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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

107.6900 EUR 1.0800 0.99%

As of 02:09:16 ET on 01/29/2015.

Snapshot for iShares US Utilities ETF (ISQH)

Open: 107.6900 High - Low: 107.6900 - 107.6900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 70.2800 - 108.9500 Beta vs DJUSUTT: 0.8432

ETF Chart for ISQH

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  • ISQH:GR 107.6900
  • 1M
  • 1Y
108.7700
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 2015-01-28) 2,045.5090
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 2014-12-24) 0.9419
Dividend Yield (ttm) 2.43%

Performance for ISQH

1-Month +13.87% 1-Year +60.21%
3-Month +24.88% 3-Year +22.42%
Year To Date +7.89% 5-Year +18.63%
Expense Ratio 0.45

Top Fund Holdings for ISQH

Filing Date: 01/27/2015
Name Position Value % of Total
Duke Energy Corp 1,981,032 175,757,159 8.480%
NextEra Energy Inc 1,222,515 135,968,118 6.560%
Southern Co/The 2,520,261 132,112,082 6.374%
Dominion Resources Inc/VA 1,635,460 129,168,631 6.232%
Exelon Corp 2,407,235 90,054,661 4.345%
American Electric Power Co Inc 1,370,306 88,042,161 4.248%
PG&E Corp 1,330,660 79,054,511 3.814%
Sempra Energy 647,378 74,150,676 3.578%
PPL Corp 1,862,787 66,501,496 3.209%
Edison International 912,557 62,391,522 3.010%

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

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