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iShares MSCI ACWI ex US Utilities ETF

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AXUT:US
Liquidated
AXUT:US was liquidated
USD
Volume
0
Previous Close
45.74
Volume
0
Previous Close
45.74
NAV (on 03/25/2014)
45.79
Total Assets (m -) (on 03/24/2014)
6.818
Inception Date
07/19/2010
Premium/Discount
-0.11%
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 12/18/2013)
0.568467
Dividend Indicated Gross Yield
-
Expense Ratio
0.48%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
National Grid PLC 40.81 k 551.98 k 8.05
Enel SpA 71.81 k 401.52 k 5.86
Engie 14.35 k 389.86 k 5.69
E.ON SE 19.67 k 378.97 k 5.53
Iberdrola SA 54.08 k 368.64 k 5.38
Centrica PLC 56.25 k 301.07 k 4.39
SSE PLC 10.68 k 268.62 k 3.92
RWE AG 5.38 k 213.00 k 3.11
CLP Holdings Ltd 21.00 k 157.13 k 2.29
Hong Kong & China Gas Co Ltd 84.33 k 148.76 k 2.17
Profile
iShares MSCI ACWI ex U.S. Utilities ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results that correspond to the performance of the MSCI All Country World ex USA Utilities Index.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000