Family: | Blackrock (iShares) |
Name: | iShares Global Utilities ETF |
Inception Date: | 12-Sep-2006 |
Termination Date: | |
Investment Objective: | The iShares S&P Global Utilities Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the S&P Global Utilities Index. |
Prospectus | |
Top 10 Holdings | ||
NEXTERA ENERGY INC | NEE | 8.7912% |
SOUTHERN | SO | 5.2650% |
DUKE ENERGY CORP | DUK | 4.8934% |
IBERDROLA SA | IBE | 4.3600% |
CONSTELLATION ENERGY CORP | CEG | 4.2954% |
NATIONAL GRID PLC | NG/ | 3.3956% |
ENEL | ENEL | 3.2564% |
SEMPRA | SRE | 3.2123% |
VISTRA CORP | VST | 2.9127% |
AMERICAN ELECTRIC POWER INC | AEP | 2.8935% |
Top 10 Holdings Weight: | 43.3% |
Number of Holdings: | 83 |
Shares Outstanding: | 2,400,000 |
Total Net Assets: | 159,500,600 |
NAV: | 66.40 |
Net Expense Ratio: | 0.41% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Funds Combining Developed & Emerging Exposure |
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Sector: | Utilities |
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Maturity Duration: | |
Market Cap: | Large Cap |
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Is Currency Hedged: | No |
US or Ex-US: | Global |