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iShares US Utilities ETF

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ISQH:TH
Tradegate
EUR
Volume
0
Volume
0
NAV (on -)
-
Total Assets (m -) (on 07/27/2015)
549.900
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on 06/24/2015)
1.055199
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Duke Energy Corp 599.50 k 42.98 m 7.91
NextEra Energy Inc 385.01 k 39.38 m 7.25
Dominion Resources Inc/VA 514.48 k 35.29 m 6.50
Southern Co/The 787.37 k 33.76 m 6.22
American Electric Power Co Inc 424.72 k 23.19 m 4.27
Exelon Corp 746.59 k 23.08 m 4.25
PG&E Corp 416.21 k 20.96 m 3.86
Sempra Energy 201.75 k 20.10 m 3.70
PPL Corp 579.15 k 17.78 m 3.27
Public Service Enterprise Grou 438.51 k 17.44 m 3.21
Profile
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.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000