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IUUS - iShares S&P 500 Utilities Sector UCITS ETF (IE00B4KBBD01)

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(%)
IE00B4KBBD01
IUUS ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
10,87 USD
每股资产净值 | 2026-06-10
2017-03-20
成立日期
否
股息的支付
CEOGMS
CFI
IUUS
代码
Formed
Status
Equity
投资项目
Utilities
部门
USA
地区分布
S&P 500 Capped 35/20 Utilities
基准
0.15 %
总成本比率
1.225,74 百万 USD
基金资产总量 | 2026-06-09
是
UCITS

收益率 在 2026-05-18, London S.E. (USD)

  • YTD
    1,77 %
  • 1M
    -4,51 %
  • 3M
    -4,07 %
  • 6M
    -1,33 %
  • 1Y
    9,65 %
  • 3Y
    42,98 %
  • 5Y
    -
  • 10Y
    -
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报价 (IUUS)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The iShares S&P 500 Utilities Sector UCITS ETF seeks to replicate as close as possible the price and yield performance of the S&P 500 Capped 35/20 Utilities by investing in a portfolio comprised primarily of U.S. Utilities Sector large-cap companies

IUUS profile

The iShares S&P 500 Utilities Sector UCITS ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Utilities sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 20.03.2017 with unique ISIN - IE00B4KBBD01. Main exchange is London S.E. (USD) and ticker symbol is IUUS. The total expense ratio is 0.15%. The iShares S&P 500 Utilities Sector UCITS ETF pays dividends 0 time(s) per year.

结构 IUUS 在 2026-06-09

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证券 值
NEXTERA ENERGY INC 12,95%
SOUTHERN 7,5%
DUKE ENERGY CORP 7,06%
CONSTELLATION ENERGY CORP 5,9%
AMERICAN ELECTRIC POWER INC 5,07%
SEMPRA 4,35%
DOMINION ENERGY INC 4,15%
ENTERGY CORP 3,64%
VISTRA CORP 3,41%
EXELON CORP 3,4%
XCEL ENERGY INC 3,38%
PUBLIC SERVICE ENTERPRISE GROUP IN 2,88%
CONSOLIDATED EDISON INC 2,82%
WEC ENERGY GROUP INC 2,7%
PG&E CORP 2,67%
DTE ENERGY 2,22%
AMEREN CORP 2,19%
ATMOS ENERGY CORP 2,03%
CENTERPOINT ENERGY INC 2,03%
NRG ENERGY INC 2,02%
EDISON INTERNATIONAL 2,01%
PPL CORP 1,94%
EVERSOURCE ENERGY 1,91%
AMERICAN WATER WORKS INC 1,8%
FIRSTENERGY CORP 1,75%
CMS ENERGY CORP 1,63%
NISOURCE INC 1,63%
EVERGY INC 1,39%
ALLIANT ENERGY CORP 1,36%
PINNACLE WEST CORP 0,9%
AES CORP 0,77%
USD CASH 0,43%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0,08%
CASH COLLATERAL USD HSBFT 0,04%
GBP CASH 0,01%
EUR CASH 0%
E-MINI UTILITIES SELECT SECTOR JUN 0%
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