• 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
Web Site: www.ishares.com

Fundamentals for 01DC

NAV -
Assets (M) (on 2014-10-20) 218.4277
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: 10/20/2014
Name Position Value % of Total
Duke Energy Corp 149,224 11,863,308 5.443%
National Grid PLC 811,716 11,424,339 5.242%
Southern Co/The 188,876 8,835,619 4.054%
NextEra Energy Inc 92,092 8,760,712 4.020%
Dominion Resources Inc/VA 122,912 8,538,697 3.918%
Iberdrola SA 1,137,120 7,722,816 3.543%
GDF Suez 320,436 7,203,690 3.305%
E.ON SE 422,188 6,903,892 3.168%
Enel SpA 1,369,512 6,409,616 2.941%
Exelon Corp 181,148 6,338,369 2.908%

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

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