IDU

iShares U.S. Utilities ETF

Up$161.20
+$0.57
(+0.35%)
As of 6:40:00 PM EDT | 10/21/19  |  Market Closed

IDU Trading Data

Open

$160.69

Low Price

$160.32

High Price

$161.22

Previous Last Price

$160.63

Bid Size

$155.73 X 100

Ask Size

$166.87 X 100

IDU Portfolio Data

AUM

$979,904,000

Shares

6,100

PE Ratio

22.15

Price / Book Ratio

2.23

Expense Ratio

0.43

Net Asset Value

$160.64

Volume

Volume

20,400

Avg. Volume (YDT)

71,585

Dollar Volume

$3,412,453

Weekly Avg. Volume

38,720

Monthly Avg. Volume

57,405

Quarterly Avg. Volume

48,008

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)
11.58%
DUKE ENERGY CORP (DUK)
7.08%
DOMINION ENERGY INC (D)
6.88%
SOUTHERN (SO)
6.51%
AMERICAN ELECTRIC POWER INC (AEP)
4.74%
EXELON CORP (EXC)
4.42%
SEMPRA ENERGY (SRE)
4.09%
XCEL ENERGY INC (XEL)
3.42%
PUBLIC SERVICE ENTERPRISE GROUP IN (PEG)
3.21%
CONSOLIDATED EDISON INC (ED)
3.1%

Total IDU Holdings

Total Holdings: 53

NEXTERA ENERGY INC (NEE)
11.58%
DUKE ENERGY CORP (DUK)
7.08%
DOMINION ENERGY INC (D)
6.88%
SOUTHERN (SO)
6.51%
AMERICAN ELECTRIC POWER INC (AEP)
4.74%
EXELON CORP (EXC)
4.42%
SEMPRA ENERGY (SRE)
4.09%
XCEL ENERGY INC (XEL)
3.42%
PUBLIC SERVICE ENTERPRISE GROUP IN (PEG)
3.21%
CONSOLIDATED EDISON INC (ED)
3.1%
WEC ENERGY GROUP INC (WEC)
2.99%
EVERSOURCE ENERGY (ES)
2.82%
FIRSTENERGY CORP (FE)
2.66%
EDISON INTERNATIONAL (EIX)
2.57%
ENTERGY CORP (ETR)
2.39%
DTE ENERGY (DTE)
2.38%
PPL CORP (PPL)
2.36%
AMERICAN WATER WORKS INC (AWK)
2.25%
AMEREN CORP (AEE)
1.92%
CMS ENERGY CORP (CMS)
1.85%
EVERGY INC (EVRG)
1.52%
CENTERPOINT ENERGY INC (CNP)
1.47%
ATMOS ENERGY CORP (ATO)
1.34%
ALLIANT ENERGY CORP (LNT)
1.28%
VISTRA ENERGY CORP (VST)
1.23%
AES CORP (AES)
1.11%
PINNACLE WEST CORP (PNW)
1.07%
NISOURCE INC (NI)
1.06%
NRG ENERGY INC (NRG)
1.04%
UGI CORP (UGI)
1.03%
AQUA AMERICA INC (WTR)
1.02%
IDACORP INC (IDA)
0.56%
MDU RESOURCES GROUP INC (MDU)
0.56%
PORTLAND GENERAL ELECTRIC (POR)
0.52%
ONE GAS INC (OGS)
0.51%
HAWAIIAN ELECTRIC INDUSTRIES INC (HE)
0.5%
SOUTHWEST GAS HOLDINGS INC (SWX)
0.49%
BLACK HILLS CORP (BKH)
0.49%
ALLETE INC (ALE)
0.46%
SPIRE INC (SR)
0.44%
PNM RESOURCES INC (PNM)
0.42%
NEW JERSEY RESOURCES CORP (NJR)
0.4%
NATIONAL FUEL GAS (NFG)
0.39%
NORTHWESTERN CORP (NWE)
0.38%
AVISTA CORP (AVA)
0.32%
S JERSEY INDS INC (SJI)
0.3%
AVANGRID INC (AGR)
0.29%
EL PASO ELECTRIC (EE)
0.28%
BLK CSH FND TREASURY SL AGENCY
0.24%
USD CASH
0.03%
CASH COLLATERAL USD WFFUT
0.01%
iShares Dow Jones U.S. Utilities Index Fund ETF (IDU)
0%
E-MINI UTILITIES SELECT SECTOR DEC
0%

IDU Technicals

Alpha

4.11

Beta

0.24

Leverage

Long

Standard Deviation

7.2

IDU Dividends

Dividend Date

2019-09-24

Latest Dividend

1.133

Annual Dividend

4.17

Annual Dividend Rate

4.17

Annual Dividend Yield

2.59

IDU Performance

YTD Return

20.1%

1 Year Return

16.43%

3 Year Return

33.04%

5 Year Return

41.23%

10 Year Return

135.78%

IDU Related Articles

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