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iShares S&P 500 Utilities Sector UCITS ETF

IUUS:LN
London
5.1100
USD
0.0125
0.25%
As of 11:35 AM EDT 6/22/2018
Open
5.0900
Day Range
5.0900 - 5.1250
Volume
1,980
Previous Close
5.0975
52Wk Range
4.7250 - 5.6275
1 Yr Return
-3.20%
Before it's here, it's on the Bloomberg Terminal.
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Open
5.0900
Day Range
5.0900 - 5.1250
Volume
1,980
Previous Close
5.0975
52Wk Range
4.7250 - 5.6275
1 Yr Return
-3.43%
YTD Return
-2.83%
NAV (on 06/21/2018)
5.0881
Total Assets (m USD) (on 06/20/2018)
192.709
Inception Date
03/22/2017
Premium/Discount
0.18%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
2.22%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
139.93 k 22.86 m 11.67
208.12 k 16.01 m 8.17
300.26 k 13.60 m 6.94
193.59 k 12.89 m 6.58
286.40 k 11.87 m 6.06
146.12 k 9.86 m 5.03
78.36 k 8.86 m 4.52
149.89 k 7.96 m 4.06
92.28 k 6.96 m 3.55
151.06 k 6.62 m 3.38
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