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 Indentifier (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 V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF

iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF 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.

Consecutive Days Analysis for IUUS.L

This is analysis over the past year of whether the share price of IUUS.L is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage
1 28%
2 31%
3 31%
4 3%
6 7%

Consecutive days falling

Number of falling days Percentage
1 64%
2 21%
3 11%
4 4%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.07
Negative (falling price) -0.06
This is the average of the swing (rise or fall over consecutive days) before the run is broken
Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close

IE00B4KBBD01 ETF holdings on 2025-04-17 (Thursday)

ETF TickerAdjusted Close PriceOpening Price to prev closeNAVComment
IUUS.L9.4550.0%9.438-0.2% Data not available
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEE (Nextera Energy Inc) 954,912 USD 63,320,215NEE value increased by 6397911.0%USD 66.31NEE unit share price increased by 0.671.0%
NEE (Nine Entertainment Co. Holdings Ltd) 954,912 USD 63,320,215NEE value increased by 6397911.0%USD 66.31NEE unit share price increased by 0.671.0%
SO (Southern Company) 508,796 USD 46,712,561SO value increased by 6817871.5%USD 91.81SO unit share price increased by 1.341.5%
DUK (Duke Energy Corporation) 360,345 USD 43,890,021DUK value increased by 5225001.2%USD 121.8DUK unit share price increased by 1.451.2%
CEG (Challenger Energy Group PLC) 145,258 USD 30,021,923CEG value increased by 3616921.2%USD 206.68CEG unit share price increased by 2.491.2%
AEP (Anglo-Eastern Plantations PLC) 247,560 USD 26,664,688AEP value increased by 4431331.7%USD 107.71AEP unit share price increased by 1.791.7%
AEP (American Electric Power Co Inc) 247,560 USD 26,664,688AEP value increased by 4431331.7%USD 107.71AEP unit share price increased by 1.791.7%
EXC (Exelon Corporation) 467,092 USD 22,074,768EXC value increased by 3503191.6%USD 47.26EXC unit share price increased by 0.751.6%
SRE (Sirius Real Estate Limited) 294,051 USD 20,912,907SRE value increased by 2146571.0%USD 71.12SRE unit share price increased by 0.731.0%
D (Dominion Energy Inc) 389,988 USD 20,735,662D value increased by 428990.2%USD 53.17D unit share price increased by 0.110.2%
PEG (Petards Group plc) 231,268 USD 19,278,500PEG value increased by 763180.4%USD 83.36PEG unit share price increased by 0.330.4%
PEG (Public Service Enterprise Group Inc) 231,268 USD 19,278,500PEG value increased by 763180.4%USD 83.36PEG unit share price increased by 0.330.4%
XEL (Xcel Energy Inc) 266,548 USD 18,693,011XEL value increased by 2745441.5%USD 70.13XEL unit share price increased by 1.031.5%
VST (Vistra Energy Corp) 157,940 USD 18,229,435VST value decreased by -71073-0.4%USD 115.42VST unit share price decreased by -0.45-0.4%
ED (Consolidated Edison Inc) 161,029 USD 18,051,351ED value increased by 1062790.6%USD 112.1ED unit share price increased by 0.660.6%
PCG (PG&E Corporation) 1,018,712 USD 17,552,408PCG value increased by 509360.3%USD 17.23PCG unit share price increased by 0.0500000000000010.3%
ETR (Entergy Corporation) 199,018 USD 16,572,229ETR value increased by 2049891.3%USD 83.27ETR unit share price increased by 1.031.3%
WEC (WEC Energy Group Inc) 147,527 USD 15,990,452WEC value increased by 1519531.0%USD 108.39WEC unit share price increased by 1.031.0%
AWK (American Water Works) 90,592 USD 13,443,853AWK value increased by 1811841.4%USD 148.4AWK unit share price increased by 21.4%
DTE (DTE Energy Company) 96,279 USD 12,858,060DTE value increased by 1473061.2%USD 133.55DTE unit share price increased by 1.531.2%
DTE (Deutsche Telekom AG) 96,279 USD 12,858,060DTE value increased by 1473061.2%USD 133.55DTE unit share price increased by 1.531.2%
AEE (Ameren Corp) 125,338 USD 12,364,594AEE value increased by 814700.7%USD 98.65AEE unit share price increased by 0.650000000000010.7%
PPL (PPL Corporation) 343,094 USD 12,255,318PPL value increased by 1509621.2%USD 35.72PPL unit share price increased by 0.441.2%
PPL (PannErgy Nyrt.) 343,094 USD 12,255,318PPL value increased by 1509621.2%USD 35.72PPL unit share price increased by 0.441.2%
ATO (Atmos Energy Corporation) 73,710 USD 11,612,273ATO value increased by 906630.8%USD 157.54ATO unit share price increased by 1.230.8%
CNP (CenterPoint Energy Inc) 302,229 USD 11,230,830CNP value increased by 1148471.0%USD 37.16CNP unit share price increased by 0.381.0%
CNP (Ingredion Incorporated) 302,229 USD 11,230,830CNP value increased by 1148471.0%USD 37.16CNP unit share price increased by 0.381.0%
EIX (Edison International) 179,995 USD 10,329,913EIX value increased by 1907951.9%USD 57.39EIX unit share price increased by 1.061.9%
CMS (CMS Energy Corporation) 138,906 USD 10,127,636CMS value increased by 1027901.0%USD 72.91CMS unit share price increased by 0.739999999999991.0%
CMS (Commercial Metals Company) 138,906 USD 10,127,636CMS value increased by 1027901.0%USD 72.91CMS unit share price increased by 0.739999999999991.0%
FE (FirstEnergy Corporation) 238,480 USD 10,020,930FE value increased by 2909463.0%USD 42.02FE unit share price increased by 1.223.0%
ES (Eversource Energy) 170,349 USD 9,784,847ES value decreased by -105616-1.1%USD 57.44ES unit share price decreased by -0.62-1.1%
NRG (NRG Energy Inc.) 94,173 USD 9,215,770NRG value decreased by -21660-0.2%USD 97.86NRG unit share price decreased by -0.23-0.2%
NI (NiSource Inc) 218,283 USD 8,576,339NI value increased by 742160.9%USD 39.29NI unit share price increased by 0.340.9%
EVRG (Evergy, Inc. Common Stock) 106,932 USD 7,310,941EVRG value increased by 1005161.4%USD 68.37EVRG unit share price increased by 0.941.4%
LNT (Alliant Energy Corp) 119,314 USD 7,254,291LNT value increased by 453390.6%USD 60.8LNT unit share price increased by 0.380.6%
PNW (Pinnacle West Capital Corp) 52,629 USD 4,970,809PNW value increased by 547341.1%USD 94.45PNW unit share price increased by 1.041.1%
AES (The AES Corporation) 330,767 USD 3,367,208AES value increased by 727692.2%USD 10.18AES unit share price increased by 0.222.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-17

