Market Tracker

05/04 3:41am ET

iShares U.S. Utilities ETF (IDU)

121.92
Delayed Data
As of May 03
 -0.01 / -0.01%
Today’s Change
101.68
Today|||52-Week Range
124.42
+12.97%
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-1.80% 3 years+10.22%
3 months+7.09% 5 years+12.00%
1 year+13.92% Since inception+7.04%
Data through 05/03/2016

Quote Details

Previous close$121.93
Open day’s range121.22 – 122.43
Net asset value (NAV)122.00 (05/02/2016)
Daily volume274,901
Average volume (3 months)270,510
Data as of 3:59pm ET, 05/03/2016

Peer Comparisonvs. Utilities ETFs

 IDUCategory
Performance 5-yr return+12.00%+9.30%
Expense Gross exp ratio0.43%0.43%
Risk 5 year sharpe ratio1.060.79
Net assets$983.3M$1.1B
Average market cap$18.8B$19.1B
Average P/E20.720.2
Dividend / Share--0.41%

Competitors

PSCU PowerShares S&P SmallCap Utilities Portf...
FXU First Trust Utilities AlphaDEX┬« Fund
IPU SPDR┬« S&P International Utilities Secto...

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 Energy7.47%
NEE NextEra Energy7.33%
SO Southern Co6.35%
D Dominion Resources Inc6.03%
EXC Exelon4.44%
AEP American Electric Power Company Inc4.39%
PCG PG&E3.96%
PPL PPL3.45%
SRE Sempra Energy3.30%
PEG Public Service Enterprise Group Inc3.21%