iShares US Utilities
(NYSE ARCA: IDU)
AdChoices
110.31
+0.76
+0.69%
:

Open

109.76

Net Assets

677.77M

Day's Range

109.76-111.18

52 week range

93.75-111.89

Category

Utilities

Vol (3-Month Avg.)

351.60k

Yield

3.12%

Morningstar Risk

Average

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • IDU

    • 0.48

    • 1.32

    • 2.79

    • 3.06

    • 17.37

    • 12.45

    • 12.68

    • Category(Utilities)

    • 0.64

    • 1.37

    • 0.56

    • 0.04

    • 12.98

    • 10.59

    • 8.75

    • Rank in Category

    • 80

    • 50

    • 20

    • 10

    • 20

    • 38

    • 29

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • Below Average

      • Above Average

      • ★★
      • 5 Years

      • Below Average

      • Below Average

      • ★★
      • 10 Years

      • Below Average

      • Average

      • ★★
      • Overall

      • Below Average

      • Average

      • ★★

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Duke Energy Corporation

        • 8.62

        • 744,523

        • 0

        • Southern Co

        • 6.43

        • 942,872

        • 0

        • NextEra Energy Inc

        • 6.39

        • 459,340

        • 0

        • Dominion Resources Inc

        • 6.22

        • 613,356

        • 0

        • Exelon Corp

        • 4.59

        • 904,449

        • 0

        • American Electric Power Co Inc

        • 4.15

        • 514,408

        • 0

        • Sempra Energy

        • 3.71

        • 243,314

        • 0

        • PPL Corp

        • 3.44

        • 699,373

        • 0

        • PG&E Corp

        • 3.27

        • 496,240

        • 0

        • Edison International

        • 2.97

        • 342,971

        • 0

        CATEGORY

        • Name

        • IDU

        • Category

          • Avg. Market Cap USD (M)

          • 16,385.48

          • 17,726.16

          • Expense Ratio

          • 0.45%

          • 0.45%

          • Net Assets

          • 677.77M

          • 539.06M

          • Price/Prospective Earnings

          • 17.31

          • 19.18

          • Price/Book

          • 1.64

          • 1.85

          • Price/Sales

          • 1.63

          • 1.53

          • Price/Cash Flow

          • 6.77

          • 7.08

          • Dividend Yield

          • 3.71%

          • 3.71

          Profile

          Name of Issuer

          iShares

          Expenses

          0.45%

          The investment seeks to track the investment results of an index composed of U.S. equities in the utilities sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Utilities Index (the "underlying index"), which measures the performance of the utilities sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include utilities companies. The fund is non-diversified.

          Inception

          6/12/2000