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iShares US Utilities ETF

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ISQH:TH
Tradegate
EUR
Volume
0
NAV (on -)
-
Total Assets (m EUR) (on 07/02/2015)
527.774
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 606.14 k 43.96 m 7.99
NextEra Energy Inc 389.30 k 39.02 m 7.09
Dominion Resources Inc/VA 520.22 k 35.32 m 6.42
Southern Co/The 796.17 k 34.15 m 6.21
Exelon Corp 755.07 k 24.20 m 4.40
American Electric Power Co Inc 429.55 k 23.29 m 4.23
PG&E Corp 420.97 k 20.96 m 3.81
Sempra Energy 204.06 k 20.48 m 3.72
Public Service Enterprise Grou 443.58 k 17.72 m 3.22
PPL Corp 585.85 k 17.46 m 3.17
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