IE00B4KBBD01 ETF holdings on 2025-04-16 (Wednesday)

ETF TickerAdjusted Close PriceOpening Price to prev closeNAVComment
IUUS.L9.443-0.1%9.405-0.5% Data not available
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEE (Nextera Energy Inc) 954,912 USD 62,680,424NEE value decreased by -1928922-3.0%USD 65.64NEE unit share price decreased by -2.02-3.0%
NEE (Nine Entertainment Co. Holdings Ltd) 954,912 USD 62,680,424NEE value decreased by -1928922-3.0%USD 65.64NEE unit share price decreased by -2.02-3.0%
SO (Southern Company) 508,796 USD 46,030,774SO value decreased by -279838-0.6%USD 90.47SO unit share price decreased by -0.55-0.6%
DUK (Duke Energy Corporation) 360,345 USD 43,367,521DUK value decreased by -50448-0.1%USD 120.35DUK unit share price decreased by -0.14-0.1%
CEG (Challenger Energy Group PLC) 145,258 USD 29,660,231CEG value decreased by -614441-2.0%USD 204.19CEG unit share price decreased by -4.23-2.0%
AEP (Anglo-Eastern Plantations PLC) 247,560 USD 26,221,555AEP value decreased by -188146-0.7%USD 105.92AEP unit share price decreased by -0.76000000000001-0.7%
AEP (American Electric Power Co Inc) 247,560 USD 26,221,555AEP value decreased by -188146-0.7%USD 105.92AEP unit share price decreased by -0.76000000000001-0.7%
EXC (Exelon Corporation) 467,092 USD 21,724,449EXC value decreased by -107431-0.5%USD 46.51EXC unit share price decreased by -0.23-0.5%
SRE (Sirius Real Estate Limited) 294,051 USD 20,698,250SRE value increased by 499890.2%USD 70.39SRE unit share price increased by 0.170.2%
D (Dominion Energy Inc) 389,988 USD 20,692,763D value decreased by -237893-1.1%USD 53.06D unit share price decreased by -0.61-1.1%
PEG (Petards Group plc) 231,268 USD 19,202,182PEG value decreased by -115634-0.6%USD 83.03PEG unit share price decreased by -0.5-0.6%
PEG (Public Service Enterprise Group Inc) 231,268 USD 19,202,182PEG value decreased by -115634-0.6%USD 83.03PEG unit share price decreased by -0.5-0.6%
XEL (Xcel Energy Inc) 266,548 USD 18,418,467XEL value decreased by -311861-1.7%USD 69.1XEL unit share price decreased by -1.17-1.7%
VST (Vistra Energy Corp) 157,940 USD 18,300,508VST value increased by 189530.1%USD 115.87VST unit share price increased by 0.120.1%
ED (Consolidated Edison Inc) 161,029 USD 17,945,072ED value decreased by -59580-0.3%USD 111.44ED unit share price decreased by -0.37-0.3%
PCG (PG&E Corporation) 1,018,712 USD 17,501,472PCG value increased by 203740.1%USD 17.18PCG unit share price increased by 0.020.1%
ETR (Entergy Corporation) 199,018 USD 16,367,240ETR value decreased by -242802-1.5%USD 82.24ETR unit share price decreased by -1.22-1.5%
WEC (WEC Energy Group Inc) 147,527 USD 15,838,499WEC value decreased by -132774-0.8%USD 107.36WEC unit share price decreased by -0.90000000000001-0.8%
