| 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 | 8.1775% |
| IBERDROLA SA | IBE | 6.4650% |
| SOUTHERN | SO | 4.7999% |
| DUKE ENERGY CORP | DUK | 4.4610% |
| ENEL | ENEL | 3.8318% |
| CONSTELLATION ENERGY CORP | CEG | 3.6555% |
| NATIONAL GRID PLC | NG/ | 3.4967% |
| AMERICAN ELECTRIC POWER INC | AEP | 3.1211% |
| DOMINION ENERGY INC | D | 2.7511% |
| SEMPRA | SRE | 2.5749% |
| Top 10 Holdings Weight: | 43.3% |
| Number of Holdings: | 86 |
| Shares Outstanding: | 3,750,000 |
| Total Net Assets: | 315,150,000 |
| NAV: | 84.14 |
| Net Expense Ratio: | 0.39% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Funds Combining Developed & Emerging Exposure |
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| Sector: | Utilities |
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| Market Cap: | Large Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Global |
