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ISINIE00B4KBBD01
Stock Name/CompanyiShares S&P 500 Utilities Sector UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares V Public Limited Company
Umbrella Legal Identifier (LEI)549300QETNU1W5JY7Z94
Ticker SymbolIUSU (GBX) - LSE
IUUS (USD) - LSE
IUSU.LS (GBX) - CXE
IUUS.LS (USD) - CXE
IUSU.L (GBP) - LSE
IUUS.L (GBP) - LSE

iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)

iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00B4KBBD01. The ETF is a fund of iShares V Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the S&P 500 Capped 35/20 Utilities index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is IUUS.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00B4KBBD01 ETF holdings on 2025-11-11 (Tuesday)

ETF trades on 2025-11-11
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
NEE (Nextera Energy Inc)1,013,369USD 86,906,525USD 85.76 Share price correctly matches closing price for NEE on 2025-11-11New holding detected
NEE (Nine Entertainment Co. Holdings Ltd)1,013,369USD 86,906,525USD 85.76 Share price correctly matches closing price for NEE on 2025-11-11New holding detected
CEG (Challenger Energy Group PLC)153,738USD 54,065,042USD 351.67 Share price correctly matches closing price for CEG on 2025-11-11New holding detected
SO (Southern Company)541,310USD 49,334,993USD 91.14New holding detected
DUK (Duke Energy Corporation)382,656USD 47,323,068USD 123.67 Share price correctly matches closing price for DUK on 2025-11-11New holding detected
AEP (Anglo-Eastern Plantations PLC)263,149USD 32,296,277USD 122.73 Share price correctly matches closing price for AEP on 2025-11-11New holding detected
AEP (American Electric Power Co Inc)263,149USD 32,296,277USD 122.73 Share price correctly matches closing price for AEP on 2025-11-11New holding detected
SRE (Sirius Real Estate Limited)321,067USD 30,029,397USD 93.53New holding detected
VST (Vistra Energy Corp)156,725USD 28,078,851USD 179.16New holding detected
D (Dominion Energy Inc)419,919USD 25,699,043USD 61.20 Share price correctly matches closing price for D on 2025-11-11New holding detected
XEL (Xcel Energy Inc)291,000USD 23,617,560USD 81.16New holding detected
EXC (Exelon Corporation)496,920USD 22,580,045USD 45.44 Share price correctly matches closing price for EXC on 2025-11-11New holding detected
ETR (Entergy Corporation)219,643USD 21,276,817USD 96.87 Share price correctly matches closing price for ETR on 2025-11-11New holding detected
PEG (Petards Group plc)245,555USD 20,565,231USD 83.75 Share price correctly matches closing price for PEG on 2025-11-11New holding detected
PEG (Public Service Enterprise Group Inc)245,555USD 20,565,231USD 83.75 Share price correctly matches closing price for PEG on 2025-11-11New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE00B4KBBD01 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10
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Detail on historic holdings of IE00B4KBBD01

Shares Issued in IUSU

DateShares IssuedNum New IUSU SharesNAVMarket value of new IUSU shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-1161,750,0000 @ N/AUSD 10.96USD 0USD 0USD 2,112,440
GBP 40,463
EUR 5,427
2025-11-1061,750,0000 @ N/AUSD 10.95USD 0USD 0USD 2,119,419
GBP 40,377
EUR 5,404
2025-11-0761,750,0000 @ N/AUSD 10.96USD 0USD 0USD 1,716,808
GBP 36,003
EUR 5,416
2025-11-0661,750,0000 @ N/AUSD 10.81USD 0USD 0USD 1,554,329
GBP 35,863
EUR 5,401
2025-11-0561,750,0000 @ N/AUSD 10.85USD 0USD 0USD 1,566,906
GBP 35,696
EUR 5,372
2025-11-0461,750,000250,000 @ N/AUSD 10.85USD 0USD 0USD 1,566,413
GBP 35,711
EUR 5,379
2025-11-0361,500,000250,000 @ N/AUSD 10.89USD 0USD 2,719,727USD 1,586,979
GBP 35,984
EUR 5,394
2025-10-3161,250,0000 @ N/AUSD 10.88USD 0USD 2,717,956USD 1,568,661
GBP 35,885
EUR 5,402
2025-10-3061,250,0000 @ N/AUSD 10.96USD 0USD 0USD 1,388,378
GBP 35,912
EUR 5,412
2025-10-2961,250,0000 @ N/AUSD 11.01USD 0USD 0USD 1,398,343
GBP 36,166
EUR 5,459
USD 0USD 5,437,683
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

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