ETF Objective
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Index. Uses a representative sampling strategy. Component firms include electric, gas, and water utilities.
Sector Breakdown
Utilities | 89.69% | |
Industrials | 8.48% | |
Non Classified Equity | 1.47% |
Geographic Exposure
United States | 99.89% | |
Unidentified | 0.12% |
Top 10 Holdings
Symbol | Company Name | % Of Assets |
---|---|---|
NEE | Nextera Energy Inc ORD | 13.33% |
DUK | Duke Energy Corp ORD | 6.89% |
SO | Southern Co ORD | 6.15% |
D | Dominion Energy Inc ORD | 5.49% |
WM | Waste Management Inc ORD | 5.37% |
SRE | Sempra Energy ORD | 4.31% |
AEP | American Electric Power Company Inc ORD | 4.00% |
EXC | Exelon Corp ORD | 3.73% |
XEL | Xcel Energy Inc ORD | 3.12% |
PEG | Public Service Enterprise Group Inc ORD | 2.83% |
ETF Overview
Sponsor | BlackRock |
---|---|
iNav Ticker | QWZD |
Inception Date | 06/12/2000 |
Name | iShares:US Utl ETF |
---|---|
CUSIP | 464287697 |
Prospectus Date | 09/01/2021 |
ETF Characteristics
Market Capitalization | 58.59 B |
---|---|
Total Net Assets | 975.40 |
Management Fee | 0.41% |
Administration Fee | 0.00% |
Asset Class | Equity |
Sub Asset Class | Utility Funds |
Number Of Holdings | 47 |
Expense Ratio | 0.41 |
Dividend | 0.51 |
Dividend Frequency | Quarterly |
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