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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.

Stock Chart

as of 4:00 PM ET 05/13/2022

Performance

  • 1 Week
  • -1.42%
  • 1 Month
  • -5.94%
  • 3 Months
  • +6.34%
  • 1 Yr Return
  • +7.20%
  • 5 Yr Return
  • +34.80%

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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