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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
EUR
GBP
USD
USD
AccumulatingAccumulating
Fund size
€1.2bn£1bn
--
Last price
€9.62£8.20
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
€2B7A£IUSU
Primary listing
XETRALSE
Documents
€2B7A Key Information Document£IUSU Key Information Document
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

13.08%

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%

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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