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

iShares US Utilities ETF

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ISQH:GR

77.0000 EUR 1.3700 1.81%

As of 02:08:30 ET on 04/16/2014.

Snapshot for iShares US Utilities ETF (ISQH)

Open: 77.0000 High - Low: 77.0000 - 77.0000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 67.6300 - 77.6600 Beta vs DJUSUTT: 0.8537

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  • ISQH:GR 77.0000
  • 1M
  • 1Y
75.6300
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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 2014-04-15) 701.8445
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 2014-03-25) 0.8218
Dividend Yield (ttm) 3.11%

Performance for ISQH

1-Month +3.42% 1-Year +3.36%
3-Month +9.47% 3-Year +14.92%
Year To Date +10.37% 5-Year +12.67%
Expense Ratio 0.46

Top Fund Holdings for ISQH

Filing Date: 04/15/2014
Name Position Value % of Total
Duke Energy Corp 780,209 56,807,017 8.096%
NextEra Energy Inc 480,839 46,756,784 6.664%
Dominion Resources Inc/VA 642,187 45,319,137 6.459%
Southern Co/The 980,638 44,373,870 6.324%
Exelon Corp 946,938 34,089,768 4.858%
American Electric Power Co Inc 538,702 28,184,889 4.017%
Sempra Energy 251,026 24,311,868 3.465%
PPL Corp 696,567 23,132,990 3.297%
PG&E Corp 505,445 22,881,495 3.261%
Public Service Enterprise Grou 559,013 22,131,325 3.154%

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

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