• 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 2014-07-28) 223.0142
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -0.8882
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: 07/25/2014
Name Position Value % of Total
National Grid PLC 828,516 12,249,434 5.326%
Duke Energy Corp 152,280 11,148,419 4.847%
NextEra Energy Inc 94,000 9,254,300 4.023%
Iberdrola SA 1,204,800 9,074,417 3.945%
Dominion Resources Inc/VA 125,208 8,747,031 3.803%
GDF Suez 326,932 8,693,330 3.780%
Southern Co/The 191,760 8,579,342 3.730%
E.ON SE 430,708 8,473,162 3.684%
Enel SpA 1,395,712 7,983,157 3.471%
Exelon Corp 184,898 5,815,042 2.528%

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

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