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

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 Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)
NEE (Nextera Energy Inc)	1,013,3690.4%	USD 86,906,5251.6%	USD 85.761.2%
NEE (Nine Entertainment Co. Holdings Ltd)	1,013,3690.4%	USD 86,906,5251.6%	USD 85.761.2%
CEG (Challenger Energy Group PLC)	153,7380.4%	USD 54,065,042-2.2%	USD 351.67-2.6%
SO (Southern Company)	541,3100.4%	USD 49,334,9930.8%	USD 91.140.4%
DUK (Duke Energy Corporation)	382,6560.4%	USD 47,323,0681.0%	USD 123.670.6%
AEP (Anglo-Eastern Plantations PLC)	263,1490.4%	USD 32,296,2770.5%	USD 122.730.1%
AEP (American Electric Power Co Inc)	263,1490.4%	USD 32,296,2770.5%	USD 122.730.1%
SRE (Sirius Real Estate Limited)	321,0670.4%	USD 30,029,3971.0%	USD 93.530.6%
VST (Vistra Energy Corp)	156,7250.4%	USD 28,078,851-4.5%	USD 179.16-4.8%
D (Dominion Energy Inc)	419,9190.4%	USD 25,699,0431.0%	USD 61.200.5%
XEL (Xcel Energy Inc)	291,0000.4%	USD 23,617,5601.4%	USD 81.160.9%
EXC (Exelon Corporation)	496,9200.4%	USD 22,580,0450.4%	USD 45.440.0%
ETR (Entergy Corporation)	219,6430.4%	USD 21,276,8170.2%	USD 96.87-0.2%
PEG (Petards Group plc)	245,5550.4%	USD 20,565,2311.0%	USD 83.750.6%
PEG (Public Service Enterprise Group Inc)	245,5550.4%	USD 20,565,2311.0%	USD 83.750.6%
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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

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

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

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.