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ISHARES V PLC S&P500 UTILITIES SECTOR UCITS ETF USDISHARES V PLC S&P500 UTILITIES SECTOR UCITS ETF USDISHARES V PLC S&P500 UTILITIES SECTOR UCITS ETF USD

ISHARES V PLC S&P500 UTILITIES SECTOR UCITS ETF USD

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Overview
Analysis
Holdings News Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪11.55 B‬ MXN
Fund flows (1Y)
‪4.63 B‬ MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.5%
Shares outstanding
‪1.18 B‬
Expense ratio
0.15%

About ISHARES V PLC S&P500 UTILITIES SECTOR UCITS ETF USD


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Mar 20, 2017
Structure
Irish VCIC
Index tracked
S&P 500 Capped 35/20 Utilities Sector Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B4KBBD01
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.

Classification


Asset Class
Equity
Category
Sector
Focus
Utilities
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 15, 2025
Exposure type
StocksBonds, Cash & Other
Utilities
Stocks99.76%
Utilities99.76%
Bonds, Cash & Other0.24%
Cash0.24%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows