ETF overview
This fund is designed to replicate the returns of a benchmark index comprising equity securities from U.S. utility companies.
Current price
107.69 USD+0.30%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.37%
- Fund assets
- 1.36B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jun 12, 2000
- Number of holdings
- 46
Breakdown
Holdings (46)
| Name | Ticker | Weight |
|---|---|---|
| NEXTERA ENERGY | NEE | 10.67% |
| SOUTHERN | SO | 6.65% |
| DUKE ENERGY CORP | DUK | 5.99% |
| CONSTELLATION ENERGY CORP | CEG | 5.71% |
| WASTE MANAGEMENT INC | WM | 5.40% |
| AMERICAN ELECTRIC POWER INC | AEP | 4.38% |
| DOMINION ENERGY | D | 3.58% |
| SEMPRA | SRE | 3.47% |
| VISTRA | VST | 3.36% |
| ENTERGY CORP | ETR | 3.14% |
| and 33 more | ||
Similar ETFs
- Fidelity MSCI Utilities Index ETFFUTY · Overlap 89% · Expense ratio 0.08%
- Vanguard Utilities ETFVPU · Overlap 89% · Expense ratio 0.09%
- State Street Utilities Select Sector SPDR ETFXLU · Overlap 85% · Expense ratio 0.08%
- iShares S&P 500 Utilities Sector UCITS ETFIUUS.L · Overlap 85% · Expense ratio 0.15%
- State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF (Acc)SXLU.L · Overlap 85% · Expense ratio 0.15%
- Invesco Utilities S&P US Select Sector UCITS ETFXLUS.L · Overlap 85% · Expense ratio 0.14%
- Invesco S&P 500 Equal Weight Utilities ETFRSPU · Overlap 67% · Expense ratio 0.40%
- iShares Global Utilities ETFJXI · Overlap 61% · Expense ratio 0.37%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.37%
- Fund assets
- 1.36B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jun 12, 2000
- Number of holdings
- 46
Breakdown
Holdings (46)
| Name | Ticker | Weight |
|---|---|---|
| NEXTERA ENERGY | NEE | 10.67% |
| SOUTHERN | SO | 6.65% |
| DUKE ENERGY CORP | DUK | 5.99% |
| CONSTELLATION ENERGY CORP | CEG | 5.71% |
| WASTE MANAGEMENT INC | WM | 5.40% |
| AMERICAN ELECTRIC POWER INC | AEP | 4.38% |
| DOMINION ENERGY | D | 3.58% |
| SEMPRA | SRE | 3.47% |
| VISTRA | VST | 3.36% |
| ENTERGY CORP | ETR | 3.14% |
| and 33 more | ||
ETF overview
This fund is designed to replicate the returns of a benchmark index comprising equity securities from U.S. utility companies.
- Fidelity MSCI Utilities Index ETFFUTY · Overlap 89% · Expense ratio 0.08%
- Vanguard Utilities ETFVPU · Overlap 89% · Expense ratio 0.09%
- State Street Utilities Select Sector SPDR ETFXLU · Overlap 85% · Expense ratio 0.08%
- iShares S&P 500 Utilities Sector UCITS ETFIUUS.L · Overlap 85% · Expense ratio 0.15%
- State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF (Acc)SXLU.L · Overlap 85% · Expense ratio 0.15%
- Invesco Utilities S&P US Select Sector UCITS ETFXLUS.L · Overlap 85% · Expense ratio 0.14%
- Invesco S&P 500 Equal Weight Utilities ETFRSPU · Overlap 67% · Expense ratio 0.40%
- iShares Global Utilities ETFJXI · Overlap 61% · Expense ratio 0.37%
Overlap is the share of assets the two funds hold in common.
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