ISHARES S&P UTILITIES

ETF · IE00B4KBBD01 · A142N3 (XDUB)

No Price

30.10.2025 17:25

Current Prices from ISHARES S&P UTILITIES

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	IUUS.L	USD	30.10.2025 16:12	11,00 USD	0,02 USD +0,21 %
London	IUSU.L	GBX	30.10.2025 16:02	835,00 GBX	-0,88 GBX -0,10 %
XETRA	2B7A.DE	EUR	30.10.2025 16:01	9,50 EUR	0,01 EUR +0,15 %

Asset Allocation

Asset	Percentage %
Keine Daten vorhanden

Largest Positions

Symbol	ISIN	Name	Percentage %
Keine Daten vorhanden

Region Distribution

Region	Percentage %
Keine Daten vorhanden

Sector Distribution

Sector	Percentage %
Keine Daten vorhanden

Company Profile for ISHARES S&P UTILITIES ETF

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500 Capped 35/20 Utilities Index.

Get up to date insights from finAgent about ISHARES S&P UTILITIES

Fund Master Data

Issuer iShares V plc

Asset Class ETF

Name iShares S&P 500 Utilities Sector UCITS ETF

Reference Index S&P 500 Capped 35/20 Utilities

Asset Class Aktien

Asset Subclass Large/Mid Caps

Fund Currency USD

Total Expense Ratio (TER) 0,15 %

Fund Domicile Vereinigte Staaten von Amerika

Region Nordamerika

Benchmark Index 441.61

Distribution Type thesaurierend

Markets Industrieländer

Strategy Sektoren

Risk Indicator 6

Fund Key Figures

Fund Size 142.763,59 EUR

NAV 7.51

AUM 142,76 M EUR

Number of Shares 19000000

PE Ratio 25.74

PB Ratio 2.36

Sustainability

MSCI ESG Rating AA

MSCI Index carbon footprint metrics 2503.79

Company Data

Name ISHARES S&P UTILITIES

Company iShares V PLC - iShares S&P 500 Utilities Sector UCITS ETF

Primary Exchange

ISE

WKN A142N3

ISIN IE00B4KBBD01

Asset Class ETF

Sector Financial Services

Industry Asset Management

Market Capitalization 45 Mrd.

Country Ireland

Currency EUR

Employees -

IPO Date 2017-03-22

Ticker Symbols

Name	Symbol
Frankfurt	2B7A.F
London	IUUS.L
London	IUSU.L
XETRA	2B7A.DE

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