2B7A.DE 2B

2B7A.DE iShsV-S&P 500 Ut.Sector U.ETF R

BlackRock Asset Management Ireland - ETF

ETF 4 · Weak Momentum 2.0 · Weak

9.21

+0.84%

About the fund

0.15%
Assets (AUM)
1.4B
Inception
2017
9.50

52-week range

9.21
low 8.52 high 11.2
Yield Growth Momentum Safety Value Health

Top holdings

  • NEE NextEra Energy Inc 13.07%
  • SO Southern Co 7.68%
  • DUK Duke Energy Corp 7.05%
  • CEG Constellation Energy Corp 6.06%
  • AEP American Electric Power Co Inc 5.01%
  • D Dominion Energy Inc 4.39%
  • SRE Sempra 4.17%
  • ETR Entergy Corp 3.55%
  • XEL Xcel Energy Inc 3.52%
  • VST Vistra Corp 3.39%

Dividend deep dive

The iShsV-S&P 500 Ut.Sector U.ETF R (2B7A.DE) is an exchange-traded fund from BlackRock Asset Management Ireland - ETF. It holds EUR 1,366,192,768 in total assets and focuses exclusively on the Utilities sector (100%). Top holdings include NextEra Energy Inc (13.07%), Southern Co (7.68%), and Duke Energy Corp (7.05%). The fund's specific category is not provided. The current distribution yield is not available, so a comparison to its 5-year yield band cannot be made.

Dividend history

Detailed distribution history, including year-by-year figures, is not provided for this fund. Consequently, 3-year and 5-year distribution compound annual growth rates (CAGRs) are also unavailable. It is important to note that the distributions from the fund reflect the income generated by its underlying holdings. Without specific historical data, the consistency or growth trend of past distributions cannot be assessed, which is a key factor for dividend-focused investors. Investors seeking this information would need to refer to additional fund documentation.

Dividend safety

The iShsV-S&P 500 Ut.Sector U.ETF R has an expense ratio of 0.15%, which is a relatively low cost for managing the fund.

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AI-generated from Quantic's dividend data · Updated 25 Aug 2026 · Information, not financial advice.

Price history

9.96 7.65 5.33 2021 2022 2023 2024 2025 2026 2020-08 · 5.44 2020-09 · 5.79 2020-10 · 5.67 2020-11 · 5.43 2020-12 · 5.56 2021-01 · 5.33 2021-02 · 5.92 2021-03 · 6.00 2021-04 · 5.81 2021-05 · 5.86 2021-06 · 6.16 2021-07 · 6.40 2021-08 · 6.11 2021-09 · 6.41 2021-10 · 6.56 2021-11 · 6.98 2021-12 · 6.78 2022-01 · 6.71 2022-02 · 7.55 2022-03 · 7.69 2022-04 · 7.73 2022-05 · 7.51 2022-06 · 8.16 2022-07 · 8.40 2022-08 · 7.68 2022-09 · 7.63 2022-10 · 7.66 2022-11 · 7.57 2022-12 · 7.16 2023-01 · 7.05 2023-02 · 7.10 2023-03 · 7.18 2023-04 · 6.92 2023-05 · 6.85 2023-06 · 7.01 2023-07 · 6.75 2023-08 · 6.49 2023-09 · 6.53 2023-10 · 6.66 2023-11 · 6.71 2023-12 · 6.68 2024-01 · 6.71 2024-02 · 7.15 2024-03 · 7.36 2024-04 · 7.82 2024-05 · 7.55 2024-06 · 7.95 2024-07 · 8.13 2024-08 · 8.65 2024-09 · 8.82 2024-10 · 9.38 2024-11 · 8.71 2024-12 · 9.06 2025-01 · 9.06 2025-02 · 8.79 2025-03 · 8.39 2025-04 · 8.66 2025-05 · 8.39 2025-06 · 9.06 2025-07 · 8.76 2025-08 · 9.03 2025-09 · 9.43 2025-10 · 9.54 2025-11 · 8.96 2025-12 · 8.89 2026-01 · 9.92 2026-02 · 9.74 2026-03 · 9.83 2026-04 · 9.40 2026-05 · 9.96 2026-06 · 9.63 2026-07 · 9.16 2026-08 · 9.21
Price

Dividend profile

Frequency
Growth (TTM)
CAGR 3y

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