Fund profile by ISIN IE00B4KBBD01
iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)
Research iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) by ISIN IE00B4KBBD01: TER 0.15%, domicile Ireland, accumulating, and 1-year price performance +1.4%.
ISINIE00B4KBBD01
TER0.15%
DomicileIreland
Distribution policyAccumulating
IndexS&P 500 Capped 35/20 Utilities Index NTR
Fund size1.1B
Holdings31
1-year price performance+1.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| 2B7A.DE | XETRADefault at German brokers | EUR | Ireland | €1.9M | 207,780 |
| IUUS.L | LSE | USD | Ireland | €1.4M | 149,785 |
| IUSU.L | LSE | GBX | Ireland | €409K | 44,363 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 58.90% of the fund, which holds 31 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| NEXTERA ENERGY | NEE | 12.48% |
| SOUTHERN | SO | 7.66% |
| CONSTELLATION ENERGY CORP | CEG | 7.26% |
| DUKE ENERGY CORP | DUK | 7.04% |
| AMERICAN ELECTRIC POWER INC | AEP | 5.15% |
| DOMINION ENERGY | D | 4.20% |
| SEMPRA | SRE | 4.05% |
| VISTRA | VST | 3.81% |
| ENTERGY CORP | ETR | 3.70% |
| XCEL ENERGY INC | XEL | 3.54% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.