IDU

iShares U.S. Utilities ETF

Up$160.63
+$0.61
(+0.38%)
As of 12:00:00 AM EDT | 10/18/19  |  Market Closed

IDU Trading Data

Open

$159.93

Low Price

$159.54

High Price

$160.9

Previous Last Price

$160.02

Bid Size

$0 X 0

Ask Size

$0 X 0

IDU Portfolio Data

AUM

$968,363,000

Shares

6,050

PE Ratio

22.15

Price / Book Ratio

2.23

Expense Ratio

0.43

Net Asset Value

$160.06

Volume

Volume

45,500

Avg. Volume (YDT)

71,838

Dollar Volume

$0

Weekly Avg. Volume

45,860

Monthly Avg. Volume

58,615

Quarterly Avg. Volume

48,694

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)
11.55%
DUKE ENERGY CORP (DUK)
7.09%
DOMINION ENERGY INC (D)
6.92%
SOUTHERN (SO)
6.53%
AMERICAN ELECTRIC POWER INC (AEP)
4.7%
EXELON CORP (EXC)
4.38%
SEMPRA ENERGY (SRE)
4.07%
XCEL ENERGY INC (XEL)
3.41%
PUBLIC SERVICE ENTERPRISE GROUP IN (PEG)
3.21%
CONSOLIDATED EDISON INC (ED)
3.1%

Total IDU Holdings

Total Holdings: 53

NEXTERA ENERGY INC (NEE)
11.55%
DUKE ENERGY CORP (DUK)
7.09%
DOMINION ENERGY INC (D)
6.92%
SOUTHERN (SO)
6.53%
AMERICAN ELECTRIC POWER INC (AEP)
4.7%
EXELON CORP (EXC)
4.38%
SEMPRA ENERGY (SRE)
4.07%
XCEL ENERGY INC (XEL)
3.41%
PUBLIC SERVICE ENTERPRISE GROUP IN (PEG)
3.21%
CONSOLIDATED EDISON INC (ED)
3.1%
WEC ENERGY GROUP INC (WEC)
3%
EVERSOURCE ENERGY (ES)
2.82%
FIRSTENERGY CORP (FE)
2.66%
EDISON INTERNATIONAL (EIX)
2.58%
DTE ENERGY (DTE)
2.43%
ENTERGY CORP (ETR)
2.38%
PPL CORP (PPL)
2.37%
AMERICAN WATER WORKS INC (AWK)
2.26%
AMEREN CORP (AEE)
1.91%
CMS ENERGY CORP (CMS)
1.85%
EVERGY INC (EVRG)
1.52%
CENTERPOINT ENERGY INC (CNP)
1.47%
ATMOS ENERGY CORP (ATO)
1.35%
ALLIANT ENERGY CORP (LNT)
1.28%
VISTRA ENERGY CORP (VST)
1.24%
AES CORP (AES)
1.1%
PINNACLE WEST CORP (PNW)
1.08%
NISOURCE INC (NI)
1.07%
UGI CORP (UGI)
1.03%
NRG ENERGY INC (NRG)
1.03%
AQUA AMERICA INC (WTR)
1.02%
MDU RESOURCES GROUP INC (MDU)
0.56%
IDACORP INC (IDA)
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)
0.4%
NORTHWESTERN CORP (NWE)
0.38%
AVISTA CORP (AVA)
0.32%
S JERSEY INDS INC (SJI)
0.3%
AVANGRID INC (AGR)
0.28%
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

2.6

IDU Performance

YTD Return

19.68%

1 Year Return

17.81%

3 Year Return

33.85%

5 Year Return

43.9%

10 Year Return

134.94%

IDU Related Articles

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