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

iShares US Utilities ETF

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ISQH:GR

90.8700 EUR 0.0600 0.07%

As of 02:08:34 ET on 11/27/2014.

Snapshot for iShares US Utilities ETF (ISQH)

Open: 90.8700 High - Low: 90.8700 - 90.8700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 67.6300 - 93.5100 Beta vs DJUSUTT: 0.8704

ETF Chart for ISQH

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  • ISQH:GR 90.8700
  • 1M
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90.8100
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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 2014-11-26) 776.8507
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 2014-09-24) 0.8348
Dividend Yield (ttm) 2.68%

Performance for ISQH

1-Month +4.54% 1-Year +31.80%
3-Month +13.16% 3-Year +18.18%
Year To Date +34.56% 5-Year +16.14%
Expense Ratio 0.45

Top Fund Holdings for ISQH

Filing Date: 11/25/2014
Name Position Value % of Total
Duke Energy Corp 803,613 63,605,969 8.270%
NextEra Energy Inc 495,800 50,993,030 6.630%
Dominion Resources Inc/VA 662,036 48,083,675 6.252%
Southern Co/The 1,017,702 47,292,612 6.149%
Exelon Corp 976,229 34,343,736 4.465%
American Electric Power Co Inc 555,238 31,415,366 4.085%
Sempra Energy 262,624 29,193,284 3.796%
PPL Corp 754,883 26,571,882 3.455%
PG&E Corp 535,620 26,395,354 3.432%
Public Service Enterprise Grou 574,845 23,499,664 3.055%

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

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