Market Tracker

09/30 2:39pm ET

iShares U.S. Utilities ETF (IDU)

122.38
BATS BZX Real-Time Price
As of 2:38pm ET
 -1.02 / -0.83%
Today’s Change
103.84
Today|||52-Week Range
132.34
+13.40%
Year-to-Date
IDU Regular Dividend: IDU began trading ex-dividend on 09/26/16. A $0.9149 dividend will be paid to shareholders of record as of 09/28/16.

Investment Objective

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

No recent news for iShares U.S. Utilities ETF.

Performance

1 month+0.46% 3 years+13.35%
3 months-3.29% 5 years+12.11%
1 year+20.80% Since inception+7.03%
Data through 09/30/2016

Quote Details

Previous close$123.40
Open day’s range122.01 – 124.18
Net asset value (NAV)123.39 (09/29/2016)
Daily volume10,072
Average volume (3 months)188,707
Data as of 2:38pm ET, 09/30/2016

Peer Comparisonvs. Utilities ETFs

 IDUCategory
Performance 5-yr return+12.11%+9.70%
Expense Gross exp ratio0.44%0.43%
Risk 5 year sharpe ratio0.930.75
Net assets$878.5M$983.0M
Average market cap$19.2B$20.5B
Average P/E22.122.1
Dividend / Share--0.43%

Competitors

PSCU PowerShares S&P SmallCap Utilities Portf...
RYU Guggenheim S&P 500┬« Equal Weight Utilit...
FXU First Trust Utilities AlphaDEX┬« Fund

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
NEE NextEra Energy7.77%
DUK Duke Energy7.64%
SO Southern Co6.71%
D Dominion Resources Inc6.36%
AEP American Electric Power Company Inc4.42%
EXC Exelon4.36%
PCG PG&E4.28%
SRE Sempra Energy3.45%
EIX Edison International3.30%
PPL PPL3.28%