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Evaluate funds side by side, to find the best fit for your investment goals.
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.
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VS
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.
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Key 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 comparison highlights
Fund name
iShares S&P 500 Utilities SectoriShares S&P 500 Utilities Sector
GBP
EUR
USD
USD
AccumulatingAccumulating
Fund size
£1bn€1.2bn
--
Last price
£8.31€9.77
0.15%0.15%
Fund manager
BlackRockBlackRock
Benchmark
S&P 500 Capped 35/20 Utilities IndexS&P 500 Capped 35/20 Utilities Index
Risk
Ticker
£IUSU€2B7A
Primary listing
LSEXETRA
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

13.10%

Southern

7.60%

Duke Energy

6.90%

Constellation Energy Corporation

5.71%

American Electric Power

5.09%

Dominion Energy

4.42%

Sempra

4.27%

Entergy

3.67%

Vistra

3.49%

Other

45.75%

NextEra Energy

13.10%

Southern

7.60%

Duke Energy

6.90%

Constellation Energy Corporation

5.71%

American Electric Power

5.09%

Dominion Energy

4.42%

Sempra

4.27%

Entergy

3.67%

Vistra

3.49%

Other

45.75%

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