IUSU holdings
As of , IUSU (iShares S&P 500 Utilities Sector UCITS ETF, ISIN IE00B4KBBD01) has 34 holdings on our record, together 100.0% of the fund; the ten largest make up 58.8%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NextEra EnergyNEE | 12.65% |
| 2 | SouthernSO | 7.67% |
| 3 | Duke EnergyDUK | 7.12% |
| 4 | Constellation EnergyCEG | 6.97% |
| 5 | American Electric PowerAEP | 5.19% |
| 6 | Dominion EnergyD | 4.26% |
| 7 | SempraSRE | 4.09% |
| 8 | EntergyETR | 3.72% |
| 9 | VistraVST | 3.55% |
| 10 | Xcel EnergyXEL | 3.53% |
Source: iShares, holdings as published, as of
More of the portfolio
The fund publishes 31 holdings; the ten largest make up 58.8% of it. The fund's portfolio is also split by currency.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Electric Utilities65.0%
- Multi-Utilities26.1%
- Independent Power Producers & Energy Traders4.4%
- Gas Utilities2.1%
- Water Utilities2.1%
- Cash and derivatives0.3%
By type of asset
- Equity99.7%
- Cash and money market0.3%
More:IUSU: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by iShares on 29/09/2026 and change as the fund trades.