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.
Latest IDU News
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 range | 96.50 – 97.41 |
| Net asset value (NAV) | 97.71 (05/23/2013) |
| Daily volume | 87,449 |
| Average volume (3 months) | 86,646 |
Data as of 3:58pm ET, 05/24/2013
Peer Comparisonvs. Utilities ETFs
| IDU | Category | |
|---|---|---|
| Performance 5-yr return | +3.32% | +3.03% |
| Expense Gross exp ratio | 0.47% | 0.48% |
| Risk 5 year sharpe ratio | 0.38 | 0.29 |
| Net assets | $1.1B | $826.9M |
| Average market cap | $15.9B | $16.8B |
| Average P/E | 20.2 | 16.7 |
| 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 SectorsPortfolio weighting
| Utilities | 94.17% |
| Energy | 5.38% |
| Industrial materials | 0.46% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
Top 10 HoldingsPortfolio weighting
| DUK Duke Energy Corporation | 8.21% |
| SO Southern Co | 6.50% |
| D Dominion Resources Inc | 5.51% |
| NEE NextEra Energy Inc | 5.39% |
| EXC Exelon Corp | 4.97% |
| AEP American Electric Power Co Inc | 3.87% |
| PCG PG&E Corp | 3.29% |
| SE Spectra Energy Corp | 3.27% |
| PPL PPL Corp | 3.02% |
| FE FirstEnergy Corp | 3.02% |

