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Ishares V Public Limited Company ISH SP500 UTILIT SCTR UCITS ETF USD ACC
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 215 GBP (03/05/2024) |
| Fund size (mil) | 215 GBP (03/05/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 60.18 |
| Total number of equity holdings | 30 |
| Total number of bond holdings | 0 |
| Holdings 01/05/2024 | % of assets |
|---|---|
| NextEra Energy Inc | 14.07 |
| Southern Co | 8.13 |
| Duke Energy Corp | 7.69 |
| Constellation Energy Corp | 5.89 |
| American Electric Power Co Inc | 4.63 |
| Sempra | 4.53 |
| Dominion Energy Inc | 4.28 |
| Exelon Corp | 3.77 |
| PG&E Corp | 3.71 |
| Public Service Enterprise Group Inc | 3.48 |