Market Tracker

04/26 5:16pm ET

iShares U.S. Utilities ETF (IDU)

129.57
Delayed Data
As of 6:29pm ET
 -0.29 / -0.22%
Today’s Change
113.89
Today|||52-Week Range
132.34
+6.35%
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.

NextEra Beats on Q1 Earnings: ETFs in Focus
Apr 25 / Zacks.com - Paid Partner Content
 

Performance

1 month+0.11% 3 years+10.13%
3 months+7.75% 5 years+12.23%
1 year+12.97% Since inception+7.21%
Data through 04/26/2017

Quote Details

Previous close$129.86
Open day’s range129.43 – 130.44
Net asset value (NAV)129.88 (04/25/2017)
Daily volume80,646
Average volume (3 months)124,742
Data as of 6:29pm ET, 04/26/2017

Peer Comparisonvs. Utilities ETFs

 IDUCategory
Performance 5-yr return+12.23%+9.82%
Expense Gross exp ratio0.44%1.22%
Risk 5 year sharpe ratio0.920.84
Net assets$699.8M$1.4B
Average market cap$20.7B$22.4B
Average P/E22.022.4
Dividend / Share--0.17%

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 Energy8.01%
DUK Duke Energy7.65%
SO Southern Co6.58%
D Dominion Resources Inc6.50%
PCG PG&E4.49%
EXC Exelon4.45%
AEP American Electric Power Company Inc4.40%
SRE Sempra Energy3.69%
EIX Edison International3.46%
PPL PPL3.39%