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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