iShares S&P Global Nuclear Energy Index Fund (NUCL)

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Fund Description

The investment seeks to track the investment results of an index composed of global equities in the nuclear energy 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 Nuclear Energy IndexTM (the "underlying index"), which is comprised of approximately 24 of the largest publicly-traded companies in nuclear energy related businesses that meet investability requirements. The fund is non-diversified.

Fund Snapshot Updated 07.22.2014

Previous Close Expense Ratio 0.48%
YTD Return 4.47% Avg. 30-Day Volume 1,042
1-Year Return 8.4% Market Cap Loading...
Bid $36.91 Shares Outstanding 240,000
Ask $37.55 Dividends $1.02
Top 10 Holdings
Duke Energy Corp New (DUK) 5.85%
Iberdrola Sa (IBE) 5.81%
E.On Se (EOAN) 5.69%
Nextera Energy Inc (NEE) 5.68%
Mitsubishi Elec Cp (—) 5.38%
Mitsubishi Hvy Ind (—) 5.26%
Fortum Oyj (FUM1V) 4.95%
Entergy Corp New (ETR) 4.79%
Exelon Corp (EXC) 4.69%
Korea Electric Pwr (—) 4.42%
% of Total Holdings 52.50%

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