| ISIN | IE00B4KBBD01 |
|---|---|
| Stock Name/Company | iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) |
| Stock Type | ETF |
| Country of Issue | UK |
| Umbrella Entity | iShares V Public Limited Company |
| Umbrella Legal Identifier (LEI) | 549300QETNU1W5JY7Z94 |
| Ticker Symbol | IUSU (GBX) - LSE IUUS (USD) - LSE IUSU.LS (GBX) - CXE IUUS.LS (USD) - CXE IUSU.L (GBP) - LSE IUUS.L (GBP) - LSE |
Based on recent adjusted close prices. Past performance is not indicative of future results.
Discover detailed technical analysis, including moving averages, RSI, and more for iShares S&P 500 Utilities Sector UCITS ETF USD (Acc).
Analyze IUUS Trends NowLoading holdings...
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Loading holdings... |
Detail on historic holdings of IE00B4KBBD01
| Date | Shares Issued | Num New IUSU Shares | NAV | Market value of new IUSU shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|---|---|---|---|---|---|
| 2025-11-11 | 61,750,000 | 0 @ N/A | USD 10.96 | USD 0 | USD 2,736,612 | USD 2,112,440 GBP 40,463 EUR 5,427 |
| 2025-11-10 | 61,750,000 | 0 @ N/A | USD 10.95 | USD 0 | USD 0 | USD 2,119,419 GBP 40,377 EUR 5,404 |
| 2025-11-07 | 61,750,000 | 0 @ N/A | USD 10.96 | USD 0 | USD 0 | USD 1,716,808 GBP 36,003 EUR 5,416 |
| 2025-11-06 | 61,750,000 | 0 @ N/A | USD 10.81 | USD 0 | USD 0 | USD 1,554,329 GBP 35,863 EUR 5,401 |
| 2025-11-05 | 61,750,000 | 0 @ N/A | USD 10.85 | USD 0 | USD 0 | USD 1,566,906 GBP 35,696 EUR 5,372 |
| 2025-11-04 | 61,750,000 | 250,000 @ N/A | USD 10.85 | USD 0 | USD 0 | USD 1,566,413 GBP 35,711 EUR 5,379 |
| 2025-11-03 | 61,500,000 | 250,000 @ N/A | USD 10.89 | USD 0 | USD 2,719,727 | USD 1,586,979 GBP 35,984 EUR 5,394 |
| 2025-10-31 | 61,250,000 | 0 @ N/A | USD 10.88 | USD 0 | USD 2,717,956 | USD 1,568,661 GBP 35,885 EUR 5,402 |
| 2025-10-30 | 61,250,000 | 0 @ N/A | USD 10.96 | USD 0 | USD 0 | USD 1,388,378 GBP 35,912 EUR 5,412 |
| 2025-10-29 | 61,250,000 | 0 @ N/A | USD 11.01 | USD 0 | USD 0 | USD 1,398,343 GBP 36,166 EUR 5,459 |
| USD 0 | USD 8,174,294 |