iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) | IUSURegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -0.1 | 16.9 | 1.0 | -7.7 | 8.0 | |
+/-Cat | -7.8 | 7.3 | -4.6 | -5.4 | 7.9 | |
+/-B’mrk | - | 6.4 | -6.2 | -2.7 | 3.2 | |
Category: Sector Equity Utilities | ||||||
Category Benchmark: Morningstar Gbl Util TME NR... |
Key Stats | ||
Closing Price 16/05/2024 | GBX 676.50 | |
Day Change | -0.46% | |
Morningstar Category™ | Sector Equity Utilities | |
Volume | 27910 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B4KBBD01 | |
Fund Size (Mil) 16/05/2024 | USD 304.55 | |
Share Class Size (Mil) 16/05/2024 | USD 304.55 | |
Ongoing Charge 19/04/2024 | 0.15% |
Investment Objective: iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) | IUSU |
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) (GBP) | IUSU | 14/05/2024 |
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Top 5 Holdings | Sector | % |
NextEra Energy Inc | Utilities | 14.23 |
Southern Co | Utilities | 7.89 |
Duke Energy Corp | Utilities | 7.25 |
Constellation Energy Corp | Utilities | 6.39 |
Sempra | Utilities | 4.43 |
Increase Decrease New since last portfolio | ||
iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) | IUSU |