AWK (American Water Works) 90,592 USD 13,262,669AWK value decreased by -43484-0.3%USD 146.4AWK unit share price decreased by -0.47999999999999-0.3%
DTE (DTE Energy Company) 96,279 USD 12,710,754DTE value decreased by -86651-0.7%USD 132.02DTE unit share price decreased by -0.89999999999998-0.7%
DTE (Deutsche Telekom AG) 96,279 USD 12,710,754DTE value decreased by -86651-0.7%USD 132.02DTE unit share price decreased by -0.89999999999998-0.7%
AEE (Ameren Corp) 125,338 USD 12,283,124AEE value decreased by -129098-1.0%USD 98AEE unit share price decreased by -1.03-1.0%
PPL (PPL Corporation) 343,094 USD 12,104,356PPL value decreased by -30879-0.3%USD 35.28PPL unit share price decreased by -0.089999999999996-0.3%
PPL (PannErgy Nyrt.) 343,094 USD 12,104,356PPL value decreased by -30879-0.3%USD 35.28PPL unit share price decreased by -0.089999999999996-0.3%
ATO (Atmos Energy Corporation) 73,710 USD 11,521,610ATO value increased by 29480.0%USD 156.31ATO unit share price increased by 0.0399999999999920.0%
CNP (CenterPoint Energy Inc) 302,229 USD 11,115,983CNP value decreased by -114847-1.0%USD 36.78CNP unit share price decreased by -0.38-1.0%
CNP (Ingredion Incorporated) 302,229 USD 11,115,983CNP value decreased by -114847-1.0%USD 36.78CNP unit share price decreased by -0.38-1.0%
EIX (Edison International) 179,995 USD 10,139,118EIX value decreased by -102598-1.0%USD 56.33EIX unit share price decreased by -0.57-1.0%
CMS (CMS Energy Corporation) 138,906 USD 10,024,846CMS value decreased by -75009-0.7%USD 72.17CMS unit share price decreased by -0.53999999999999-0.7%
CMS (Commercial Metals Company) 138,906 USD 10,024,846CMS value decreased by -75009-0.7%USD 72.17CMS unit share price decreased by -0.53999999999999-0.7%
ES (Eversource Energy) 170,349 USD 9,890,463ES value increased by 136280.1%USD 58.06ES unit share price increased by 0.0800000000000050.1%
FE (FirstEnergy Corporation) 238,480 USD 9,729,984FE value decreased by -57235-0.6%USD 40.8FE unit share price decreased by -0.24-0.6%
NRG (NRG Energy Inc.) 94,173 USD 9,237,430NRG value increased by 922901.0%USD 98.09NRG unit share price increased by 0.981.0%
NI (NiSource Inc) 218,283 USD 8,502,123NI value decreased by -113507-1.3%USD 38.95NI unit share price decreased by -0.52-1.3%
EVRG (Evergy, Inc. Common Stock) 106,932 USD 7,210,425EVRG value decreased by -47050-0.6%USD 67.43EVRG unit share price decreased by -0.44-0.6%
LNT (Alliant Energy Corp) 119,314 USD 7,208,952LNT value decreased by -140790-1.9%USD 60.42LNT unit share price decreased by -1.18-1.9%
PNW (Pinnacle West Capital Corp) 52,629 USD 4,916,075PNW value decreased by -45261-0.9%USD 93.41PNW unit share price decreased by -0.86-0.9%
AES (The AES Corporation) 330,767 USD 3,294,439AES value decreased by -102538-3.0%USD 9.96AES unit share price decreased by -0.31-3.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-16

