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iShares S&P 500 Utilities Sector UCITS ETF

IUSU:LN
London
416.00
GBp
1.20
0.29%
As of 11:35 AM EDT 8/18/2017
Open
416.00
Day Range
416.00 - 416.00
Volume
0
Previous Close
414.80
52Wk Range
387.10 - 420.55
Before it's here, it's on the Bloomberg Terminal.
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Open
416.00
Day Range
416.00 - 416.00
Volume
0
Previous Close
414.80
52Wk Range
387.10 - 420.55
NAV (on 08/18/2017)
416.33
Total Assets (m USD) (on 08/18/2017)
1.338
Inception Date
03/22/2017
Premium/Discount
-0.08%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
7.20%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
908.00 134.94 k 10.15
1.36 k 116.61 k 8.77
1.22 k 95.38 k 7.18
1.93 k 92.68 k 6.97
963.00 69.34 k 5.22
989.00 68.22 k 5.13
1.81 k 68.09 k 5.12
486.00 56.27 k 4.23
1.33 k 51.59 k 3.88
631.00 49.86 k 3.75
Profile
iShares S&P 500 Utilities Sector UCITS ETF is an exchange-traded fund incorporated in Ireland. The Fund aims to track the performances of the S&P 500 Utilities Capped 35/20 Index.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel