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€2B7A
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 fund£IUSU
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 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
Share currency
EUR
GBP
Base currency
USD
USD
Use of income
Accumulating
Accumulating
Fund size
€1bn
£878m
Beta
-
-
Last price
€9.80
£8.55
Annual fund charges
0.15%
0.15%
Benchmark
S&P 500 Capped 35/20 Utilities Index
S&P 500 Capped 35/20 Utilities Index
Risk
Ticker
€2B7A
£IUSU
Primary listing
XETRA
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€2B7A
£IUSU
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
€2B7A
£IUSU
Top holdings
NextEra Energy
13.98%
Southern
7.38%
Duke Energy
6.93%
Constellation Energy Corporation
6.64%
American Electric Power
5.13%
Sempra
4.28%
Dominion Energy
3.78%
Entergy
3.65%
Vistra
3.42%
Other
44.81%
NextEra Energy
13.98%
Southern
7.38%
Duke Energy
6.93%
Constellation Energy Corporation
6.64%
American Electric Power
5.13%
Sempra
4.28%
Dominion Energy
3.78%
Entergy
3.65%
Vistra
3.42%
Other
44.81%
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