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The investment objective of the Fund is to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets, which reflects the return of the S&P 500 Capped 25/20 Utilities Index, the Fund’s benchmark index. The Index measures the performance of stocks from the S&P 500 Index which are classified in the Global Industry Classification Standard (GICS) utilities sector. The S&P 500 Utilities sector comprises companies considered to be electric, gas or water utility companies, and/or companies that operate as independent producers and/or distributors of power. The Index may not include and/or may be limited to every category comprising the sector listed here. Companies are included in the Index on a free float-adjusted market capitalization weighted basis.
View fundThe investment objective of the Fund is to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets, which reflects the return of the S&P 500 Capped 25/20 Utilities Index, the Fund’s benchmark index. The Index measures the performance of stocks from the S&P 500 Index which are classified in the Global Industry Classification Standard (GICS) utilities sector. The S&P 500 Utilities sector comprises companies considered to be electric, gas or water utility companies, and/or companies that operate as independent producers and/or distributors of power. The Index may not include and/or may be limited to every category comprising the sector listed here. Companies are included in the Index on a free float-adjusted market capitalization weighted basis.
View fundKey takeaways
The ETFs track the same security, and so are effectively the same fund. £IUSU is traded in British pounds on the London Stock Exchange, while €2B7A is traded in euros on the Deutsche Börse Xetra.
Fund highlights
Fund name | iShares S&P 500 Utilities Sector | iShares S&P 500 Utilities Sector |
|---|---|---|
GBP | EUR | |
USD | USD | |
| Accumulating | Accumulating | |
Fund size | £1B | €1.2B |
| - | - | |
Last price | £7.88 | €9.19 |
| 0.15% | 0.15% | |
Fund manager | BlackRock | BlackRock |
Benchmark | S&P 500 Capped 35/20 Utilities Index | S&P 500 Capped 35/20 Utilities Index |
Risk | ||
Ticker | £IUSU | €2B7A |
Primary listing | LSE | XETRA |
Documents | £IUSU Key Information Document | €2B7A Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£IUSU
€2B7A
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies
Sector exposure
ChartTable
£IUSU
€2B7A
Top holdings
NextEra Energy
12.92%
Southern
7.38%
Constellation Energy Corporation
7.10%
Duke Energy
6.96%
American Electric Power
5.03%
Dominion Energy
4.30%
Sempra
4.08%
Entergy
3.65%
Vistra
3.51%
Other
45.07%
NextEra Energy
13.08%
Southern
7.66%
Duke Energy
7.08%
Constellation Energy Corporation
5.83%
American Electric Power
5.08%
Dominion Energy
4.36%
Sempra
4.16%
Entergy
3.61%
Xcel Energy
3.52%
Other
45.62%
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