iShares
2B7A.DE
IE00B4KBBD01
iShares S&P 500 Utilities Sector UCITS ETF
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About this ETF

The iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) seeks to track the S&P 500 Capped 35/20 Utilities index. The S&P 500 Capped 35/20 Utilities index tracks the US utility sector (GICS sector classification). The weight of the largest company in the index is capped to 35%, the weight of all other companies to 20%.

TER
0.15%

Total Expense Ratio per year

Fund Size
€1.18B

Assets under management

Holdings
32

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
18.33
Weighted Fwd P/E
15.63
💰 Revenue Estimates
Current Year CY
+9.63% ⌀ 12 Analysts Coverage
Next Year NY
+5.96% ⌀ 13 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+19.47% ⌀ 16 Analysts Coverage
Next Year NY
+8.61% ⌀ 17 Analysts Coverage

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ETF Profile
Provider
iShares
 iShares
Fund Type
ETF
Type
Passive
Inception Date
03/20/2017 (9 yrs)
Index Group
S&P 500
Index
S&P 500 Capped 35/20 Utilities
Region
-
Country
United States
Sector
Utilities
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
10/100 Low (Concentration Risk)
Diversification Score
10/100 Low (Concentration Risk)
5Y Volatility
19.9% p.a.
Max Drawdown (5Y)
-29.8%
Sharpe Ratio (5Y)
0.28
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (16.4 analysts)
⚠️ Elevated top 10 holdings concentration: 58% of fund in top 10 positions.
🔴 Severe sector concentration risk: 100% in "Utilities".
🔴 Extreme industry concentration: 78% in "Utilities - Regulated Electric".
⚠️ Elevated Interest Rate Sensitivity: 100% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 100% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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