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)35.89 USD
(01/04/2020)
Fund Size (mil)35.89 USD
(01/04/2020)
Mkt Cap % 30/03/2020
FundCatBmark
Giant15.1013.8919.90
Large70.1163.5260.83
Medium14.8021.0419.27
Small0.001.510.00
Micro0.000.040.00
Valuations and Growth Rates 30/03/2020
FundCategoryBenchmark
Price / Earnings19.2718.4717.19
Price/Book2.112.001.77
Price/Sales2.722.121.50
Price/Cash Flow10.639.338.45
Dividend-Yield Factor3.323.533.70
Long-Term Projected Earnings Growth5.315.785.70
Historical Earnings Growth10.134.833.25
Sales Growth-1.06-7.11-3.42
Cash-Flow Growth-5.91-5.12-2.45
Book-Value Growth4.744.202.90

Asset Allocation % 30/03/2020

Asset Allocation
LongShortNetCatBmark
Stocks99.660.0099.6697.08100.00
Bonds0.000.000.000.040.00
Cash0.340.000.341.590.00
Other0.000.000.001.290.00
World Regions % 30/03/2020
FundCategoryBenchmark
GreaterEurope0.0018.4528.69
United Kingdom0.004.745.71
Eurozone0.0013.2021.68
Europe - ex Euro0.000.511.30
Europe - Emerging0.000.000.00
Africa0.000.000.00
Middle East0.000.000.00
Americas100.0079.5962.61
United States100.0074.9759.03
Canada0.003.393.57
Latin America0.001.230.00
GreaterAsia0.001.968.71
Japan0.000.083.46
Australasia0.000.241.62
Asia - Developed0.000.723.63
Asia - Emerging0.000.920.00
Stock Sector Weightings % 30/03/2020
FundCategoryBenchmark
Cyclical0.000.170.00
Basic Materials-0.02-
Consumer Cyclical-0.02-
Financial Services-0.00-
Real Estate-0.13-
Sensitive0.007.231.62
Communication Services-1.13-
Energy-3.120.28
Industrials-2.831.34
Technology-0.15-
Defensive100.0092.6098.38
Consumer Defensive---
Healthcare-0.02-
Utilities100.0092.5798.38

Top 10 Holdings30/03/2020

Assets in Top 10 Holdings %63.26
Total Number of Equity Holdings28
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseNextEra Energy Inc UtilitiesUnited States15.05
IncreaseDominion Energy Inc UtilitiesUnited States7.91
IncreaseDuke Energy Corp UtilitiesUnited States7.62
IncreaseSouthern Co UtilitiesUnited States7.61
IncreaseAmerican Electric Power Co Inc UtilitiesUnited States5.17
IncreaseExelon Corp UtilitiesUnited States4.53
IncreaseSempra Energy UtilitiesUnited States4.23
IncreaseXcel Energy Inc UtilitiesUnited States4.11
IncreaseWEC Energy Group Inc UtilitiesUnited States3.63
IncreaseEversource Energy UtilitiesUnited States3.39
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