Market Tracker

02/08 7:17am ET

iShares U.S. Utilities ETF (IDU)

115.88
Delayed Data
As of Feb 05
 +0.25 / +0.22%
Today’s Change
101.68
Today|||52-Week Range
121.89
+7.38%
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.

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

Performance

1 month+6.93% 3 years+12.45%
3 months+7.20% 5 years+11.93%
1 year-0.67% Since inception+6.75%
Data through 02/06/2016

Quote Details

Previous close$115.63
Open day’s range113.94 – 116.33
Net asset value (NAV)115.87 (02/05/2016)
Daily volume259,202
Average volume (3 months)198,209
Data as of 02/05/2016

Peer Comparisonvs. Utilities ETFs

 IDUCategory
Performance 5-yr return+11.93%+7.66%
Expense Gross exp ratio0.43%0.43%
Risk 5 year sharpe ratio0.970.69
Net assets$622.2M$832.6M
Average market cap$16.3B$17.3B
Average P/E17.417.9
Dividend / Share--0.41%

Competitors

PSCU PowerShares S&P SmallCap Utilities Portf...
IPU SPDR┬« S&P International Utilities Secto...
DBU WisdomTree Global ex-US Utilities Fund
JXI iShares Global Utilities ETF

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 Energy7.63%
NEE NextEra Energy7.57%
SO Southern Co6.55%
D Dominion Resources Inc6.33%
AEP American Electric Power Company Inc4.41%
EXC Exelon4.00%
PCG PG&E3.96%
PPL PPL3.47%
SRE Sempra Energy3.29%
PEG Public Service Enterprise Group Inc3.08%