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

iShares US Utilities ETF

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ISQH:GR

76.6200 EUR 0.3100 0.41%

As of 02:08:27 ET on 04/24/2014.

Snapshot for iShares US Utilities ETF (ISQH)

Open: 76.6200 High - Low: 76.6200 - 76.6200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 67.6300 - 77.6600 Beta vs DJUSUTT: 0.8539

ETF Chart for ISQH

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  • ISQH:GR 76.6200
  • 1M
  • 1Y
76.3100
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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 2014-04-23) 716.5265
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) 3.12%

Performance for ISQH

1-Month +3.86% 1-Year +3.06%
3-Month +8.25% 3-Year +15.11%
Year To Date +11.36% 5-Year +12.52%
Expense Ratio 0.46

Top Fund Holdings for ISQH

Filing Date: 04/22/2014
Name Position Value % of Total
Duke Energy Corp 792,031 57,651,936 8.116%
NextEra Energy Inc 488,125 47,030,844 6.621%
Dominion Resources Inc/VA 651,917 46,201,358 6.504%
Southern Co/The 995,496 45,135,789 6.354%
Exelon Corp 961,286 34,500,555 4.857%
American Electric Power Co Inc 546,864 28,256,463 3.978%
Sempra Energy 254,830 24,631,868 3.468%
PPL Corp 707,121 23,292,566 3.279%
PG&E Corp 513,103 22,930,573 3.228%
Public Service Enterprise Grou 567,483 22,262,358 3.134%

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

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