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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

99.7700 EUR 0.4700 0.47%

As of 02:09:27 ET on 05/22/2015.

Snapshot for iShares US Utilities ETF (ISQH)

Open: 99.7700 High - Low: 99.7700 - 99.7700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 75.2000 - 108.9500 Beta vs DJUSUTT: 0.8365

ETF Chart for ISQH

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  • ISQH:GR 99.7700
  • 1M
  • 1Y
100.2400
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 2015-05-21) 604.4841
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 2015-03-25) 0.8962
Dividend Yield (ttm) 2.84%

Performance for ISQH

1-Month -3.61% 1-Year +35.16%
3-Month +0.24% 3-Year +17.85%
Year To Date -0.27% 5-Year +15.37%
Expense Ratio 0.45

Top Fund Holdings for ISQH

Filing Date: 05/21/2015
Name Position Value % of Total
Duke Energy Corp 623,085 47,454,154 8.031%
NextEra Energy Inc 390,514 39,894,910 6.752%
Dominion Resources Inc/VA 517,925 37,300,959 6.313%
Southern Co/The 801,253 34,758,355 5.883%
Exelon Corp 757,190 26,092,767 4.416%
American Electric Power Co Inc 431,164 24,063,263 4.073%
PG&E Corp 419,524 22,297,701 3.774%
Sempra Energy 203,894 21,957,345 3.716%
PPL Corp 587,346 20,298,678 3.435%
Public Service Enterprise Grou 445,756 19,506,283 3.301%

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

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