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

iShares US Utilities ETF

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ISQH:GR

79.3600 EUR 0.5400 0.68%

As of 02:08:24 ET on 07/30/2014.

Snapshot for iShares US Utilities ETF (ISQH)

Open: 79.3600 High - Low: 79.3600 - 79.3600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 67.6300 - 81.0400 Beta vs DJUSUTT: 0.8555

ETF Chart for ISQH

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  • ISQH:GR 79.3600
  • 1M
  • 1Y
79.9000
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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 2014-07-30) 1,758.0330
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) 2.99%

Performance for ISQH

1-Month -1.42% 1-Year +10.07%
3-Month +2.96% 3-Year +14.83%
Year To Date +16.67% 5-Year +12.11%
Expense Ratio 0.45

Top Fund Holdings for ISQH

Filing Date: 07/29/2014
Name Position Value % of Total
Duke Energy Corp 1,977,773 146,315,647 8.175%
NextEra Energy Inc 1,219,629 120,011,494 6.705%
Dominion Resources Inc/VA 1,626,427 113,736,040 6.354%
Southern Co/The 2,491,081 111,749,894 6.243%
Exelon Corp 2,401,331 75,569,887 4.222%
American Electric Power Co Inc 1,364,858 73,825,169 4.125%
Sempra Energy 637,543 65,635,052 3.667%
PG&E Corp 1,299,704 60,566,206 3.384%
PPL Corp 1,766,682 59,537,183 3.326%
Public Service Enterprise Grou 1,414,762 52,431,080 2.929%

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

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