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

iShares US Utilities ETF

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ISQH:GR

104.9600 EUR 2.2500 2.19%

As of 02:08:30 ET on 04/21/2015.

Snapshot for iShares US Utilities ETF (ISQH)

Open: 104.9600 High - Low: 104.9600 - 104.9600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 75.2000 - 108.9500 Beta vs DJUSUTT: 0.8387

ETF Chart for ISQH

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  • ISQH:GR 104.9600
  • 1M
  • 1Y
102.7100
Interactive ISQH Chart

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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 2015-04-20) 658.6050
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 2015-03-25) 0.8962
Dividend Yield (ttm) 2.70%

Performance for ISQH

1-Month -2.49% 1-Year +38.09%
3-Month -1.16% 3-Year +20.89%
Year To Date +2.67% 5-Year +16.45%
Expense Ratio 0.45

Top Fund Holdings for ISQH

Filing Date: 04/17/2015
Name Position Value % of Total
Duke Energy Corp 693,621 53,623,840 8.192%
NextEra Energy Inc 434,722 44,841,574 6.850%
Dominion Resources Inc/VA 576,557 41,206,529 6.295%
Southern Co/The 891,961 39,344,400 6.011%
Exelon Corp 842,906 27,807,469 4.248%
American Electric Power Co Inc 479,980 26,749,285 4.086%
PG&E Corp 467,020 24,453,167 3.736%
Sempra Energy 226,982 24,212,170 3.699%
PPL Corp 653,838 21,766,267 3.325%
Public Service Enterprise Grou 496,216 20,334,932 3.107%

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

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