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iShares US Utilities ETF

ISQH:GR
Berlin
109.23
EUR
1.84
1.66%
As of 2:08 AM EDT 9/30/2016
Open
109.23
Day Range
109.23 - 109.23
Volume
0
Previous Close
111.07
52Wk Range
94.42 - 119.10
1 Yr Return
19.71%
Open
109.23
Day Range
109.23 - 109.23
Volume
0
Previous Close
111.07
52Wk Range
94.42 - 119.10
1 Yr Return
23.80%
YTD Return
12.28%
NAV (on -)
-
Total Assets (m USD) (on 09/29/2016)
845.244
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on 09/26/2016)
0.914929
Dividend Indicated Gross Yield
2.98%
Expense Ratio
0.45%
3 Mo Return
-3.12%
3 Yr Return
21.00%
5 Yr Return
17.27%

Top Fund Holdings

Name Position Value % of Fund
534.79 k 67.64 m 8.01
788.81 k 63.97 m 7.57
1.12 m 59.06 m 6.99
716.48 k 54.34 m 6.43
562.99 k 36.80 m 4.36
1.06 m 35.94 m 4.25
570.78 k 35.60 m 4.21
286.02 k 31.08 m 3.68
373.04 k 27.49 m 3.25
776.40 k 27.26 m 3.23
Profile
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.
Address
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
Phone
1-415-670-2000