iShares S&P 500 Utilts Sect ETF USD Acc (LSE:IUUS) - ETF price

ETF Report

iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) IUUS

Closing Price

1 Day Change

As of 15/01/2021

Last Close6.79
52-Wk Range4.76 - 7.47
Yield %0.00
Discount %-0.49

Growth Of 10,000 (USD) 31/12/2020

  • Fund: iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)
  • Category: Sector Equity Utilities
  • Benchmark: MSCI World/Utilities NR USD
Trailing Returns % (USD) 15/01/2021
3 Years Annualised10.4610.2510.37
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Utilities
NAV 15/01/2021USD 6.83
Day Change0.82%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 14/01/202174.37 USD
Total Expense Ratio0.15%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date20/03/2017

Morningstar Rating™


Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

S&P 500 Capped 35/20 Utilities NR USD

Morningstar® Benchmark

MSCI World/Utilities NR USD

Investment Objective

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500 Capped 35/20 Utilities Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the S&P 500 Capped 35/20 Utilities Index, this Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index. In order to replicate its Benchmark Index, this Fund may invest up to 20% of its Net Asset Value in shares issued by the same body. This limit may be raised to 35% for a single issuer when exceptional market conditions apply (as set out in section 4 of Schedule III).

Portfolio Profile14/01/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
NextEra Energy Inc Utilities18.55
Duke Energy Corp Utilities7.74
Southern Co Utilities7.15
Dominion Energy Inc Utilities6.65
Exelon Corp Utilities4.77
Asset Allocation %
Top Stock Regions
United States100.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sectors%
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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