iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) EUR is a equity ETF from iShares tracking the S&P 500 Utilities Sector index through physical replication. Domiciled in Ireland and launched in 2017, the fund manages about 1.2 bn € and charges a TER of 0.15% — 15 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).
iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) EUR competes with 359 other products in the same class and region (Equity, USA): it ranks 99th by fund size and 120th by ongoing cost, with a TER of 0.15% against a group median of 0.20%. It has been listed since 2017, 9 years of track record.
On a €10,000 investment the TER costs 15 € a year, against 20 € for the median product in the category.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 57.5% of the portfolio.
Income is accumulated: no distribution is paid out, the share price absorbs it. In a savings plan this removes the need to reinvest dividends by hand. The fund is denominated in USD. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
Irish domicile lets the fund apply the Ireland–US tax treaty, with 15% withholding instead of 30% on US dividends received by the fund.
| Nextera Energy Inc | 12.9% |
| Southern Company | 7.6% |
| Duke Energy Corporation | 7.0% |
| Constellation Energy Corp | 5.6% |
| American Electric Power Co Inc | 5.2% |
| Sempra Energy | 4.3% |
| Dominion Energy Inc | 4.2% |
| Entergy Corporation | 3.7% |
| Vistra Corp. | 3.5% |
| Xcel Energy Inc | 3.5% |
| XETRA | 2B7A | EUR |
| London Stock Exchange | IUSU | GBX |
| London Stock Exchange | IUUS | USD |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.