Detail on historic holdings of IE00B4KBBD01

Shares Issued in IUSU

DateShares IssuedNum New IUSU SharesNAV Market value of new IUSU shares issuedValue of shares added to portfolio holdings Cash or Equivalent
2025-04-17 59,000,000 0 @ 0.000 USD 9.4 USD 0 USD 0 USD 1,288,760
GBP 23,293
EUR 5,235
2025-04-16 59,000,000 0 @ 0.000 USD 9.31 USD 0 USD 0 USD 1,279,378
GBP 23,332
EUR 5,250
2025-04-15 59,000,000 2,000,000 @ 0.000 USD 9.4 USD 0 USD 0 USD 1,292,487
GBP 23,314
EUR 5,224
2025-04-14 57,000,000 750,000 @ 0.000 USD 9.39 USD 0 USD 18,764,964 USD 974,403
GBP 23,211
EUR 5,243
2025-04-11 56,250,000 0 @ 0.000 USD 9.23 USD 0 USD 6,915,559 USD 1,179,647
GBP 22,983
EUR 5,229
2025-04-10 56,250,000 250,000 @ 0.000 USD 9.12 USD 0 USD 0 USD 1,250,196
GBP 22,814
EUR 5,156
2025-04-09 56,000,000 0 @ 0.000 USD 9.18 USD 0 USD 2,292,590 USD 1,175,378
GBP 22,454
EUR 5,091
2025-04-08 56,000,000 500,000 @ 0.000 USD 8.83 USD 0 USD 0 USD 1,216,855
GBP 22,454
EUR 5,032
2025-04-07 55,500,000 0 @ 0.000 USD 8.88 USD 0 USD 4,434,350 USD 1,302,470
GBP 21,740
EUR 5,037
2025-04-04 55,500,000 500,000 @ 0.000 USD 9.01 USD 0 USD 4,502,040 USD 1,131,994
GBP 22,055
EUR 5,068
2025-04-03 55,000,000 0 @ 0.000 USD 9.55 USD 0 USD 0
2025-04-02 55,000,000 250,000 @ 0.000 USD 9.6 USD 0 USD 0 USD 1,201,550
GBP 22,099
EUR 5,007
2025-04-01 54,750,000 0 @ 0.000 USD 9.56 USD 0 USD 2,388,079 USD 1,191,896
GBP 22,028
EUR 4,986
2025-03-31 54,750,000 0 @ 0.000 USD 9.53 USD 0 USD 0 USD 1,196,221
GBP 21,947
EUR 4,982
2025-03-28 54,750,000 0 @ 0.000 USD 9.43 USD 0 USD 0 USD 1,166,297
GBP 22,005
EUR 4,992
2025-03-27 54,750,000 0 @ 0.000 USD 9.36 USD 0 USD 0 USD 1,160,245
GBP 22,039
EUR 4,980
2025-03-26 54,750,000 0 @ 0.000 USD 9.37 USD 0 USD 0 USD 1,162,575
GBP 21,911
EUR 4,973
2025-03-25 54,750,000 0 @ 0.000 USD 9.3 USD 0 USD 0 USD 1,157,799
GBP 22,015
EUR 4,981
2025-03-24 54,750,000 0 @ 0.000 USD 9.45 USD 0 USD 0 USD 1,182,254
GBP 21,954
EUR 4,978
2025-03-21 54,750,000 250,000 @ 0.000 USD 9.45 USD 0 USD 285,555 USD 1,167,235
GBP 21,928
EUR 4,985
2025-03-20 54,500,000 0 @ 0.000 USD 9.52 USD 0 USD 2,376,566 USD 1,465,010
GBP 22,058
EUR 5,003
2025-03-19 54,500,000 0 @ 0.000 USD 9.47 USD 0 USD 0 USD 1,293,907
GBP 22,048
EUR 5,016
2025-03-18 54,500,000 0 @ 0.000 USD 9.45 USD 0 USD 2,862,190 GBP 22,078
EUR 5,040
USD -1,032,343
2025-03-17 54,500,000 0 @ 0.000 USD 9.51 USD 0 USD 0 USD 2,566,535
GBP 22,078
EUR 5,037
2025-03-14 54,500,000 0 @ 0.000 USD 9.47 USD 0 USD 0 USD 2,771,542
GBP 21,961
