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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›iShares›2B7A
ETF screener
2B7A
IE00B4KBBD01
Passive ETFEquity

2B7A ETF · iShares S&P 500 Utilities Sector UCITS ETF

The 2B7A Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P 500 Capped 35/20 Utilities Index. The 2B7A ETF provides physical exposure, so by buying it you actually own parts of all the 32 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for 2B7A
LIVE
CLOSED
This fund is part ofUS Utilities1M perf.-5.61%
Last price
N/A
1M perf.
-5.30%
1M flows
+€75M
AuM
€1.04B
TER
0.15%
Rating
ESG Consensus®
esg grade icon
2B7A
N/A

Performance & flows

Segment for quartile rank
March 4, 2026 → June 4, 2026
0-8-6-4-20%APRMAYJUNAPRMAYJUN
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2B7A
$10.86
-6.48%
US Utilities
-6.47%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-5.30%
icon
-6.48%
icon
+11.07%
icon
+45.06%
+52.48%
-1.08%
-4.29%
+3.47%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE00B4KBBD01
AuM
€1.04B
icon
TER
0.15%
icon
Replication rating
ESG Consensus®
esg grade icon
More details
NAV
6/4/2026
$10.86
1D NAV change
+0.64%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
32
Inception date
3/20/2017
Jurisdiction
Ireland
Distribution
Sweden
Slovakia
Hungary
Singapore (Qualified Investor)
Poland
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund seeks to track the performance of an index composed of U.S. Utilities Sector companies as defined by the Global Industry Classification Standard (GICS).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-6.48%
icon
+11.07%
icon
+45.06%
+52.48%
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
99.73%
Unavailable
0.24%
Sectors
Utilities
99.73%
Unavailable
0.27%
Diversification
Total weight of top 15 holdings out of 32
Top 15 holdings
Data as of April 30, 2026
NEXTERA ENERGY
SOUTHERN
DUKE ENERGY
CONSTELLATION ENERGY CORP
AMERICAN ELECTRIC POWER
SEMPRA ENERGY
DOMINION ENERGY
ENTERGY
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VISTRA CORP
XCEL ENERGY
EXELON CORP
PUBLIC SRVCE ENT
CONSOLIDATED EDISON
WEC ENERGY GROUP INC
PG&E
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of March 31, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 2B7A ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


2B7A’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
5.69% of holdings have positive scoring
94.55% of holdings have negative scoring
24.49%
45.37%
24.69%
Consensus levels
Strong
Medium
Weak
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Replication

Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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2B7A
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

iShares
iShares ID Card
Number of funds
1771
Total AuM
€5.46T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2829%
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Frequently asked questions about 2B7A

What does iShares S&P 500 Utilities Sector UCITS ETF, 2B7A, invest in?

2B7A is a Passive ETF. This ETF provides exposure to Large Cap US Utilities Equities.

Which benchmark or index does 2B7A replicate?

2B7A tracks the S&P 500 Capped 35/20 Utilities Net Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of 2B7A?

2B7A carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

When was 2B7A launched?

2B7A was introduced to the market on March 20, 2017. It trades on Sweden, among other exchanges

Who is the ETF issuer of 2B7A?

iShares S&P 500 Utilities Sector UCITS ETF, 2B7A, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of 2B7A?

2B7A oversees €1.04B in assets as of June 4, 2026.

How has 2B7A performed lately?

Based on data from June 4, 2026, 2B7A returned -5.30% over the past month, -6.48% over the last three months and 3.47% year-to-date.

What are the latest inflows or outflows for 2B7A?

As of June 4, 2026, 2B7A recorded net flows of +€75M over the last month and +€315M year-to-date.

Does 2B7A distribute dividends?

2B7A follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of 2B7A?

As of April 30, 2026, 2B7A has significant geographic allocations in USA.

In which sector or theme does 2B7A invest in?

As of April 30, 2026, 2B7A focuses largely on Utilities.

How many securities does 2B7A hold and how diversified is it?

As of April 30, 2026, 2B7A holds 32 positions in its portfolio, with 72.62% of assets concentrated in its top 15 holdings.

What are the main positions in 2B7A?

As of April 30, 2026, 2B7A top three holdings include NEXTERA ENERGY, SOUTHERN and DUKE ENERGY.

What is the base currency of 2B7A?

The base currency of 2B7A is USD.

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