IUSU.L Holdings
iShares S&P 500 Utilities Sector UCITS ETF
1W: +2.0%
1M: -4.3%
3M: -10.3%
YTD: -4.6%
1Y: -1.7%
3Y: +30.1%
5Y: +37.9%
£755.01 ($9.99)
-0.49 (-0.06%)
Weekly Expected Move ±1.9%
£727
£741
£756
£770
£784
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$487M
Holdings—
Top 10 Wt—%
Beta0.58
% Profitable—%
Coverage100%
Portfolio Valuation
P/E18.8
P/B2.2
P/S3.2
EV/EBITDA12.8
P/FCF63.0
PEG1.26
Profitability & Returns
Gross Margin65.3%
Net Margin16.9%
ROE12.7%
ROA3.3%
ROIC5.5%
Div Yield3.14%
Leverage & Liquidity
Debt/Equity1.71
Debt/Assets0.44
Net Debt/EBITDA5.5x
Interest Cov2.8x
Current Ratio0.81
Quick Ratio0.67
Growth (YoY)
Revenue+9.0%
Net Income+15.8%
EPS+12.6%
FCF+39.1%
EBITDA+9.8%
Rev CAGR 3Y+3.0%
Quality Scores
Piotroski F6.1
Altman Z1.03
IS Quality65.9
IS Overall41.3
IS Value54.8
Median P/E19.5
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Utilities | 31 | 99.7% | 19.0 |
| Other | 4 | 0.3% | — |
Smart Money Overlap
3 holdings with signals
Showing 35 of 35 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NEXTERA ENERGY | NEE | 12.73% | $106.6M | 1,867,252 | 17.2 | $160.3B | Utilities |
| 2 | SOUTHERN | SO | 7.66% | $64.1M | 1,029,697 | 20.1 | $96.3B | Utilities |
| 3 | DUKE ENERGY CORP | DUK | 7.15% | $59.8M | 697,948 | 17.1 | $89.0B | Utilities |
| 4 | CONSTELLATION ENERGY CORP | CEG | 6.94% | $58.1M | 294,970 | 25.0 | $92.5B | Utilities |
| 5 | AMERICAN ELECTRIC POWER INC | AEP | 5.20% | $43.5M | 487,304 | 20.5 | $65.1B | Utilities |
| 6 | DOMINION ENERGY | D | 4.29% | $35.9M | 787,216 | 21.2 | $53.9B | Utilities |
| 7 | SEMPRA | SRE | 4.06% | $34.0M | 585,294 | 22.6 | $51.2B | Utilities |
| 8 | ENTERGY CORP | ETR | 3.70% | $31.0M | 417,669 | 25.5 | $47.1B | Utilities |
| 9 | VISTRA | VST | 3.52% | $29.5M | 282,386 | 23.4 | $47.2B | Utilities |
| 10 | XCEL ENERGY INC | XEL | 3.50% | $29.3M | 559,044 | 19.5 | $44.6B | Utilities |
| 11 | EXELON CORP | EXC | 3.36% | $28.2M | 923,926 | 14.9 | $42.0B | Utilities |
| 12 | CONSOLIDATED EDISON | ED | 3.07% | $25.7M | 331,014 | 16.9 | $38.1B | Utilities |
| 13 | PUBLIC SERVICE ENTERPRISE GROUP | PEG | 2.69% | $22.5M | 446,076 | 16.8 | $33.9B | Utilities |
| 14 | WEC ENERGY GROUP | WEC | 2.67% | $22.4M | 291,628 | 19.5 | $33.1B | Utilities |
| 15 | AMEREN | AEE | 2.22% | $18.6M | 247,744 | 17.4 | $27.7B | Utilities |
| 16 | ATMOS ENERGY | ATO | 2.15% | $18.0M | 151,245 | 18.5 | $26.2B | Utilities |
| 17 | PG&E CORP | PCG | 2.13% | $17.8M | 1,970,875 | 8.9 | $33.0B | Utilities |
| 18 | AMERICAN WATER WORKS | AWK | 2.07% | $17.3M | 177,869 | 22.5 | $25.9B | Utilities |
| 19 | DTE ENERGY | DTE | 2.03% | $17.0M | 186,224 | 19.5 | $25.9B | Utilities |
| 20 | PPL CORP | PPL | 1.95% | $16.3M | 673,423 | 26.3 | $24.7B | Utilities |
| 21 | CENTERPOINT ENERGY | CNP | 1.95% | $16.3M | 589,475 | 22.2 | $24.9B | Utilities |
| 22 | EVERSOURCE ENERGY | ES | 1.93% | $16.1M | 337,065 | 16.7 | $24.3B | Utilities |
| 23 | FIRSTENERGY CORP | FE | 1.81% | $15.2M | 466,000 | 23.1 | $25.1B | Utilities |
| 24 | NRG ENERGY INC | NRG | 1.65% | $13.8M | 188,126 | 24.9 | $20.1B | Utilities |
| 25 | EDISON INTERNATIONAL | EIX | 1.60% | $13.4M | 344,351 | 5.5 | $20.7B | Utilities |
| 26 | CMS ENERGY | CMS | 1.59% | $13.3M | 280,614 | 18.9 | $20.0B | Utilities |
| 27 | NISOURCE | NI | 1.52% | $12.7M | 429,114 | 20.8 | $18.9B | Utilities |
| 28 | EVERGY | EVRG | 1.45% | $12.2M | 206,317 | 19.7 | $18.2B | Utilities |
| 29 | ALLIANT ENERGY CORP | LNT | 1.32% | $11.1M | 231,979 | 20.3 | $16.6B | Utilities |
| 30 | PINNACLE WEST | PNW | 0.89% | $7.5M | 108,415 | 18.0 | $11.6B | Utilities |
| 31 | AES | AES | 0.86% | $7.2M | 638,089 | 5.7 | $10.6B | Utilities |
| 32 | USD CASH Cash | — | 0.30% | $2.5M | 3,293,825 | — | — | — |
| 33 | CASH COLLATERAL USD HSBFT Cash | — | 0.02% | $208,662 | 276,000 | — | — | — |
| 34 | GBP CASH Cash | — | 0.01% | $69,954 | 69,836 | — | — | — |
| 35 | EUR CASH Cash | — | 0.00% | $4,167 | 4,850 | — | — | — |