IDU

iShares U.S. Utilities ETF

Down$151.13
$-0.21
(-0.14%)
As of 12:00:00 AM EDT | 5/24/19  |  Market Closed

IDU Trading Data

Open

$151.4

Low Price

$151.12

High Price

$151.97

Previous Last Price

$151.34

Bid Size

$0 X 0

Ask Size

$0 X 0

IDU Portfolio Data

AUM

$877,482,000

Shares

5,800

PE Ratio

21.29

Price / Book Ratio

2.09

Expense Ratio

0.43

Net Asset Value

$151.29

Volume

Volume

200,900

Avg. Volume (YDT)

82,836

Dollar Volume

$12,284,299

Weekly Avg. Volume

147,700

Monthly Avg. Volume

60,055

Quarterly Avg. Volume

63,672

IDU Fund Description

The iShares U.S. Utilities ETF seeks to track the investment results of an index composed of U.S. equities in the utilities sector. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Utilities Index.

IDU Chart

IDU Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares U.S. Utilities ETF

Inception Date

2007-06-12

Asset Class

Equity

Asset Class Size

Utilities

IDU Classification

Region (General)

North America

Region (Specific)

US

Sector

Utilities

Equity Index

Leveraged Family

IDU

IDU Holdings

Top 10 Holdings

NEXTERA ENERGY INC (NEE)
10.73%
DUKE ENERGY CORP (DUK)
7.13%
DOMINION ENERGY INC (D)
6.88%
SOUTHERN (SO)
6.2%
EXELON CORP (EXC)
5.31%
AMERICAN ELECTRIC POWER INC (AEP)
4.8%
SEMPRA ENERGY (SRE)
4.11%
PUBLIC SERVICE ENTERPRISE GROUP IN (PEG)
3.42%
XCEL ENERGY INC (XEL)
3.35%
CONSOLIDATED EDISON INC (ED)
3.13%

Total IDU Holdings

Total Holdings: 51

NEXTERA ENERGY INC (NEE)
10.73%
DUKE ENERGY CORP (DUK)
7.13%
DOMINION ENERGY INC (D)
6.88%
SOUTHERN (SO)
6.2%
EXELON CORP (EXC)
5.31%
AMERICAN ELECTRIC POWER INC (AEP)
4.8%
SEMPRA ENERGY (SRE)
4.11%
PUBLIC SERVICE ENTERPRISE GROUP IN (PEG)
3.42%
XCEL ENERGY INC (XEL)
3.35%
CONSOLIDATED EDISON INC (ED)
3.13%
WEC ENERGY GROUP INC (WEC)
2.86%
EVERSOURCE ENERGY (ES)
2.62%
DTE ENERGY (DTE)
2.59%
PPL CORP (PPL)
2.41%
FIRSTENERGY CORP (FE)
2.4%
AMERICAN WATER WORKS INC (AWK)
2.26%
EDISON INTERNATIONAL (EIX)
2.22%
ENTERGY CORP (ETR)
2.08%
AMEREN CORP (AEE)
2.04%
CMS ENERGY CORP (CMS)
1.79%
EVERGY INC (EVRG)
1.67%
CENTERPOINT ENERGY INC (CNP)
1.63%
ATMOS ENERGY CORP (ATO)
1.33%
ALLIANT ENERGY CORP (LNT)
1.27%
AES CORP (AES)
1.23%
PINNACLE WEST CORP (PNW)
1.2%
NISOURCE INC (NI)
1.17%
NRG ENERGY INC (NRG)
1.1%
VISTRA ENERGY CORP (VST)
1.08%
UGI CORP (UGI)
1.01%
AQUA AMERICA INC (WTR)
0.92%
IDACORP INC (IDA)
0.58%
MDU RESOURCES GROUP INC (MDU)
0.55%
NATIONAL FUEL GAS (NFG)
0.54%
PORTLAND GENERAL ELECTRIC (POR)
0.53%
ONE GAS INC (OGS)
0.51%
SOUTHWEST GAS HOLDINGS INC (SWX)
0.51%
HAWAIIAN ELECTRIC INDUSTRIES INC (HE)
0.5%
SPIRE INC (SR)
0.48%
NEW JERSEY RESOURCES CORP (NJR)
0.48%
ALLETE INC (ALE)
0.47%
BLACK HILLS CORP (BKH)
0.46%
PNM RESOURCES INC (PNM)
0.42%
NORTHWESTERN CORP (NWE)
0.4%
USD CASH
0.38%
S JERSEY INDS INC (SJI)
0.33%
AVANGRID INC (AGR)
0.31%
AVISTA CORP (AVA)
0.31%
EL PASO ELECTRIC (EE)
0.27%
BLK CSH FND TREASURY SL AGENCY
0.04%
iShares Dow Jones U.S. Utilities Index Fund ETF (IDU)
0%

IDU Technicals

Alpha

6.04

Beta

0.27

Leverage

Long

Standard Deviation

6.15

IDU Dividends

Dividend Date

2019-03-20

Latest Dividend

1.095

Annual Dividend

3.87

Annual Dividend Rate

3.87

Annual Dividend Yield

2.56

IDU Performance

YTD Return

12.6%

1 Year Return

18.18%

3 Year Return

23.57%

5 Year Return

40.65%

10 Year Return

135.63%

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