Fundology

IUSU holdings

As of , IUSU (iShares S&P 500 Utilities Sector UCITS ETF, ISIN IE00B4KBBD01) has 35 holdings on our record. Weights are shares of the whole fund.

IUSU: price, returns and charges

Holdings
35
on record
Ten largest
58.8%
of the whole fund
Effective number of holdings
19
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
13.3%
NextEra Energy

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

As published for the fund, as of 06/11/2026.

  1. Electric Utilities65.2%
  2. Multi-Utilities26.4%
  3. Independent Power Producers & Energy Traders3.7%
  4. Water Utilities2.2%
  5. Gas Utilities2.1%
  6. Cash and derivatives0.4%

By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

  1. Equity99.6%
  2. Cash and money market0.4%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

Create a free account to see the currency, maturity and credit-quality breakdowns

Sign-up takes an email address. There is no card to enter and nothing to pay.

More:IUSU: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.