• 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 2014-09-30) 232.0292
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: 09/29/2014
Name Position Value % of Total
National Grid PLC 855,831 12,322,325 5.341%
Duke Energy Corp 157,334 11,672,609 5.060%
NextEra Energy Inc 97,097 9,088,279 3.939%
Dominion Resources Inc/VA 129,592 8,874,460 3.847%
Southern Co/The 199,141 8,688,522 3.766%
Iberdrola SA 1,198,920 8,479,635 3.676%
GDF Suez 337,851 8,334,417 3.613%
E.ON SE 445,133 8,047,236 3.488%
Enel SpA 1,443,942 7,558,247 3.276%
Exelon Corp 190,993 6,514,771 2.824%

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

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