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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 2025-09-25 (Thursday)

ETF trades on 2025-09-25
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
NEXTERA ENERGY INC (New York Stock Exchange Inc. - NEE)1,107,390USD 82,666,664USD 74.65New holding detected
SOUTHERN (New York Stock Exchange Inc. - SO)591,551USD 55,422,413USD 93.69New holding detected
CONSTELLATION ENERGY CORP (NASDAQ - CEG)167,998USD 54,822,787USD 326.33New holding detected
DUKE ENERGY CORP (New York Stock Exchange Inc. - DUK)418,167USD 51,150,187USD 122.32New holding detected
VISTRA CORP (New York Stock Exchange Inc. - VST)171,271USD 34,531,659USD 201.62New holding detected
AMERICAN ELECTRIC POWER INC (NASDAQ - AEP)287,585USD 31,018,918USD 107.86New holding detected
SEMPRA (New York Stock Exchange Inc. - SRE)350,863USD 30,346,141USD 86.49New holding detected
DOMINION ENERGY INC (New York Stock Exchange Inc. - D)458,923USD 27,383,935USD 59.67New holding detected
XCEL ENERGY INC (NASDAQ - XEL)318,034USD 24,568,127USD 77.25New holding detected
EXELON CORP (NASDAQ - EXC)543,102USD 23,777,006USD 43.78New holding detected
PUBLIC SERVICE ENTERPRISE GROUP IN (New York Stock Exchange Inc. - PEG)268,373USD 21,706,008USD 80.88New holding detected
ENTERGY CORP (New York Stock Exchange Inc. - ETR)240,052USD 21,683,897USD 90.33New holding detected
WEC ENERGY GROUP INC (New York Stock Exchange Inc. - WEC)173,077USD 19,253,085USD 111.24New holding detected
CONSOLIDATED EDISON INC (New York Stock Exchange Inc. - ED)193,934USD 19,073,409USD 98.35New holding detected
PG&E CORP (New York Stock Exchange Inc. - PCG)1,181,843USD 17,065,813USD 14.44New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-09-25

IE00B4KBBD01 ETF holdings on 2025-09-24 (Wednesday)

ETF trades on 2025-09-24
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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
2025-09-2567,750,0000 @ N/AUSD 10.44USD 0USD 0USD 1,643,880
GBP 32,352
EUR 5,465
2025-09-2467,750,0000 @ N/AUSD 10.54USD 0USD 0USD 1,661,792
GBP 32,603
EUR 5,496
2025-09-2367,750,000-1,750,000 @ N/AUSD 10.47USD 0USD 0
2025-09-2269,500,0000 @ N/AUSD 10.41USD 0USD 0
2025-09-1969,500,0008,500,000 @ N/AUSD 10.31USD 0USD 0
2025-08-1261,000,0000 @ N/AUSD 10.48USD 0USD 0USD 2,040,430
GBP 29,901
EUR 5,456
2025-08-1161,000,000250,000 @ N/AUSD 10.43USD 0USD 0USD 1,994,250
GBP 29,724
EUR 5,428
2025-08-0860,750,0000 @ N/AUSD 10.47USD 0USD 0USD 1,872,580
GBP 29,792
EUR 5,455
2025-08-0760,750,0000 @ N/AUSD 10.51USD 0USD 0USD 1,598,020
GBP 28,047
EUR 5,440
2025-08-0660,750,0000 @ N/AUSD 10.4USD 0USD 0USD 1,484,900
GBP 27,894
EUR 5,441
USD 0USD 0
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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