Components iShares S&P 500 Utilities Sector UCITS ETF - USD

ETF

IUSU

IE00B4KBBD01

Market Closed - London S.E. 16:35:09 26/06/2024 BST 5-day change 1st Jan Change
8.17 USD -0.37% Intraday chart for iShares S&P 500 Utilities Sector UCITS ETF - USD +0.46% +9.96%

Composition of iShares S&P 500 Utilities Sector UCITS ETF - USD

Weight
78.21 USD +0.24%+0.35%+11.54%-.--%
73.37 USD +0.53%+4.16%+20.79%13.28%
99.95 USD -0.25%-0.08%+3.00%7.93%
76.11 USD +0.89%+1.34%+1.85%4.99%
87.16 USD +0.31%-0.45%+7.31%4.54%
49.25 USD +0.12%-0.34%+4.79%4.18%
17.58 USD -0.11%-1.12%-2.50%4.09%
210.3 USD -5.42%-4.58%+79.92%3.97%
34.8 USD -0.06%-0.26%-3.06%3.79%
53.79 USD +0.09%+1.26%-13.12%3.63%
89.67 USD +0.31%-0.80%-1.43%3.32%
73.11 USD -0.63%-0.25%+19.56%3.22%
71.85 USD -0.01%+0.52%+0.50%2.91%
78.15 USD -0.22%+0.13%-7.15%2.81%
129.6 USD +0.16%-0.68%-1.83%2.74%
110.4 USD +0.39%-0.11%+0.17%2.41%
56.97 USD -0.21%-1.78%-7.70%2.30%
106.4 USD -0.23%+0.33%+5.15%2.26%
27.7 USD -0.36%-1.21%+2.21%2.12%
70.13 USD -0.03%-0.09%-3.06%2.02%
38.54 USD +0.42%+0.97%+5.13%2.01%
30.5 USD +0.36%-1.61%+6.76%1.91%
116.1 USD -0.36%-0.76%+0.18%1.83%
59.61 USD +0.78%+1.14%+2.65%1.80%
50.46 USD -0.16%+1.69%-1.64%1.39%
18.91 USD +0.05%-0.26%-1.77%1.38%
52.83 USD -0.08%+0.06%+1.21%1.27%
79.52 USD -3.34%-0.50%+53.81%1.24%
29.02 USD +0.66%+3.38%+9.30%1.16%
75.64 USD +0.56%+1.20%+5.29%0.86%
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ETF Ratings

Description

IE00B4KBBD01
Total Expense Ratio 0.15%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P 500 Capped 35/20 Utilities Net Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
19/03/2017
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 267 M€
AuM 1M 249 M€
AuM 3 months 226 M€
AuM 6 months 251 M€
AuM 12 months 554 M€
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