Compare funds
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.
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 | £1bn | €1.2bn |
| - | - | |
Last price | £8.31 | €9.77 |
| 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
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%
Invest in £IUSU or €2B7A on Lightyear
Save on broker fees and invest in 6000+ stocks and funds. When you invest, your capital is at risk.