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Evaluate funds side by side, to find the best fit for your investment goals.

£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.
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VS

€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.
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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 name
iShares S&P 500 Utilities Sector
iShares S&P 500 Utilities Sector
Share currency
GBP
EUR
Base currency
USD
USD
Use of income
Accumulating
Accumulating
Fund size
£868M
€997M
Beta
-
-
Last price
£8.33
€9.69
Annual fund charges
0.15%
0.15%
Fund manager
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
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

13.30%

Southern

7.27%

Duke Energy

6.96%

Constellation Energy Corporation

6.48%

American Electric Power

5.06%

Sempra

4.35%

Dominion Energy

3.71%

Vistra

3.66%

Entergy

3.63%

Other

45.58%

NextEra Energy

13.30%

Southern

7.27%

Duke Energy

6.96%

Constellation Energy Corporation

6.48%

American Electric Power

5.06%

Sempra

4.35%

Dominion Energy

3.71%

Vistra

3.66%

Entergy

3.63%

Other

45.58%

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