iShares Global Utilities

The investment seeks to track the investment results of an index composed of global equities in the utilities sector.
The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Utilities Sector IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the utilities sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Key stats

Management firm  iShares
Domicile  United States
Fund Administrator  State Street Bank & Trust Co
Global Branding Name  iShares
12 month yield  3.97%
Fund currency  USD
Launch Date  2006-09-12
ISIN  US4642887115
SEDOL  B1FGVP1
Manager 1 Name  Diane Hsiung
Manager 2 Name  Greg Savage
Fund Strategy  Utilities
Benchmark  S&P Global 1200 Sec/Utilities TR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  2.90%
Return - 2 Months  8.59 %
Return - 3 Months  8.76%
Return - 6 Months  11.28 %
Return - 9 months  16.37 %
Return - 12 Months  15.91%
Annualized return 24 months  10.82 %
Annualized return 36 months  6.10 %
Annualized return 48 months  5.64 %
Annualized return 60 months  9.37 %
Return 120 months  0.00 %
Annualized return since Inception  3.13%
Return YTD  8.76%

Ratings

Morning Star Rating Date   2014-03-31
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - 60 Months  fund has a 1 star rating
Morning Star Rating - Overall  fund has a 1 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.48 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  PO Box N43
Contact Address 2  Grosvenor Place
Contact Address 3  Suite 1405
Contact city  Sydney
Contact country  Australia
Fund Admin Group  iShares
Web Address  au.ishares.com
Email contact  jane.leung@blackrock.com
Custodian  State Street Bank & Trust Co
Phone  1300 474 2737

Price

Last Price Date  2014-04-10
Pre-tax nav  47.95
Pre-tax offer  47.72
Pre-tax bid  41.60
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.22
Price change (percentage)  -0.46 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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