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ISH MSCI WRLD UTIL SCTR ADVNCD UCTS ETFISH MSCI WRLD UTIL SCTR ADVNCD UCTS ETFISH MSCI WRLD UTIL SCTR ADVNCD UCTS ETF

ISH MSCI WRLD UTIL SCTR ADVNCD UCTS ETF

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Overview
Analysis
Holdings Discussions

Key stats


Assets under management (AUM)
‪5.14 M‬ USD
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
0.5%
Shares outstanding
‪1.00 M‬
Expense ratio
0.21%

About ISH MSCI WRLD UTIL SCTR ADVNCD UCTS ETF


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
May 9, 2025
Structure
Irish VCIC
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000A89Y2G7
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Utilities ESG Reduced Carbon Select 20 35 Capped Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Geography
Developed Markets
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


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

What's in the fund


As of June 4, 2025
Exposure type
StocksBonds, Cash & Other
Utilities
Stocks97.32%
Utilities95.90%
Industrial Services1.43%
Bonds, Cash & Other2.68%
Cash2.64%
Mutual fund0.03%
Stock breakdown by region
3%52%41%2%
North America52.35%
Europe41.94%
Oceania3.27%
Asia2.44%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


WUTS invests in stocks. The fund's major sectors are Utilities, with 95.90% stocks, and Industrial Services, with 1.43% of the basket. The assets are mostly located in the North America region.
WUTS top holdings are Iberdrola SA and NextEra Energy, Inc., occupying 8.49% and 7.90% of the portfolio correspondingly.
WUTS assets under management is ‪5.14 M‬ USD. It's risen 3.28% over the last month.
WUTS fund flows account for 0.00 USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, WUTS doesn't pay dividends to its holders.
WUTS shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on May 9, 2025, and its management style is Passive.
WUTS expense ratio is 0.21% meaning you'd have to pay 0.21% of your investment to help manage the fund.
WUTS invests in stocks.
WUTS trades at a premium (0.50%) meaning the ETF is trading at a higher price than the calculated NAV.