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

iShares US Utilities ETF

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ISQH:GR

101.5600 EUR 0.3900 0.39%

As of 02:08:39 ET on 05/26/2015.

Snapshot for iShares US Utilities ETF (ISQH)

Open: 101.5600 High - Low: 101.5600 - 101.5600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 75.2000 - 108.9500 Beta vs DJUSUTT: 0.8275

ETF Chart for ISQH

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  • ISQH:GR 101.5600
  • 1M
  • 1Y
101.1700
Interactive ISQH Chart

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Fund Profile & Information for ISQH

iShares US Utilities ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the Dow Jones U.S. Utilities Sector Index. The ETF holds large-cap U.S. utility stocks. The ETF weights the holdings using a market capitalization methodology.

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

Fundamentals for ISQH

NAV -
Assets (M) (on 2015-05-21) 604.4841
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 2015-03-25) 0.8962
Dividend Yield (ttm) 2.79%

Performance for ISQH

1-Month -1.74% 1-Year +36.64%
3-Month +2.10% 3-Year +17.53%
Year To Date +1.52% 5-Year +15.55%
Expense Ratio 0.45

Top Fund Holdings for ISQH

Filing Date: 05/22/2015
Name Position Value % of Total
Duke Energy Corp 634,841 48,279,658 8.039%
NextEra Energy Inc 397,882 40,675,477 6.772%
Dominion Resources Inc/VA 527,697 37,978,353 6.323%
Southern Co/The 816,371 35,291,718 5.876%
Exelon Corp 771,476 26,538,774 4.419%
American Electric Power Co Inc 439,300 24,447,045 4.070%
PG&E Corp 427,440 22,530,362 3.751%
Sempra Energy 207,742 22,353,039 3.722%
PPL Corp 598,428 20,597,892 3.430%
Public Service Enterprise Grou 454,166 19,919,721 3.317%

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

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