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

iShares US Utilities ETF

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ISQH:GR

90.7100 EUR 0.0300 0.03%

As of 02:08:35 ET on 11/21/2014.

Snapshot for iShares US Utilities ETF (ISQH)

Open: 90.7100 High - Low: 90.7100 - 90.7100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 67.6300 - 93.5100 Beta vs DJUSUTT: 0.8604

ETF Chart for ISQH

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  • ISQH:GR 90.7100
  • 1M
  • 1Y
90.7400
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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 2014-11-21) 773.7313
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) 2.69%

Performance for ISQH

1-Month +7.39% 1-Year +30.80%
3-Month +13.96% 3-Year +17.12%
Year To Date +34.41% 5-Year +16.54%
Expense Ratio 0.45

Top Fund Holdings for ISQH

Filing Date: 11/20/2014
Name Position Value % of Total
Duke Energy Corp 797,704 63,951,930 8.330%
NextEra Energy Inc 492,154 50,721,391 6.607%
Dominion Resources Inc/VA 657,168 47,756,399 6.221%
Southern Co/The 1,010,219 47,591,417 6.199%
Exelon Corp 969,051 34,827,693 4.536%
American Electric Power Co Inc 551,155 31,542,601 4.109%
Sempra Energy 260,693 28,744,010 3.744%
PG&E Corp 531,682 26,695,753 3.477%
PPL Corp 749,332 26,421,446 3.442%
Public Service Enterprise Grou 570,618 23,184,209 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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