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

iShares US Utilities ETF

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ISQH:GR

96.1800 EUR 0.0400 0.04%

As of 02:08:31 ET on 12/22/2014.

Snapshot for iShares US Utilities ETF (ISQH)

Open: 96.1800 High - Low: 96.1800 - 96.1800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 68.4800 - 96.1800 Beta vs DJUSUTT: 0.8889

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  • ISQH:GR 96.1800
  • 1M
  • 1Y
96.1400
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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 2014-12-19) 726.8870
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) 2.53%

Performance for ISQH

1-Month +5.86% 1-Year +42.33%
3-Month +17.28% 3-Year +17.57%
Year To Date +42.45% 5-Year +15.22%
Expense Ratio 0.45

Top Fund Holdings for ISQH

Filing Date: 12/18/2014
Name Position Value % of Total
Duke Energy Corp 747,352 62,037,690 8.349%
NextEra Energy Inc 461,084 48,621,308 6.543%
Dominion Resources Inc/VA 615,686 46,379,626 6.242%
Southern Co/The 946,453 46,376,197 6.241%
Exelon Corp 907,882 34,072,811 4.586%
American Electric Power Co Inc 516,359 30,971,213 4.168%
Sempra Energy 244,237 26,851,416 3.614%
PG&E Corp 498,123 26,624,674 3.583%
PPL Corp 702,025 25,174,617 3.388%
Public Service Enterprise Grou 534,593 22,597,246 3.041%

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

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