Market Tracker

05/24 8:01pm ET

iShares Dow Jones US Utilities Sector Index Fund (IDU)

96.70
Data as of 3:58pm ET
 -1.09 / -1.11%
Today’s Change
83.28
Today|||52-Week Range
102.69
+11.97%
Year-to-Date

Investment Objective

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Utilities Index. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. The underlying index measures the performance of the utilities sector of the U.S. equity market. As of March 31, 2012, the index was concentrated in the electricity and gas, water and multi-utilities industry groups, which comprised 71.41% and 28.59%, respectively, of the market capitalization of the underlying index. The fund is non-diversified.

No recent news for iShares Dow Jones US Utilities Sector Index Fund.

Performance

1 month-3.09% 3 years+16.06%
3 months+6.57% 5 years+3.32%
1 year+16.75% Since inception+5.99%
Data through 05/24/2013

Quote Details

Previous close$97.79
Open day’s range96.50 – 97.41
Net asset value (NAV)97.71 (05/23/2013)
Daily volume87,449
Average volume (3 months)86,646
Data as of 3:58pm ET, 05/24/2013

Peer Comparisonvs. Utilities ETFs

 IDUCategory
Performance 5-yr return+3.32%+3.03%
Expense Gross exp ratio0.47%0.48%
Risk 5 year sharpe ratio0.380.29
Net assets$1.1B$826.9M
Average market cap$15.9B$16.8B
Average P/E20.216.7
Dividend / Share--0.42%

Competitors

JXI iShares S&P Global Utilities Index Fund
VPU Vanguard Utilities ETF
PSCU PowerShares S&P SmallCap Utilities Portf...

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 Corporation8.21%
SO Southern Co6.50%
D Dominion Resources Inc5.51%
NEE NextEra Energy Inc5.39%
EXC Exelon Corp4.97%
AEP American Electric Power Co Inc3.87%
PCG PG&E Corp3.29%
SE Spectra Energy Corp3.27%
PPL PPL Corp3.02%
FE FirstEnergy Corp3.02%