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ISHARES V PLC S&P500 UTILITIES SECTOR UCITS ETF USD(GBISHARES V PLC S&P500 UTILITIES SECTOR UCITS ETF USD(GBISHARES V PLC S&P500 UTILITIES SECTOR UCITS ETF USD(GB

ISHARES V PLC S&P500 UTILITIES SECTOR UCITS ETF USD(GB

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Overview
Analysis
News Ideas Technicals

Key stats

Assets under management (AUM)
‪268.06 M‬USD
Fund flows (1Y)
‪−288.30 M‬USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%

About ISHARES V PLC S&P500 UTILITIES SECTOR UCITS ETF USD(GB

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.15%
Home page
ishares.com
Inception date
Mar 20, 2017
Index tracked
S&P 500 Capped 35/20 Utilities Sector Index
Management style
Passive
ISIN
IE00B4KBBD01
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.

Classification

Asset Class
Equity
Category
Sector
Focus
Utilities
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund

As of May 2, 2024
Exposure type
StocksBonds, Cash & Other
Utilities
Stocks99.81%
Utilities99.81%
Bonds, Cash & Other0.19%
Cash0.19%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows