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

iShares US Utilities ETF

+ Add to Watchlist

ISQH:GR

82.6200 EUR 0.5100 0.61%

As of 02:08:27 ET on 09/19/2014.

Snapshot for iShares US Utilities ETF (ISQH)

Open: 82.6200 High - Low: 82.6200 - 82.6200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 67.6300 - 84.2400 Beta vs DJUSUTT: 0.8429

ETF Chart for ISQH

No chart data available.
  • ISQH:GR 82.6200
  • 1M
  • 1Y
83.1300
Interactive ISQH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site: www.ishares.com

Fundamentals for ISQH

NAV -
Assets (M) (on 2014-09-19) 672.1684
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 2014-06-24) 0.8070
Dividend Yield (ttm) 2.87%

Performance for ISQH

1-Month +5.19% 1-Year +20.29%
3-Month +3.44% 3-Year +14.09%
Year To Date +21.46% 5-Year +13.19%
Expense Ratio 0.45

Top Fund Holdings for ISQH

Filing Date: 09/18/2014
Name Position Value % of Total
Duke Energy Corp 742,870 54,586,088 8.207%
NextEra Energy Inc 458,093 43,326,436 6.514%
Dominion Resources Inc/VA 610,912 41,859,690 6.294%
Southern Co/The 935,693 40,496,793 6.089%
Exelon Corp 901,987 30,469,121 4.581%
American Electric Power Co Inc 512,674 27,038,427 4.065%
Sempra Energy 239,479 25,224,323 3.793%
PPL Corp 697,854 23,224,581 3.492%
PG&E Corp 488,172 22,407,095 3.369%
Public Service Enterprise Grou 531,418 20,066,344 3.017%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil