• Fund Type: ETF
  • Objective: Utilities
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares US Utilities ETF

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ISQH:GR

81.7700 EUR 0.8900 1.10%

As of 02:08:27 ET on 08/29/2014.

Snapshot for iShares US Utilities ETF (ISQH)

Open: 81.7700 High - Low: 81.7700 - 81.7700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 67.6300 - 81.7700 Beta vs DJUSUTT: 0.8630

ETF Chart for ISQH

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  • ISQH:GR 81.7700
  • 1M
  • 1Y
80.8800
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Fund Profile & Information for ISQH

iShares U.S. Utilities ETF is an exchange-traded fund incorporated in the USA. The Fund's objective seeks investment results that correspond to the performance of the Dow Jones U.S. Utilities Sector Index. The Fund will concentrate its investments in the utilities sector of the U.S. equity market to approximately the same extent the Index is so concentrated.

Inception Date: Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for ISQH

NAV -
Assets (M) (on 2014-08-29) 1,143.7490
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ISQH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.8070
Dividend Yield (ttm) 2.90%

Performance for ISQH

1-Month +4.77% 1-Year +19.66%
3-Month +5.55% 3-Year +16.47%
Year To Date +20.21% 5-Year +12.57%
Expense Ratio 0.45

Top Fund Holdings for ISQH

Filing Date: 08/28/2014
Name Position Value % of Total
Duke Energy Corp 1,242,699 91,102,264 8.068%
NextEra Energy Inc 766,311 74,738,312 6.618%
Dominion Resources Inc/VA 1,021,952 71,383,347 6.321%
Southern Co/The 1,565,257 69,231,317 6.131%
Exelon Corp 1,508,867 49,792,611 4.409%
American Electric Power Co Inc 857,614 45,727,978 4.049%
Sempra Energy 400,605 42,015,452 3.721%
PPL Corp 1,167,383 40,216,344 3.561%
PG&E Corp 816,624 37,670,865 3.336%
Edison International 572,483 33,473,081 2.964%

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

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