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


ETF Report

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

Closing Price
GBX525.25

1 Day Change
1.76|0.33%

As of 23/08/2019

Last Close525.25
52-Wk Range401.20 - 533.50
Yield %-
ISINIE00B4KBBD01
Volume13,285
Premium %1.07

Growth Of 10,000 (GBP) 31/07/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund----8.5319.80
Category----4.2717.08
Benchmark----8.3116.78
  • Fund: iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP)
  • Category: Sector Equity Utilities
  • Benchmark: MSCI World/Utilities NR USD
Trailing Returns % (GBP) 23/08/2019
FundCatBmark
YTD23.7820.1318.38
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Utilities
ISINIE00B4KBBD01
NAV 23/08/2019GBX 525.25
Day Change0.33%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 22/08/201945.13 USD
Total Expense Ratio0.15%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date20/03/2017

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

S&P 500 Capped 35/20 Utilities NR USD

Morningstar® Benchmark

MSCI World/Utilities NR USD

Investment Objective

The Fund seeks to track the performance of an index composed of U.S. Utilities Sector companies as defined by the Global Industry Classification Standard (GICS)

Portfolio Profile22/08/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
NextEra Energy Inc Utilities12.59
Duke Energy Corp Utilities7.88
Dominion Energy Inc Utilities7.28
Southern Co Utilities7.22
American Electric Power Co Inc Utilities5.32
Asset Allocation %
LongShortNet
Stocks99.610.0099.61
Bonds0.000.000.00
Cash0.390.000.39
Other0.000.000.00
Top Stock Regions
Region%
United States100.00
Canada0.00
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top Stock Sectors
Stock Sectors%
Utilities100.00
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