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

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)55.06 USD
(18/10/2019)
Fund Size (mil)55.06 USD
(18/10/2019)
Mkt Cap % 16/10/2019
FundCatBmark
Giant12.9214.4218.69
Large71.7564.5863.75
Medium15.3320.6717.56
Small0.000.280.00
Micro0.000.050.00
Valuations and Growth Rates 16/10/2019
FundCategoryBenchmark
Price / Earnings20.9019.9718.13
Price/Book2.312.121.88
Price/Sales2.671.931.45
Price/Cash Flow9.578.197.69
Dividend-Yield Factor3.063.393.56
Long-Term Projected Earnings Growth5.626.326.41
Historical Earnings Growth5.591.51-0.38
Sales Growth0.52-1.22-3.35
Cash-Flow Growth1.360.63-0.82
Book-Value Growth3.973.341.44

Asset Allocation % 16/10/2019

Asset Allocation
LongShortNetCatBmark
Stocks99.670.0099.6797.30100.00
Bonds0.000.000.000.050.00
Cash0.330.000.332.540.00
Other0.000.000.000.110.00
World Regions % 16/10/2019
FundCategoryBenchmark
GreaterEurope0.0017.3426.17
United Kingdom0.004.204.83
Eurozone0.0012.6320.15
Europe - ex Euro0.000.471.19
Europe - Emerging0.000.050.00
Africa0.000.000.00
Middle East0.000.000.00
Americas100.0080.2464.60
United States100.0075.8061.53
Canada0.003.513.07
Latin America0.000.930.00
GreaterAsia0.002.429.23
Japan0.000.143.99
Australasia0.000.261.62
Asia - Developed0.000.863.61
Asia - Emerging0.001.160.00
Stock Sector Weightings % 16/10/2019
FundCategoryBenchmark
Cyclical0.000.250.00
Basic Materials-0.09-
Consumer Cyclical-0.03-
Financial Services-0.02-
Real Estate-0.11-
Sensitive0.008.891.50
Communication Services-1.57-
Energy-4.540.27
Industrials-2.631.22
Technology-0.15-
Defensive100.0090.8698.50
Consumer Defensive---
Healthcare-0.03-
Utilities100.0090.8398.50

Top 10 Holdings16/10/2019

Assets in Top 10 Holdings %61.50
Total Number of Equity Holdings28
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
NextEra Energy Inc UtilitiesUnited States12.88
Duke Energy Corp UtilitiesUnited States7.94
Dominion Energy Inc UtilitiesUnited States7.71
Southern Co UtilitiesUnited States7.32
American Electric Power Co Inc UtilitiesUnited States5.24
Exelon Corp UtilitiesUnited States5.00
Sempra Energy UtilitiesUnited States4.56
Xcel Energy Inc UtilitiesUnited States3.82
Public Service Enterprise Group Inc UtilitiesUnited States3.58
Consolidated Edison Inc UtilitiesUnited States3.46
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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