Fund profile by ISIN IE00B4KBBD01
iShares V PLC - iShares S&P 500 Utilities Sector UCITS ETF
Research iShares V PLC - iShares S&P 500 Utilities Sector UCITS ETF by ISIN IE00B4KBBD01: TER 0.15%, domicile Ireland, accumulating, and 1-year price performance +3.9%.
ISINIE00B4KBBD01
TER0.15%
DomicileIreland
Distribution policyAccumulating
Index—
Fund size1.3B
Holdings—
1-year price performance+3.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IUUS.L | LSE | USD | Ireland | €1.5M | 158,957 |
| 2B7A.DE | XETRADefault at German brokers | EUR | Ireland | €1.5M | 155,461 |
| IUSU.L | LSE | GBX | Ireland | €414K | 42,887 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 57.57% of the fund. As of 2026-08-11.
| Holding | Symbol | Weight |
|---|---|---|
| NextEra Energy Inc | NEE | 12.90% |
| Southern Co | SO | 7.60% |
| Duke Energy Corp | DUK | 6.95% |
| Constellation Energy Corp | CEG | 5.59% |
| American Electric Power Co Inc | AEP | 5.25% |
| Sempra | SRE | 4.27% |
| Dominion Energy Inc | D | 4.23% |
| Entergy Corp | ETR | 3.71% |
| Vistra Corp | VST | 3.54% |
| Xcel Energy Inc | XEL | 3.53% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.