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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 | £995M | €1.2B |
| 1.00 | 1.00 | |
Last price | £7.80 | €9.23 |
| 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 |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
£IUSU
€2B7A
Top holdings
NextEra Energy
12.56%
Southern
7.82%
Duke Energy
7.07%
Constellation Energy Corporation
6.91%
American Electric Power
5.16%
Dominion Energy
4.22%
Sempra
4.09%
Vistra
3.71%
Entergy
3.70%
Other
44.76%
NextEra Energy
12.56%
Southern
7.82%
Duke Energy
7.07%
Constellation Energy Corporation
6.91%
American Electric Power
5.16%
Dominion Energy
4.22%
Sempra
4.09%
Vistra
3.71%
Entergy
3.70%
Other
44.76%
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