EUR 5,014
2025-03-13 54,500,000 250,000 @ 0.000 USD 9.29 USD 0 USD 0 USD 2,579,358
GBP 22,009
EUR 5,008
2025-03-12 54,250,000 250,000 @ 0.000 USD 9.27 USD 0 USD 2,314,173 USD 2,598,584
GBP 22,048
EUR 5,037
2025-03-11 54,000,000 250,000 @ 0.000 USD 9.3 USD 0 USD 2,322,743 USD 2,629,135
GBP 22,013
EUR 5,040
2025-03-10 53,750,000 -2,250,000 @ 0.000 USD 9.38 USD 0 USD 2,343,696 USD 2,869,050
GBP 21,940
EUR 4,998
2025-03-07 56,000,000 0 @ 0.000 USD 9.28 USD 0 USD -20,867,261 USD 2,993,835
GBP 20,821
EUR 5,013
2025-03-06 56,000,000 0 @ 0.000 USD 9.12 USD 0 USD 0
2025-03-05 56,000,000 1,750,000 @ 0.000 USD 9.31 USD 0 USD 0 USD 2,782,754
GBP 20,726
EUR 4,964
2025-03-04 54,250,000 750,000 @ 0.000 USD 9.37 USD 0 USD 16,380,614 USD 3,094,311
GBP 20,487
EUR 4,855
2025-03-03 53,500,000 250,000 @ 0.000 USD 9.53 USD 0 USD 7,141,036 USD 3,000,663
GBP 20,462
EUR 4,836
2025-02-28 53,250,000 0 @ 0.000 USD 9.51 USD 0 USD 2,375,902 USD 3,010,776
GBP 20,242
EUR 4,796
2025-02-27 53,250,000 500,000 @ 0.000 USD 9.37 USD 0 USD 0 USD 2,390,305
GBP 20,301
EUR 4,802
2025-02-26 52,750,000 0 @ 0.000 USD 9.58 USD 0 USD 4,786,312 USD 2,440,319
GBP 20,411
EUR 4,846
2025-02-25 52,750,000 250,000 @ 0.000 USD 9.55 USD 0 USD 0 USD 2,448,934
GBP 20,342
EUR 4,842
2025-02-24 52,500,000 0 @ 0.000 USD 9.6 USD 0 USD 2,396,429 USD 2,441,028
GBP 20,287
EUR 4,828
2025-02-21 52,500,000 250,000 @ 0.000 USD 9.64 USD 0 USD 0 USD 2,301,517
GBP 20,319
EUR 4,822
2025-02-20 52,250,000 0 @ 0.000 0 2,408,505 USD 2,310,874
GBP 20,320
EUR 4,831
2025-02-19 52,250,000 500,000 @ 0.000 0 0 USD 2,248,233
GBP 20,241
EUR 4,808
2025-02-18 51,750,000 0 @ 0.000 0 4,793,280 USD 2,302,734
GBP 20,282
EUR 4,827
2025-02-17 51,750,000 0 @ 0.000 0 0 USD 2,089,921
GBP 20,268
EUR 4,833
2025-02-14 51,750,000 500,000 @ 0.000 0 0 USD 2,107,961
GBP 20,286
EUR 4,846
2025-01-28 51,250,000 0 @ 0.000 0 0 USD 1,092,123
GBP 17,194
EUR 4,563
2025-01-27 51,250,000 750,000 @ 0.000 0 0 USD 1,115,013
GBP 17,252
EUR 4,595
2025-01-24 50,500,000 500,000 @ 0.000 0 7,161,186 USD 1,071,680
GBP 17,267
EUR 4,604
2025-01-23 50,000,000 500,000 @ 0.000 0 4,723,891 USD 1,106,480
GBP 17,044
EUR 4,551
2025-01-22 49,500,000 0 @ 0.000 0 0 USD 1,224,594
GBP 17,034
EUR 4,560
2025-01-21 49,500,000 0 @ 0.000 0 0 USD 1,145,056
GBP 17,011
EUR 4,552
0 83,102,400
The number of shares in 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 issues is based on the adjusted close price of the ET - 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.