iShares U.S. Utilities ETF
1. Exposure to U.S. companies that supply electricity, gas, and water
2. Targeted access to domestic utility stocks
3. Use to express a sector view
INVESTMENT OBJECTIVEThe iShares U.S. Utilities ETF seeks to track the investment results of an index composed of U.S. equities in the utilities sector.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Past distributions are not indicative of future distributions.
as of 01-Sep-2015
|Ticker||Name||Weight (%)||Sector||Shares||Market Value||Price||Exchange||Notional Value|
|DUK||DUKE ENERGY CORP||7.82||Utilities||618,044||$42,675,938||69.05||New York Stock Exchange Inc.||42,675,938.20|
|NEE||NEXTERA ENERGY INC||6.93||Utilities||396,926||$37,846,894||95.35||New York Stock Exchange Inc.||37,846,894.10|
|D||DOMINION RESOURCES INC||6.59||Utilities||530,406||$35,961,527||67.80||New York Stock Exchange Inc.||35,961,526.80|
|SO||SOUTHERN||6.31||Utilities||811,744||$34,426,063||42.41||New York Stock Exchange Inc.||34,426,063.04|
|AEP||AMERICAN ELECTRIC POWER INC||4.25||Utilities||437,885||$23,203,526||52.99||New York Stock Exchange Inc.||23,203,526.15|
|EXC||EXELON CORP||4.23||Utilities||769,734||$23,061,231||29.96||New York Stock Exchange Inc.||23,061,230.64|
|PCG||PG&E CORP||3.76||Utilities||429,123||$20,546,409||47.88||New York Stock Exchange Inc.||20,546,409.24|
|SRE||SEMPRA ENERGY||3.51||Utilities||208,009||$19,182,590||92.22||New York Stock Exchange Inc.||19,182,589.98|
|PPL||PPL CORP||3.28||Utilities||597,130||$17,913,900||30.00||New York Stock Exchange Inc.||17,913,900.00|
|PEG||PUBLIC SERVICE ENTERPRISE GROUP IN||3.23||Utilities||452,122||$17,623,716||38.98||New York Stock Exchange Inc.||17,623,715.56|
|Ticker||Name||ISIN||SEDOL||Weight (%)||Sector||Asset Class||Market Value||Shares||Price||Exchange||Notional Value|
% of Market Value
Independent Power Producers & Energy Traders
Cash and/or Derivatives