iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) | IUUSRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -3.2 | 18.0 | 13.8 | -12.9 | 8.0 | |
+/-Cat | -10.9 | 8.4 | 8.2 | -10.6 | 7.9 | |
+/-B’mrk | - | 7.5 | 6.5 | -7.9 | 3.2 | |
Category: Sector Equity Utilities | ||||||
Category Benchmark: Morningstar Gbl Util TME NR... |
Key Stats | ||
Closing Price 31/05/2024 | USD 8.48 | |
Day Change | 1.77% | |
Morningstar Category™ | Sector Equity Utilities | |
Volume | 429929 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B4KBBD01 | |
Fund Size (Mil) 30/05/2024 | USD 284.31 | |
Share Class Size (Mil) 30/05/2024 | USD 284.31 | |
Ongoing Charge 19/04/2024 | 0.15% |
Investment Objective: iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) | IUUS |
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500 Capped 35/20 Utilities Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the S&P 500 Capped 35/20 Utilities Index, this Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index. In order to replicate its Benchmark Index, this Fund may invest up to 20% of its Net Asset Value in shares issued by the same body. This limit may be raised to 35% for a single issuer when exceptional market conditions apply (as set out in section 4 of Schedule III). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 20/03/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 Capped 35/20 Utilities TR USD | Morningstar Gbl Util TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) | IUUS | 29/05/2024 |
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Top 5 Holdings | Sector | % |
NextEra Energy Inc | Utilities | 14.67 |
Southern Co | Utilities | 7.85 |
Duke Energy Corp | Utilities | 7.22 |
Constellation Energy Corp | Utilities | 6.57 |
Sempra | Utilities | 4.34 |
Increase Decrease New since last portfolio | ||
iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) | IUUS |