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

iShares US Utilities ETF

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ISQH:GR

79.0800 EUR 0.1300 0.16%

As of 02:08:28 ET on 07/23/2014.

Snapshot for iShares US Utilities ETF (ISQH)

Open: 79.0800 High - Low: 79.0800 - 79.0800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 67.6300 - 81.0400 Beta vs DJUSUTT: 0.8598

ETF Chart for ISQH

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  • ISQH:GR 79.0800
  • 1M
  • 1Y
78.9500
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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 2014-07-22) 1,558.5440
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) 3.00%

Performance for ISQH

1-Month -1.48% 1-Year +8.58%
3-Month +4.29% 3-Year +14.31%
Year To Date +16.07% 5-Year +12.58%
Expense Ratio 0.45

Top Fund Holdings for ISQH

Filing Date: 07/21/2014
Name Position Value % of Total
Duke Energy Corp 1,765,229 129,497,199 8.076%
NextEra Energy Inc 1,088,553 107,418,410 6.699%
Dominion Resources Inc/VA 1,451,647 101,644,323 6.339%
Southern Co/The 2,223,385 99,852,220 6.227%
Exelon Corp 2,143,283 69,078,011 4.308%
American Electric Power Co Inc 1,218,194 65,831,204 4.106%
Sempra Energy 569,035 58,104,164 3.624%
PG&E Corp 1,160,024 54,671,931 3.410%
PPL Corp 1,576,818 53,249,144 3.321%
Public Service Enterprise Grou 1,262,734 46,935,823 2.927%

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

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