Market Tracker

06/24 5:16pm ET

iShares U.S. Utilities ETF (IDU)

126.12
Delayed Data
As of Jun 24
 +0.19 / +0.15%
Today’s Change
101.68
Today|||52-Week Range
127.53
+16.86%
Year-to-Date
IDU Regular Dividend: IDU began trading ex-dividend on 06/21/16. A $0.8997 dividend will be paid to shareholders of record as of 06/23/16.

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.

No recent news for iShares U.S. Utilities ETF.

Performance

1 month+4.91% 3 years+15.11%
3 months+4.21% 5 years+13.11%
1 year+25.10% Since inception+7.24%
Data through 06/25/2016

Quote Details

Previous close$125.93
Open day’s range124.20 – 127.20
Net asset value (NAV)126.11 (06/24/2016)
Daily volume309,015
Average volume (3 months)245,628
Data as of 3:59pm ET, 06/24/2016

Peer Comparisonvs. Utilities ETFs

 IDUCategory
Performance 5-yr return+13.11%+9.30%
Expense Gross exp ratio0.43%0.43%
Risk 5 year sharpe ratio0.970.71
Net assets$1.1B$1.0B
Average market cap$18.6B$19.8B
Average P/E21.120.4
Dividend / Share--0.41%

Competitors

RYU Guggenheim S&P 500® Equal Weight Utilit...
IPU SPDR® S&P International Utilities Secto...
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
NEE NextEra Energy7.61%
DUK Duke Energy7.40%
SO Southern Co6.20%
D Dominion Resources Inc5.92%
AEP American Electric Power Company Inc4.37%
EXC Exelon4.33%
PCG PG&E4.07%
PPL PPL3.57%
SRE Sempra Energy3.47%
EIX Edison International3.21%