ishares U.S. ETF ETF.com segment: Equity: U.S. Competing ETFs: XLU, VPU, FUTY, PSCU, FXU Related ETF Channels: U.S., Sectors,, Equity, North America, Broad-based, DJ Global United States (All) / -IND, Vanilla Find more ETFs with our ETF Screener and Database *Unless otherwise stated, data provided by FactSet. A 98 FUND DESCRIPTION tracks a broad, market-cap-weighted index of US utilities stocks. FACTSET ANALYTICS INSIGHT has an easy-to-trade, market-cap-weighted portfolio of US utilities firms with a high expense ratio. It does an excellent job providing diversified, broad-based exposure to the US utilities market, generally matching the risk profile of our benchmark very well. In all, it's a good choice for investors looking for broad exposure to the segment. It's also very easy to trade at any scale. However, is expensive for its segment, and other funds in the space can offer similar performance and exposure with lower fees. SUMMARY DATA Issuer Brand Inception Date Legal Structure Expense Ratio Assets Under Management Average Daily $ Average Spread (%) BlackRock ishares 06/12/00 Open-Ended Fund 0.43% $808.46M $13.22M 0.04% MSCI ESG ANALYTICS INSIGHT The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of April 7, 2019 the ishares U.S. ETF MSCI ESG Fund Quality Score is 6.43 out of 10. The fund s Peer Rank reflects the ranking of a fund s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ranks in the 63th percentile within its peer group and in the 80th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage. PORTFOLIO DATA Weighted Average Price / Earnings Ratio Price / Book Ratio Distribution Yield Next Ex-Dividend Date Number of Holdings $37.19B 22.06 2.14 2.63% 06/17/19 49 INDEX DATA Index Tracked DJ Global United States (All) / -IND Index Weighting Methodology Index Selection Methodology Thomson Reuters US 1 Year PERFORMANCE [as of 04/05/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS 2.30% 10.75% 10.38% 18.06% 9.69% 10.61% 12.74% (NAV) 2.40% 10.77% 10.47% 18.17% 9.72% 10.63% 12.75% DJ Global United States (All) / 2.45% 10.92% 10.62% 18.73% 10.21% 11.13% 12.75% -IND Thomson Reuters US -- -- -- -- -- -- -- All returns over 1 year are annualized. All returns are total returns unless otherwise stated. TOP 10 COUNTRIES
TOP 10 SECTORS TOP 10 HOLDINGS PORTFOLIO MANAGEMENT TAX EXPOSURES FUND STRUCTURE Expense Ratio Median Tracking Difference (12 Mo) Max. Upside Deviation (12 Mo) Max. Downside Deviation (12 Mo) 0.43% -0.44% -0.37% -0.60% Max LT/ST Capital Gains Rate Capital Gains Distributions (3 Year) Tax on Distributions Distributes K1 20.00% / 39.60% -- Qualified dividends No Legal Structure OTC Derivative Use Securities Lending Active Securities Lending Split (Fund/Issuer) ETN Counterparty Open-Ended Fund No Yes 72% / 29% N/A ETN Counterparty Risk N/A Fund Closure Risk Low Portfolio Disclosure Daily
Daily Spread Premium/Discount FACTSET ANALYTICS BLOCK LIQUIDITY As of 04/08/19 5 4 3 2 1 This measurement shows how easy it is to trade a $1 million USD block of. is rated a 5 out of 5. TRADABILITY Avg. Daily Share Average Daily $ Median Daily Share Median Daily ($) Average Spread (%) Average Spread ($) Median Premium / Discount (12 Mo) Max. Premium / Discount (12 Mo) Impediment to Creations Market Hours Overlap Creation Unit Size (Shares) Creation Unit/Day (45 Day Average) Creation Unit Cost (%) Underlying / Unit Open Interest on ETF Options Net Asset Value (Yesterday) ETF.com Implied Liquidity 91,990 $13.22M 53,250 $7.56M 0.04% $0.06-0.01% 0.12% / -0.08% None 100.00% 50,000 1.06 0.00% 0.15% 170 $147.12 5
SECTOR/INDUSTRY BREAKDOWN TOP 10 HOLDINGS PERFORMANCE STATISTICS Electric & IPPs Multiline Natural Gas Water 76.28% 75.78% 15.28% 13.58% 5.50% 4.90% 2.94% 3.61% NextEra Energy, Inc. Duke Energy Corporation Dominion Energy Inc Southern Company Exelon Corporation American Electric Power Company, Inc. Sempra Energy Public Service Enterprise Group Inc Xcel Energy Inc. Consolidated Edison, Inc. Total Top 10 Weighting 10.32% 7.44% 7.04% 6.07% 5.52% 4.67% 3.99% 3.43% 3.26% 3.09% 54.83% Goodness of Fit (R2) Beta Up Beta Down Beta Downside Standard Deviation MSCI ESG RATINGS MSCI ESG Quality Score 0.02% Thomson Reuters US 6.43 / 10 COUNTRIES United States 100.00% 100.00% REGIONS North America 100.00% 100.00% Peer Group Percentile Rank Global Percentile Rank SRI Screening Criteria Exposure Exposure to Sustainable Impact Solutions Weighted Average Carbon Intensity (t CO2e/$M Sales) 62.92 79.73 64.77% 5.18% -- ECONOMIC DEVELOPMENT BENCHMARK COMPARISON HOLDINGS Number of Holdings 49 Developed Countries 100.00% 100.00% Constituents Shared Holdings Shared Holdings Weight 64 47 94.45% BENCHMARK COMPARISON SUMMARY Number of Holdings 49 64 Weighted Average Market Cap $37.19B $36.61B Price / Earnings Ratio Price / Book Ratio Dividend Yield 22.06 22.41 2.14 2.11 3.20% 3.20% Concentration High High
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