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iShares S&P 500 Utilities Sector UCITS ETF

IUUS:LN
London
5.3600
USD
0.0037
0.07%
As of 11:35 AM EDT 8/22/2017
Open
5.3600
Day Range
5.3600 - 5.3600
Volume
0
Previous Close
5.3637
52Wk Range
4.9895 - 5.3637
Before it's here, it's on the Bloomberg Terminal.
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Open
5.3600
Day Range
5.3600 - 5.3600
Volume
0
Previous Close
5.3637
52Wk Range
4.9895 - 5.3637
NAV (on 08/21/2017)
5.3704
Total Assets (m USD) (on 08/21/2017)
1.343
Inception Date
03/22/2017
Premium/Discount
-0.12%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
6.08%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
908.00 136.61 k 10.17
1.36 k 117.58 k 8.76
1.22 k 96.14 k 7.16
1.93 k 93.39 k 6.96
963.00 69.98 k 5.21
1.81 k 68.75 k 5.12
989.00 68.59 k 5.11
486.00 57.54 k 4.29
1.33 k 51.75 k 3.85
631.00 50.34 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