Market Tracker

08/29 5:16pm ET

iShares U.S. Utilities ETF (IDU)

123.68
Delayed Data
As of 3:59pm ET
 +0.96 / +0.78%
Today’s Change
101.68
Today|||52-Week Range
132.34
+14.60%
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 fund 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.

Performance

1 month-5.79% 3 years+13.24%
3 months+1.36% 5 years+12.53%
1 year+20.00% Since inception+6.99%
Data through 08/27/2016

Quote Details

Previous close$122.72
Open day’s range123.13 – 123.84
Net asset value (NAV)122.75 (08/26/2016)
Daily volume116,285
Average volume (3 months)208,374
Data as of 3:59pm ET, 08/29/2016

Peer Comparisonvs. Utilities ETFs

 IDUCategory
Performance 5-yr return+12.53%+9.70%
Expense Gross exp ratio0.43%0.43%
Risk 5 year sharpe ratio1.070.85
Net assets$1.1B$1.1B
Average market cap$20.6B$21.1B
Average P/E22.622.4
Dividend / Share--0.41%

Competitors

RYU Guggenheim S&P 500® Equal Weight Utilit...
IPU SPDR® S&P International Utilities Secto...
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 Energy7.74%
SO Southern Co6.59%
D Dominion Resources Inc6.31%
EXC Exelon4.51%
AEP American Electric Power Company Inc4.47%
PCG PG&E4.16%
SRE Sempra Energy3.48%
PPL PPL3.35%
EIX Edison International3.31%