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iShares Global Utilities ETF

01DC:TH
Tradegate
EUR
Volume
0
Previous Close
46.28
52Wk Range
41.64 - 46.38
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
46.28
52Wk Range
41.64 - 46.38
NAV (on -)
-
Total Assets (m USD) (on 09/20/2017)
175.305
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / JENNIFER HSUI
Last Dividend (on 06/20/2017)
0.942587
Dividend Indicated Gross Yield
3.66%
Expense Ratio
0.48%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
68.78 k 10.17 m 5.78
103.06 k 8.86 m 5.04
94.53 k 7.40 m 4.21
147.04 k 7.33 m 4.17
1.14 m 7.03 m 4.00
534.48 k 6.87 m 3.91
798.97 k 6.46 m 3.67
141.08 k 5.26 m 2.99
75.49 k 5.23 m 2.97
72.29 k 5.20 m 2.96
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