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iShares US Utilities ETF

ISQH:GR
Berlin
110.06
EUR
0.27
0.24%
As of 2:08 AM EDT 8/24/2016
Open
110.06
Day Range
110.06 - 110.06
Volume
0
Previous Close
110.33
52Wk Range
90.49 - 119.10
1 Yr Return
22.76%
Open
110.06
Day Range
110.06 - 110.06
Volume
0
Previous Close
110.33
52Wk Range
90.49 - 119.10
1 Yr Return
20.23%
YTD Return
12.34%
NAV (on -)
-
Total Assets (m USD) (on 08/24/2016)
975.891
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on 06/21/2016)
0.899701
Dividend Indicated Gross Yield
2.90%
Expense Ratio
0.45%
3 Mo Return
4.49%
3 Yr Return
20.35%
5 Yr Return
18.56%

Top Fund Holdings

Name Position Value % of Fund
618.20 k 77.30 m 7.83
922.93 k 75.58 m 7.66
1.26 m 65.38 m 6.63
825.56 k 62.97 m 6.38
658.22 k 43.78 m 4.44
664.55 k 42.99 m 4.36
1.23 m 42.52 m 4.31
317.54 k 34.22 m 3.47
436.50 k 32.47 m 3.29
906.91 k 32.12 m 3.26
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