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ISINIE00B4KBBD01
Fund NameiShares S&P 500 Utilities Sector UCITS ETF USD (Acc)
ETF TypeETF
CountryUK
Umbrella EntityiShares V Public Limited Company
LEI549300QETNU1W5JY7Z94
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.

Discover detailed technical analysis, including moving averages, RSI, and more for iShares S&P 500 Utilities Sector UCITS ETF USD (Acc).

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IE00B4KBBD01 Holdings on 2025-12-24 (Wednesday)

ETF trades on 2025-12-24
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Values based on adjusted close price on 2025-12-24



IE00B4KBBD01 Holdings on 2025-12-23 (Tuesday)

ETF trades on 2025-12-23
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Values based on adjusted close price on 2025-12-23



Detail on historic holdings of IE00B4KBBD01

Shares Issued in IUUS

DateShares IssuedNum New IUUS SharesNAVMarket value of new IUUS shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-12-2476,500,0000 @ N/AUSD 10.53USD 0USD 0USD 1,867,874
GBP 44,505
EUR 5,513
2025-12-2376,500,0000 @ N/AUSD 10.48USD 0USD 0USD 1,870,104
GBP 44,427
EUR 5,511
2025-12-2276,500,000500,000 @ N/AUSD 10.45USD 0USD 0USD 1,603,530
GBP 44,332
EUR 5,506
2025-12-1976,000,000500,000 @ N/AUSD 10.4USD 0USD 8,833,232GBP 44,025
EUR 5,481
USD -879,723
2025-12-1875,500,000-250,000 @ N/AUSD 10.54USD 0USD 5,266,445USD 2,724,055
GBP 44,132
EUR 5,488
2025-12-1775,750,000-250,000 @ N/AUSD 10.43USD 0USD -2,605,180USD 2,713,248
GBP 44,150
EUR 5,501
2025-12-1676,000,000750,000 @ N/AUSD 10.51USD 0USD -2,625,392USD 2,941,599
GBP 44,203
EUR 5,509
2025-12-1575,250,000250,000 @ N/AUSD 10.55USD 0USD 7,905,098USD 3,774,163
GBP 44,134
EUR 5,505
2025-12-1275,000,000-500,000 @ N/AUSD 10.46USD 0USD 2,611,811USD 3,705,356
GBP 44,002
EUR 5,494
2025-12-1175,500,0000 @ N/AUSD 10.51USD 0USD -5,248,206USD 3,816,196
GBP 44,267
EUR 5,503
USD 0USD 14,137,809
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

Recent events of

DateEvent
2025-12-18IUUS NAV increased by 1.05% from 2025-12-17 to 2025-12-18.
2025-12-17IUUS NAV decreased by 0.76% from 2025-12-16 to 2025-12-17.
2025-12-16IUUS NAV decreased by 0.38% from 2025-12-15 to 2025-12-16.
2025-12-15IUUS NAV increased by 0.86% from 2025-12-12 to 2025-12-15.
2025-12-12IUUS NAV decreased by 0.48% from 2025-12-11 to 2025-12-12.
2025-12-11IUUS NAV increased by 0.77% from 2025-12-10 to 2025-12-11.
2025-12-08IUUS NAV decreased by 1.32% from 2025-12-05 to 2025-12-08.
2025-12-05IUUS NAV decreased by 0.94% from 2025-12-04 to 2025-12-05.
2025-12-04IUUS NAV decreased by 0.19% from 2025-12-03 to 2025-12-04.
2025-12-03IUUS NAV decreased by 0.37% from 2025-12-02 to 2025-12-03.

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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