Stock Taper

2B7A.DE

iShares SP 500 Utilities Sector UCITS ETF

2B7A.DE

iShares SP 500 Utilities Sector UCITS ETF • IShares

$8.98 ▲ 0.36% (+0.03)

Managing Company IShares

Asset Under Management $697.60M

Inception Date Mar 20, 2017

Expense Ratio 0.15%

52w High $11.17

52w Low $7.78

Volume 62,834

Avg Volume 68,048

Asset Class Equity

About iShares SP 500 Utilities Sector UCITS ETF

The Fund seeks to track the performance of an index composed of U.S. Utilities Sector companies as defined by the Global Industry Classification Standard (GICS)

Managing Company IShares

Asset Under Management $697.60M

Inception Date Mar 20, 2017

Expense Ratio 0.15%

52w High $11.17

52w Low $7.78

Volume 62,834

Avg Volume 68,048

Asset Class Equity

About iShares SP 500 Utilities Sector UCITS ETF

The Fund seeks to track the performance of an index composed of U.S. Utilities Sector companies as defined by the Global Industry Classification Standard (GICS)

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NEE	NextEra Energy, Inc.	12.62%	1.31M	$87.66M
CEG	Constellation Energy Corporation	8.18%	195.81K	$56.80M
SO	The Southern Company	7.35%	690.40K	$51.03M
DUK	Duke Energy Corporation	6.99%	487.60K	$48.54M
AEP	American Electric Power Company, Inc.	4.71%	335.62K	$32.69M
SRE	Sempra	4.36%	409.25K	$30.28M
VST	Vistra Corp.	3.81%	199.71K	$26.45M
D	Dominion Energy, Inc.	3.77%	535.43K	$26.18M
EXC	Exelon Corporation	3.36%	633.50K	$23.33M
XEL	Xcel Energy Inc.	3.35%	370.93K	$23.27M
ETR	Entergy Corporation	3.15%	280.04K	$21.91M
PEG	Public Service Enterprise Group Incorporated	3.00%	312.99K	$20.80M
ED	Consolidated Edison, Inc.	2.77%	226.33K	$19.27M
WEC	WEC Energy Group, Inc.	2.64%	203.97K	$18.35M
PCG	Pacific Gas & Electric Co.	2.64%	1.38M	$18.31M
NRG	NRG Energy, Inc.	2.21%	120.17K	$15.33M
AEE	Ameren Corporation	2.07%	169.66K	$14.40M
DTE	DTE Energy Company	2.06%	130.23K	$14.31M
ATO	Atmos Energy Corporation	2.06%	100.70K	$14.33M
PPL	PPL Corporation	1.97%	464.15K	$13.69M

SECTOR HOLDINGS

Utilities

Utilities

100.00%

ASSET ALLOCATION BY REGION

United States

99.85%

Other

0.15%

SECTOR HOLDINGS

Utilities

Utilities

100.00%

ASSET ALLOCATION BY REGION

United States

99.85%

Other

0.15%

Holdings (Top 20)

NEE

NEE

NextEra Energy, Inc.

Weight: 12.62% Shares: 1.31M Value: $87.66M

CEG

CEG

Constellation Energy Corporation

Weight: 8.18% Shares: 195.81K Value: $56.80M

SO

The Southern Company

Weight: 7.35% Shares: 690.40K Value: $51.03M

DUK

DUK

Duke Energy Corporation

Weight: 6.99% Shares: 487.60K Value: $48.54M

AEP

AEP

American Electric Power Company, Inc.

Weight: 4.71% Shares: 335.62K Value: $32.69M

SRE

SRE

Sempra

Weight: 4.36% Shares: 409.25K Value: $30.28M

VST

VST

Vistra Corp.

Weight: 3.81% Shares: 199.71K Value: $26.45M

D

Dominion Energy, Inc.

Weight: 3.77% Shares: 535.43K Value: $26.18M

EXC

EXC

Exelon Corporation

Weight: 3.36% Shares: 633.50K Value: $23.33M

XEL

XEL

Xcel Energy Inc.

Weight: 3.35% Shares: 370.93K Value: $23.27M

ETR

ETR

Entergy Corporation

Weight: 3.15% Shares: 280.04K Value: $21.91M

PEG

PEG

Public Service Enterprise Group Incorporated

Weight: 3.00% Shares: 312.99K Value: $20.80M

ED

Consolidated Edison, Inc.

Weight: 2.77% Shares: 226.33K Value: $19.27M

WEC

WEC

WEC Energy Group, Inc.

Weight: 2.64% Shares: 203.97K Value: $18.35M

PCG

PCG

Pacific Gas & Electric Co.

Weight: 2.64% Shares: 1.38M Value: $18.31M

NRG

NRG

NRG Energy, Inc.

Weight: 2.21% Shares: 120.17K Value: $15.33M

AEE

AEE

Ameren Corporation

Weight: 2.07% Shares: 169.66K Value: $14.40M

DTE

DTE

DTE Energy Company

Weight: 2.06% Shares: 130.23K Value: $14.31M

ATO

ATO

Atmos Energy Corporation

Weight: 2.06% Shares: 100.70K Value: $14.33M

PPL

PPL

PPL Corporation

Weight: 1.97% Shares: 464.15K Value: $13.69M