IUUS - iShares S&P 500 Utilities Sector UCITS ETF (IE00B4KBBD01)

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(%)

IE00B4KBBD01

IUUS ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

11,35 USD

NAV pro Aktie | 14/07/2026

20/03/2017

Startdatum

Nein

Ausschüttung von Dividenden

CEOGMS

CFI

IUUS

Ticker

Formed

Status

Equity

Investitionsobjekt

Utilities

Sektor

USA

Geographie

S&P 500 Capped 35/20 Utilities

Benchmark

0.15 %

Gesamtkostenquote

1.405,78 Mio. USD

Gesamtes Fondsvermögen | 13/07/2026

UCITS

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Kurse (IUUS)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The iShares S&P 500 Utilities Sector UCITS ETF seeks to replicate as close as possible the price and yield performance of the S&P 500 Capped 35/20 Utilities by investing in a portfolio comprised primarily of U.S. Utilities Sector large-cap companies

IUUS profile

The iShares S&P 500 Utilities Sector UCITS ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Utilities sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 20.03.2017 with unique ISIN - IE00B4KBBD01. Main exchange is London S.E. (USD) and ticker symbol is IUUS. The total expense ratio is 0.15%. The iShares S&P 500 Utilities Sector UCITS ETF pays dividends 0 time(s) per year.

Struktur IUUS auf 10/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NEXTERA ENERGY INC	12,91%
SOUTHERN	7,59%
DUKE ENERGY CORP	6,88%
CONSTELLATION ENERGY CORP	5,66%
AMERICAN ELECTRIC POWER INC	5,19%
DOMINION ENERGY INC	4,34%
SEMPRA	4,33%
ENTERGY CORP	3,71%
VISTRA CORP	3,54%
XCEL ENERGY INC	3,52%
EXELON CORP	3,37%
CONSOLIDATED EDISON INC	2,88%
PUBLIC SERVICE ENTERPRISE GROUP IN	2,83%
PG&E CORP	2,66%
WEC ENERGY GROUP INC	2,64%
DTE ENERGY	2,2%
AMEREN CORP	2,2%
NRG ENERGY INC	2,09%
ATMOS ENERGY CORP	2,07%
EDISON INTERNATIONAL	2,04%
CENTERPOINT ENERGY INC	2,01%
EVERSOURCE ENERGY	1,98%
PPL CORP	1,89%
AMERICAN WATER WORKS INC	1,8%
FIRSTENERGY CORP	1,76%
CMS ENERGY CORP	1,64%
NISOURCE INC	1,58%
EVERGY INC	1,39%
ALLIANT ENERGY CORP	1,39%
PINNACLE WEST CORP	0,92%
AES CORP	0,74%
USD CASH	0,24%
CASH COLLATERAL USD HSBFT	0,02%
GBP CASH	0,01%
EUR CASH	0%
E-MINI UTILITIES SELECT SECTOR SEP	0%

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IUUS - iShares S&P 500 Utilities Sector UCITS ETF (IE00B4KBBD01)

Kurse (IUUS)

Kurs-Dynamik

Fund profile

IUUS profile

Struktur IUUS auf 10/07/2026

Einkommens-Zahlung (IE00B4KBBD01)

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