iShares S&P 500 Utilities Sector UCITS ETF

Ex-Date	Pay Date	Amount	Change
No dividends history available for iShares S&P 500 Utilities Sector UCITS ETF.

Date	Ratio
No splits history available for iShares S&P 500 Utilities Sector UCITS ETF.

iShares S&P 500 Utilities Sector UCITS ETF currently pays no dividends.

4 Countries: United States
99.26%
France
0.00070%
Finland
0.00030%
Singapore
0.00030%
1 Sector: Utilities
100.00%
31 Holdings: NextEra Energy Inc12.72%
Southern Co7.62%
Duke Energy Corp7.06%
Constellation Energy Corp6.37%
Sempra4.77%
Vistra Corp4.25%
American Electric Power Co Inc4.15%
Dominion Energy Inc3.82%
Public Service Enterprise Group Inc3.65%
PG&E Corp3.64%
Aristocrats see all 31 holdings

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: iShares S&P 500 Utilities Sector UCITS ETF does not currently pay dividends.
: iShares S&P 500 Utilities Sector UCITS ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
: iShares S&P 500 Utilities Sector UCITS ETF does not currently pay dividends.
: The largest sectors of iShares S&P 500 Utilities Sector UCITS ETF are Utilities.
: There are currently no known stock splits for iShares S&P 500 Utilities Sector UCITS ETF.
: To date, iShares S&P 500 Utilities Sector UCITS ETF has not paid any dividends.
: In iShares S&P 500 Utilities Sector UCITS ETF, the United States, France and Finland are represented as the three largest countries.