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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

100.7200 EUR 0.4700 0.47%

As of 02:08:27 ET on 02/27/2015.

Snapshot for iShares US Utilities ETF (ISQH)

Open: 100.7200 High - Low: 100.7200 - 100.7200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 70.8100 - 108.9500 Beta vs DJUSUTT: 0.8526

ETF Chart for ISQH

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  • ISQH:GR 100.7200
  • 1M
  • 1Y
100.2500
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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 2015-02-27) 1,505.0320
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) 2.60%

Performance for ISQH

1-Month -7.55% 1-Year +41.93%
3-Month +11.31% 3-Year +20.73%
Year To Date -0.10% 5-Year +16.50%
Expense Ratio 0.45

Top Fund Holdings for ISQH

Filing Date: 02/26/2015
Name Position Value % of Total
Duke Energy Corp 1,580,104 124,132,970 8.198%
NextEra Energy Inc 975,127 100,906,142 6.664%
Dominion Resources Inc/VA 1,304,500 93,858,775 6.199%
Southern Co/The 2,010,193 91,986,432 6.075%
Exelon Corp 1,920,083 65,206,019 4.307%
American Electric Power Co Inc 1,093,002 62,749,245 4.144%
PG&E Corp 1,061,380 57,229,610 3.780%
Sempra Energy 516,342 55,997,290 3.698%
PPL Corp 1,485,795 50,933,053 3.364%
Public Service Enterprise Grou 1,130,544 47,720,262 3.152%

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

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