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iShares Global Utilities ETF

01DC:TH
Tradegate
EUR
Volume
0
Previous Close
41.64
52Wk Range
41.64 - 41.64
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
41.64
52Wk Range
41.64 - 41.64
NAV (on -)
-
Total Assets (m USD) (on 02/24/2017)
133.923
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 12/22/2016)
1.045679
Dividend Indicated Gross Yield
4.81%
Expense Ratio
0.48%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
58.26 k 7.53 m 5.66
85.89 k 6.95 m 5.23
122.22 k 6.07 m 4.57
491.05 k 5.99 m 4.51
78.13 k 5.95 m 4.48
746.23 k 4.93 m 3.71
115.13 k 4.14 m 3.12
63.08 k 4.13 m 3.11
962.29 k 4.05 m 3.05
61.31 k 4.05 m 3.05
Profile
iShares Global Utilities ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the S&P Global Utilities Index. The ETF holds large and mid-cap utilities stocks across the globe. Its investments are focused in electric and gas companies with its largest allocation to the U.S. 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