Market Tracker

04/17 6:05pm ET

iShares U.S. Utilities ETF (IDU)

106.02
Data as of Apr 17
 -1.16 / -1.08%
Today’s Change
90.92
Today|||52-Week Range
107.32
+10.64%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an index composed of U.S. equities in the utilities sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Utilities Index (the "underlying index"), which measures the performance of the utilities sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include utilities companies. The fund is non-diversified.

Performance

1 month+3.24% 3 years+13.77%
3 months+11.38% 5 years+15.49%
1 year+10.82% Since inception+6.47%
Data through 04/18/2014

Quote Details

Previous close$107.18
Open day’s range105.85 – 107.32
Net asset value (NAV)105.99 (04/17/2014)
Daily volume72,626
Average volume (3 months)98,797
Data as of 3:59pm ET, 04/17/2014

Peer Comparisonvs. Utilities ETFs

 IDUCategory
Performance 5-yr return+15.49%+12.94%
Expense Gross exp ratio0.46%0.41%
Risk 5 year sharpe ratio1.381.10
Net assets$629.5M$678.0M
Average market cap$15.8B$18.5B
Average P/E20.220.0
Dividend / Share--0.40%

Competitors

PUI PowerShares DWA Utilities Momentum Portf...
VPU Vanguard Utilities ETF
JXI iShares Global Utilities ETF

Holdings

Top 5 Sectors
Portfolio weighting
Utilities 94.17%
Energy 5.38%
Industrial materials 0.46%
Business service 0.00%
Consumer goods 0.00%
Top 10 Holdings
Portfolio weighting
DUK Duke Energy Corporation8.09%
NEE NextEra Energy Inc6.70%
D Dominion Resources Inc6.64%
SO Southern Co6.28%
EXC Exelon Corp4.63%
AEP American Electric Power Co Inc3.97%
SRE Sempra Energy3.54%
PPL PPL Corp3.36%
PCG PG&E Corp3.18%
PEG Public Service Enterprise Group Inc3.11%