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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 06/30/2015)
544.018
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 600.28 k 42.53 m 7.74
NextEra Energy Inc 385.51 k 37.85 m 6.89
Dominion Resources Inc/VA 515.15 k 34.66 m 6.31
Southern Co/The 788.40 k 33.08 m 6.02
Exelon Corp 747.59 k 23.77 m 4.33
American Electric Power Co Inc 425.29 k 22.46 m 4.09
PG&E Corp 416.77 k 20.56 m 3.74
Sempra Energy 202.02 k 20.06 m 3.65
Public Service Enterprise Grou 439.11 k 17.22 m 3.13
PPL Corp 579.94 k 17.08 m 3.11
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