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

iShares Global Utilities ETF

+ Add to Watchlist

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

No chart data available.
  • 01DC:TH
  • 1M
  • 1Y
0.0000
Interactive 01DC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 280.9603
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 2013-12-17) 0.8555
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: 04/17/2014
Name Position Value % of Total
National Grid PLC 1,033,908 14,320,272 5.110%
Duke Energy Corp 189,544 13,755,208 4.909%
NextEra Energy Inc 116,928 11,294,076 4.030%
GDF Suez 408,320 11,264,732 4.020%
Dominion Resources Inc/VA 156,252 11,042,329 3.941%
Southern Co/The 238,264 10,750,472 3.836%
E.ON SE 537,776 10,215,674 3.646%
Iberdrola SA 1,504,172 10,087,083 3.600%
Enel SpA 1,746,264 9,867,127 3.521%
Exelon Corp 230,144 8,298,993 2.962%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil