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›ETF Providers›iShares›2B7A
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.+3.60%
Last price
N/A
1M perf.
+0.89%
1M flows
+€47M
AuM
€1.02B
E/R
0.15%
Rating
ESG Consensus®
esg grade icon
2B7A
N/A

Performance & flows

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December 15, 2025 → March 13, 2026
0-4-2024681012%JANFEBMAR
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2B7A
$11.54
+9.34%
US Utilities
+9.26%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.89%
icon
+9.34%
icon
+24.16%
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+55.03%
+68.55%
-1.65%
+9.90%
+9.90%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE00B4KBBD01
AuM
€1.02B
icon
E/R
0.15%
icon
Replication rating
ESG Consensus®
esg grade icon
More details
NAV
3/13/2026
$11.54
1D NAV change
+0.96%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
32
Inception date
3/20/2017
Jurisdiction
Ireland
Distribution
Saudi Arabia (Qualified Investor)
Netherlands
Sweden
United Kingdom
Slovakia
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
S&P 500 Capped 35/20 Utilities Index
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
+9.34%
icon
+24.16%
icon
+55.03%
+68.55%
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
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Exposure

Countries
USA
99.75%
Unavailable
0.19%
Sectors
Utilities
99.75%
Unavailable
0.26%
Diversification
Total weight of top 15 holdings out of 32
Top 15 holdings
Data as of January 31, 2026
NEXTERA ENERGY
SOUTHERN
DUKE ENERGY
CONSTELLATION ENERGY CORP
AMERICAN ELECTRIC POWER
SEMPRA ENERGY
DOMINION ENERGY
VISTRA CORP
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XCEL ENERGY
EXELON CORP
ENTERGY
PUBLIC SRVCE ENT
CONSOLIDATED EDISON
WEC ENERGY GROUP INC
PG&E
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
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
5.63% of holdings have positive scoring
94.57% of holdings have negative scoring
23.47%
44.54%
26.55%
Consensus levels
Strong
Medium
Weak
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Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P 500 Capped 35/20 Utilities Net Total Return Index - USD
Index ticker
SPSVULN Index
Index dividend policy
NTR
Replication method
Replication model
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Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
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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 Saudi Arabia (Qualified Investor), 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 €1.02B in assets as of March 13, 2026.

How has 2B7A performed lately?

Based on data from March 13, 2026, 2B7A returned 0.89% over the past month, 9.34% over the last three months and 9.90% year-to-date.

What are the latest inflows or outflows for 2B7A?

As of March 13, 2026, 2B7A recorded net flows of +€47M over the last month and +€229M 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 January 31, 2026, 2B7A has significant geographic allocations in USA.

In which sector or theme does 2B7A invest in?

As of January 31, 2026, 2B7A focuses largely on Utilities.

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

As of January 31, 2026, 2B7A holds 32 positions in its portfolio, with 72.56% of assets concentrated in its top 15 holdings.

What are the main positions in 2B7A?

As of January 31, 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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Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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