corp 275,232 9,346,879 2.792%

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

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