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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

102.5900 EUR 0.1800 0.18%

As of 02:08:28 ET on 04/01/2015.

Snapshot for iShares US Utilities ETF (ISQH)

Open: 102.5900 High - Low: 102.5900 - 102.5900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 74.6400 - 108.9500 Beta vs DJUSUTT: 0.8334

ETF Chart for ISQH

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  • ISQH:GR 102.5900
  • 1M
  • 1Y
102.7700
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 2015-03-31) 681.9311
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) 2.76%

Performance for ISQH

1-Month +2.83% 1-Year +41.93%
3-Month +2.73% 3-Year +21.07%
Year To Date +2.73% 5-Year +16.65%
Expense Ratio 0.45

Top Fund Holdings for ISQH

Filing Date: 03/30/2015
Name Position Value % of Total
Duke Energy Corp 727,785 55,238,882 7.928%
NextEra Energy Inc 456,132 47,775,266 6.857%
Dominion Resources Inc/VA 604,954 43,036,428 6.177%
Southern Co/The 935,893 41,488,137 5.954%
Exelon Corp 884,418 29,689,912 4.261%
American Electric Power Co Inc 503,621 28,494,876 4.090%
Sempra Energy 238,163 26,119,336 3.749%
PG&E Corp 490,021 25,946,612 3.724%
PPL Corp 686,038 23,023,435 3.304%
Public Service Enterprise Grou 520,652 21,851,764 3.136%

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

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