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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 2025-12-04 (Thursday)

ETF trades on 2025-12-04
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
NEE (Nextera Energy Inc)1,222,041Shares increase9.5%USD 101,905,999Value increase7.5%USD 83.39Price delta decrease-1.8%
NEE (Nine Entertainment Co. Holdings Ltd)1,222,041Shares increase9.5%USD 101,905,999Value increase7.5%USD 83.39Price delta decrease-1.8%
CEG (Challenger Energy Group PLC)185,408Shares increase9.5%USD 68,345,097Value increase11.8%USD 368.62Price delta increase2.0%
SO (Southern Company)652,888Shares increase9.5%USD 57,016,709Value increase8.7%USD 87.33Price delta decrease-0.7%
DUK (Duke Energy Corporation)461,543Shares increase9.5%USD 54,448,228Value increase8.9%USD 117.97Price delta decrease-0.5%
AEP (Anglo-Eastern Plantations PLC)317,454Shares increase9.6%USD 37,472,270Value increase9.5%USD 118.04Price delta decrease0.0% Share price correctly matches closing price for AEP on 2025-12-04
AEP (American Electric Power Co Inc)317,454Shares increase9.6%USD 37,472,270Value increase9.5%USD 118.04Price delta decrease0.0% Share price correctly matches closing price for AEP on 2025-12-04
SRE (Sirius Real Estate Limited)387,348Shares increase9.6%USD 34,888,434Value increase8.8%USD 90.07Price delta decrease-0.7%
VST (Vistra Energy Corp)189,100Shares increase9.6%USD 33,294,837Value increase12.4%USD 176.07Price delta increase2.6%
D (Dominion Energy Inc)506,692Shares increase9.6%USD 30,320,449Value increase9.2%USD 59.84Price delta decrease-0.3%
XEL (Xcel Energy Inc)351,161Shares increase9.6%USD 27,309,791Value increase8.7%USD 77.77Price delta decrease-0.8%
EXC (Exelon Corporation)599,640Shares increase9.6%USD 26,330,192Value increase8.0%USD 43.91Price delta decrease-1.4%
ETR (Entergy Corporation)265,065Shares increase9.6%USD 25,038,040Value increase9.8%USD 94.46Price delta increase0.2%
PEG (Petards Group plc)296,332Shares increase9.6%USD 23,934,736Value increase9.9%USD 80.77Price delta increase0.3%
PEG (Public Service Enterprise Group Inc)296,332Shares increase9.6%USD 23,934,736Value increase9.9%USD 80.77Price delta increase0.3%
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Share price and value of shares held is calculated on the adjusted close price on 2025-12-04

IE00B4KBBD01 ETF holdings on 2025-12-03 (Wednesday)

ETF trades on 2025-12-03
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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
2025-12-0468,250,0001,250,000 @ N/AUSD 10.67USD 0USD 69,294,940USD 3,616,296
GBP 41,152
EUR 5,463
2025-12-0367,000,000750,000 @ N/AUSD 10.69USD 0USD 13,354,238USD 3,455,894
GBP 41,023
EUR 5,458
2025-12-0266,250,0000 @ N/AUSD 10.73USD 0USD 8,038,643USD 3,540,347
GBP 40,626
EUR 5,432
2025-12-0166,250,0000 @ N/AUSD 10.81USD 0USD 0USD 3,760,085
GBP 40,697
EUR 5,443
2025-11-2866,250,0000 @ N/AUSD 11.07USD 0USD 0USD 3,862,962
GBP 40,689
EUR 5,432
2025-11-2766,250,0001,000,000 @ N/AUSD 10.99USD 0USD 0USD 3,868,144
GBP 40,689
EUR 5,426
2025-11-2665,250,0001,000,000 @ N/AUSD 10.99USD 0USD 10,976,522USD 3,608,654
GBP 40,620
EUR 5,424
2025-11-2564,250,0000 @ N/AUSD 10.84USD 0USD 10,833,187USD 3,840,669
GBP 40,463
EUR 5,412
2025-11-2464,250,0000 @ N/AUSD 10.88USD 0USD 0USD 3,817,875
GBP 40,221
EUR 5,396
2025-11-2164,250,0000 @ N/AUSD 10.76USD 0USD 0USD 3,759,581
GBP 40,185
EUR 5,383
USD 0USD 112,497,530
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

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