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

iShares US Utilities ETF

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ISQH:GR

96.2900 EUR 0.1100 0.11%

As of 02:08:29 ET on 12/23/2014.

Snapshot for iShares US Utilities ETF (ISQH)

Open: 96.2900 High - Low: 96.2900 - 96.2900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 68.4800 - 96.2900 Beta vs DJUSUTT: 0.8686

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  • ISQH:GR 96.2900
  • 1M
  • 1Y
96.1800
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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 2014-12-26) 759.0904
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 2014-12-24) 0.9419
Dividend Yield (ttm) 2.71%

Performance for ISQH

1-Month +6.15% 1-Year +41.61%
3-Month +17.45% 3-Year +16.44%
Year To Date +42.68% 5-Year +14.98%
Expense Ratio 0.45

Top Fund Holdings for ISQH

Filing Date: 12/24/2014
Name Position Value % of Total
Duke Energy Corp 729,238 61,963,353 8.341%
NextEra Energy Inc 450,107 48,602,554 6.543%
Dominion Resources Inc/VA 601,992 47,184,133 6.352%
Southern Co/The 927,729 46,302,954 6.233%
Exelon Corp 886,267 33,545,206 4.516%
American Electric Power Co Inc 504,348 30,921,576 4.163%
Sempra Energy 238,313 26,712,504 3.596%
PG&E Corp 489,826 26,675,924 3.591%
PPL Corp 685,654 25,362,341 3.414%
Edison International 336,075 22,433,006 3.020%

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

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