IDU

iShares U.S. Utilities ETF

Down$157.55
$-0.37
(-0.23%)
As of 9:00:00 PM EDT | 11/19/19  |  Market Closed

IDU Trading Data

Open

$157.6

Low Price

$156.79

High Price

$158.29

Previous Last Price

$157.92

Bid Size

$0 X 0

Ask Size

$0 X 0

IDU Portfolio Data

AUM

$1,042,404,000

Shares

6,600

PE Ratio

23.33

Price / Book Ratio

2.35

Expense Ratio

0.43

Net Asset Value

$157.94

Volume

Volume

22,900

Avg. Volume (YDT)

70,935

Dollar Volume

$3,613,754

Weekly Avg. Volume

154,900

Monthly Avg. Volume

66,410

Quarterly Avg. Volume

53,431

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)
11.74%
DOMINION ENERGY INC (D)
7.01%
SOUTHERN (SO)
6.75%
DUKE ENERGY CORP (DUK)
6.7%
AMERICAN ELECTRIC POWER INC (AEP)
4.59%
EXELON CORP (EXC)
4.54%
SEMPRA ENERGY (SRE)
4.17%
XCEL ENERGY INC (XEL)
3.31%
PUBLIC SERVICE ENTERPRISE GROUP IN (PEG)
3.2%
CONSOLIDATED EDISON INC (ED)
3.03%

Total IDU Holdings

Total Holdings: 53

NEXTERA ENERGY INC (NEE)
11.74%
DOMINION ENERGY INC (D)
7.01%
SOUTHERN (SO)
6.75%
DUKE ENERGY CORP (DUK)
6.7%
AMERICAN ELECTRIC POWER INC (AEP)
4.59%
EXELON CORP (EXC)
4.54%
SEMPRA ENERGY (SRE)
4.17%
XCEL ENERGY INC (XEL)
3.31%
PUBLIC SERVICE ENTERPRISE GROUP IN (PEG)
3.2%
CONSOLIDATED EDISON INC (ED)
3.03%
WEC ENERGY GROUP INC (WEC)
2.88%
EVERSOURCE ENERGY (ES)
2.73%
FIRSTENERGY CORP (FE)
2.64%
EDISON INTERNATIONAL (EIX)
2.61%
PPL CORP (PPL)
2.54%
ENTERGY CORP (ETR)
2.41%
DTE ENERGY (DTE)
2.36%
AMERICAN WATER WORKS INC (AWK)
2.22%
AMEREN CORP (AEE)
1.96%
CMS ENERGY CORP (CMS)
1.79%
EVERGY INC (EVRG)
1.58%
ATMOS ENERGY CORP (ATO)
1.34%
CENTERPOINT ENERGY INC (CNP)
1.33%
ALLIANT ENERGY CORP (LNT)
1.3%
AES CORP (AES)
1.27%
VISTRA ENERGY CORP (VST)
1.23%
NRG ENERGY INC (NRG)
1.05%
NISOURCE INC (NI)
1.03%
PINNACLE WEST CORP (PNW)
1.02%
AQUA AMERICA INC (WTR)
0.98%
UGI CORP (UGI)
0.94%
MDU RESOURCES GROUP INC (MDU)
0.6%
IDACORP INC (IDA)
0.55%
PORTLAND GENERAL ELECTRIC (POR)
0.51%
HAWAIIAN ELECTRIC INDUSTRIES INC (HE)
0.49%
ONE GAS INC (OGS)
0.48%
BLACK HILLS CORP (BKH)
0.48%
SOUTHWEST GAS HOLDINGS INC (SWX)
0.43%
ALLETE INC (ALE)
0.43%
SPIRE INC (SR)
0.43%
NATIONAL FUEL GAS (NFG)
0.41%
PNM RESOURCES INC (PNM)
0.4%
NEW JERSEY RESOURCES CORP (NJR)
0.39%
NORTHWESTERN CORP (NWE)
0.36%
USD CASH
0.36%
AVISTA CORP (AVA)
0.32%
S JERSEY INDS INC (SJI)
0.29%
EL PASO ELECTRIC (EE)
0.28%
AVANGRID INC (AGR)
0.28%
BLK CSH FND TREASURY SL AGENCY
0.25%
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

9.14

Beta

0.19

Leverage

Long

Standard Deviation

8.47

IDU Dividends

Dividend Date

2019-09-24

Latest Dividend

1.133

Annual Dividend

4.17

Annual Dividend Rate

4.17

Annual Dividend Yield

2.64

IDU Performance

YTD Return

17.38%

1 Year Return

12.5%

3 Year Return

32.88%

5 Year Return

36.66%

10 Year Return

121.05%

IDU Related Articles

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