Market Tracker

01/23 5:15pm ET

iShares U.S. Utilities ETF (IDU)

127.54
Delayed Data
As of Jan 23
 +1.13 / +0.89%
Today’s Change
120.76
Today|||52-Week Range
142.50
-4.01%
Year-to-Date

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-4.49% 3 years+4.36%
3 months-7.66% 5 years+10.78%
1 year+6.35% Since inception+6.85%
Data through 01/23/2018

Quote Details

Previous close$126.41
Open day’s range126.51 – 128.30
Net asset value (NAV)126.39 (01/22/2018)
Daily volume84,436
Average volume (3 months)93,143
Data as of 8:00pm ET, 01/23/2018

Peer Comparisonvs. Utilities ETFs

 IDUCategory
Performance 5-yr return+10.78%+11.08%
Expense Gross exp ratio0.44%1.19%
Risk 5 year sharpe ratio0.930.90
Net assets$837.1M$1.4B
Average market cap$23.0B$6.0B
Average P/E15.715.1
Dividend / Share--0.17%

Competitors

PSCU PowerShares S&P SmallCap Utilities Portf...
FUTY Fidelity┬« MSCI Utilities Index ETF
VPU Vanguard Utilities Index Fund ETF Shares
JXI iShares Global Utilities ETF
RYU Guggenheim S&P 500┬« Equal Weight Utilit...

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 Energy9.37%
DUK Duke Energy7.51%
D Dominion Energy Inc6.65%
SO Southern Co6.15%
EXC Exelon4.82%
AEP American Electric Power Company Inc4.61%
SRE Sempra Energy3.42%
ED Consolidated Edison Inc3.36%
PEG Public Service Enterprise Group Inc3.32%
XEL Xcel Energy Inc3.11%