UTLF

iShares Edge MSCI Multifactor Utilities ETF
N/A

N/A
*Unless otherwise stated, data provided by FactSet.

UTLF Fund Description

The iShares Edge MSCI Multifactor Utilities ETF tracks an index composed of equities within the utilities sector, selected and weighted to increase exposure to four factors (quality, value, momentum, and size), while maintaining similar risk characteristics of the MSCI USA Utilities Index.

UTLF Factset Analytics Insight

This fund is closing. The last day of trading will be August 15, 2018. UTLF aims to provide enhanced exposure to popular factors within the utilities sector, without straying too far from market-like returns. The fund pulls from the MSCI USA Utilities Index, a cap-weighted collection of large- and midcap US utility stocks, and optimizes its exposure to four factors while maintaining similar risk to the parent index. No single holding can constitute more than 25% of the fund. The factors (quality, value, momentum, and size) are quite popular among ETFs, and indeed the strategic beta options within equity sector ETFs are plentiful. Though the fund charges a relatively low fee, existing competitors in the space offer tough competition.

UTLF MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of July 12, 2018 the iShares Edge MSCI Multifactor Utilities ETF MSCI ESG Fund Quality Score is 6.26 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. UTLF ranks in the 59th percentile within its peer group and in the 76th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

UTLF CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/12/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
UTLF 5.43% 3.21% -2.40% 1.02% -- -- --
UTLF (NAV) 7.53% 7.50% 1.79% 4.74% -- -- --
Thomson Reuters US Utilities 8.72% 6.43% 2.08% 7.12% 10.36% 9.30% 7.37%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

UTLF Top 10 Countries

UTLF Top 10 Sectors

UTLF Top 10 Holdings [View All]

UTLF Summary Data

BlackRock
iShares
05/10/16
Open-Ended Fund
0.35%
$2.66M
$3.28K
0.24%

UTLF Portfolio Data

$28.56B
16.88
1.71
3.24%
09/26/18
28

UTLF Index Data

Multi-Factor
Multi-Factor
Thomson Reuters US Utilities

UTLF Portfolio Management

0.35%
--
--
--

UTLF Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

UTLF Fund Structure

Open-Ended Fund
No
No
72% / 29%
N/A
N/A
High
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

UTLF Factset Analytics Block Liquidity

As of 07/13/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of UTLF. UTLF is rated a 4 out of 5.

UTLF Tradability

107
$3.28K
0
0
0.24%
$0.06
-0.08%
4.98% / -4.40%
None
100.00%
50,000
0
0.01%
0.04%
--
$26.65
4

UTLF Sector/Industry Breakdown


UTLF
Segment Benchmark
85.57%
77.22%
7.16%
6.44%
7.08%
12.95%
0.19%
3.27%

UTLF Countries


UTLF
Segment Benchmark
100.00%
100.00%

UTLF Regions


UTLF
Segment Benchmark
100.00%
100.00%

UTLF Economic Development


UTLF
Segment Benchmark
100.00%
100.00%

UTLF Performance Statistics

0.99
1.02
1.03
1.00
0.10%
Thomson Reuters US Utilities

UTLF MSCI ESG Ratings

6.26 / 10
59.30
76.09
68.39%
6.06%
3,049.48

UTLF BENCHMARK COMPARISON HOLDINGS

28
--
--
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UTLF BENCHMARK COMPARISON SUMMARY


UTLF
Segment Benchmark
28
--
$28.56B
--
16.88
--
1.71
--
3.55%
--
--
--

UTLF BENCHMARK COMPARISON MARKET CAP SIZE


UTLF
Segment Benchmark
--
--
--
--
--
--
--
--