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iShares S&P 500 Utilities Sector ETF logo

iShares S&P 500 Utilities Sector ETF

ETP
ETP
ISIN: IE00B4KBBD01
Ticker: 2B7A
IE00B4KBBD01
2B7A

Price

Price

CHART BY

Data

TER

 
0.15%

Fund Volume

 
$1.35B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
Ireland

Issuer

 
iShares

Industry breakdown

  • Electric Utilities
    90.13%
  • Gas Distributors
    7.79%
  • Water Utilities
    1.89%

Sector breakdown

  • Utilities
    99.81%
  • Other
    0.19%

Region breakdown

  • 🇺🇸

    USA
    99.81%

  • 🏳️

    Other
    0.19%

Market cap breakdown

  • Large-cap
    99.81%
  • Other
    0.19%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares S&P 500 Utilities Sector ETF?

The total expense ratio (TER) of iShares S&P 500 Utilities Sector ETF is 0.15%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares S&P 500 Utilities Sector ETF?

iShares S&P 500 Utilities Sector ETF has a fund volume of $1.35B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares S&P 500 Utilities Sector ETF paying dividends?

iShares S&P 500 Utilities Sector ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by iShares S&P 500 Utilities Sector ETF?

iShares S&P 500 Utilities Sector ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares S&P 500 Utilities Sector ETF domiciled?

iShares S&P 500 Utilities Sector ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$10.96$11.02
52W span
$10.02$11.77

Information

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.

Identifier

ISIN
IE00B4KBBD01
Primary Ticker
2B7A

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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