IDU

iShares U.S. Utilities ETF

Down$159.83
$-0.08
(-0.05%)
As of 10:27:25 AM EDT | 10/15/19  |  Market Open

IDU Trading Data

Open

$160.01

Low Price

$159.83

High Price

$160.28

Previous Last Price

$159.91

Bid Size

$159.83 X 1000

Ask Size

$159.9 X 300

IDU Portfolio Data

AUM

$973,566,000

Shares

6,050

PE Ratio

22.15

Price / Book Ratio

2.23

Expense Ratio

0.43

Net Asset Value

$160.92

Volume

Volume

2,966

Avg. Volume (YDT)

72,055

Dollar Volume

$3,412,453

Weekly Avg. Volume

86,678

Monthly Avg. Volume

52,815

Quarterly Avg. Volume

48,149

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)
11.41%
DUKE ENERGY CORP (DUK)
7.11%
DOMINION ENERGY INC (D)
6.85%
SOUTHERN (SO)
6.54%
EXELON CORP (EXC)
4.7%
AMERICAN ELECTRIC POWER INC (AEP)
4.64%
SEMPRA ENERGY (SRE)
4.06%
XCEL ENERGY INC (XEL)
3.38%
PUBLIC SERVICE ENTERPRISE GROUP IN (PEG)
3.21%
CONSOLIDATED EDISON INC (ED)
3.12%

Total IDU Holdings

Total Holdings: 53

NEXTERA ENERGY INC (NEE)
11.41%
DUKE ENERGY CORP (DUK)
7.11%
DOMINION ENERGY INC (D)
6.85%
SOUTHERN (SO)
6.54%
EXELON CORP (EXC)
4.7%
AMERICAN ELECTRIC POWER INC (AEP)
4.64%
SEMPRA ENERGY (SRE)
4.06%
XCEL ENERGY INC (XEL)
3.38%
PUBLIC SERVICE ENTERPRISE GROUP IN (PEG)
3.21%
CONSOLIDATED EDISON INC (ED)
3.12%
WEC ENERGY GROUP INC (WEC)
3.01%
EVERSOURCE ENERGY (ES)
2.82%
FIRSTENERGY CORP (FE)
2.63%
EDISON INTERNATIONAL (EIX)
2.6%
DTE ENERGY (DTE)
2.42%
ENTERGY CORP (ETR)
2.37%
PPL CORP (PPL)
2.31%
AMERICAN WATER WORKS INC (AWK)
2.27%
AMEREN CORP (AEE)
1.93%
CMS ENERGY CORP (CMS)
1.84%
EVERGY INC (EVRG)
1.53%
CENTERPOINT ENERGY INC (CNP)
1.44%
ATMOS ENERGY CORP (ATO)
1.34%
ALLIANT ENERGY CORP (LNT)
1.28%
VISTRA ENERGY CORP (VST)
1.25%
NISOURCE INC (NI)
1.11%
PINNACLE WEST CORP (PNW)
1.09%
AES CORP (AES)
1.08%
UGI CORP (UGI)
1.04%
NRG ENERGY INC (NRG)
1.01%
AQUA AMERICA INC (WTR)
1%
IDACORP INC (IDA)
0.57%
MDU RESOURCES GROUP INC (MDU)
0.57%
PORTLAND GENERAL ELECTRIC (POR)
0.51%
ONE GAS INC (OGS)
0.51%
SOUTHWEST GAS HOLDINGS INC (SWX)
0.51%
HAWAIIAN ELECTRIC INDUSTRIES INC (HE)
0.5%
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)
0.33%
S JERSEY INDS INC (SJI)
0.31%
AVANGRID INC (AGR)
0.28%
EL PASO ELECTRIC (EE)
0.28%
BLK CSH FND TREASURY SL AGENCY
0.19%
USD CASH
0.08%
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

19.29%

1 Year Return

18.75%

3 Year Return

33.25%

5 Year Return

43.25%

10 Year Return

133.89%

IDU Related Articles

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