iShares S&P 500 Utilities Sector/£IUSU
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About IUSU ETF
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.
Ticker
£IUSU
Fund name
iShares S&P 500 Utilities Sector
Primary listing
LSE
Fund Manager
Share currency
Benchmark
S&P 500 Capped 35/20 Utilities Index
Base currency
USD
Risk
6
IUSU Metrics
£869M
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IUSU Fund Highlights
The Fund seeks to track the performance of the S&P 500 Capped 25/20 Utilities Index.
10.21%
Accumulating
0.15%
2.10%
0.03%
IUSU Fund Breakdown
NextEra Energy
13.30%
Southern
7.29%
Duke Energy
6.97%
Constellation Energy Corporation
6.43%
American Electric Power
5.09%
Sempra
4.36%
Dominion Energy
3.73%
Entergy
3.64%
Vistra
3.63%
Other
45.56%
Other funds tracking S&P 500 Capped 35/20 Utilities Index
Fund name
Fund size
Annual fund charges
iShares S&P 500 Utilities Sector
€2B7A·Acc·EUR
€997M
0.15%
Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.
Capital at risk